tiprankstipranks
Trending News
More News >
Titan Environmental Solutions Inc (TESI)
:TESI
US Market

Titan Environmental Solutions (TESI) Financial Statements

Compare
30 Followers

Titan Environmental Solutions Financial Overview

Titan Environmental Solutions's market cap is currently $9.31M. The company's EPS TTM is $-0.196; its P/E ratio is ―; Titan Environmental Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 9.57M$ 7.62M$ 4.20M$ 0.00$ 1.01M
Gross Profit$ 333.46K$ 1.12M$ -480.25K$ -33.24K$ 131.13K
Operating Income$ -5.89M$ -10.98M$ -1.10M$ -4.47M$ -354.97K
EBITDA$ -4.93M$ -10.48M$ -779.62K$ -4.52M$ -306.98K
Net Income$ -21.54M$ -149.01M$ -658.66K$ -6.45M$ -607.91K
Balance Sheet
Cash & Short-Term Investments$ 2.98K$ 103.58K$ 26.65K$ 10.89K$ 29.66K
Total Assets$ 27.81M$ 22.18M$ 7.41M$ 8.55M$ 1.78M
Total Debt$ 15.98M$ 12.36M$ 4.12M$ 4.64M$ 2.60M
Net Debt$ 15.98M$ 12.26M$ 4.10M$ 4.63M$ 2.57M
Total Liabilities$ 32.52M$ 16.88M$ 4.88M$ 10.97M$ 4.14M
Stockholders' Equity$ -4.71M$ 5.30M$ 2.53M$ -2.41M$ -2.36M
Cash Flow
Free Cash Flow$ -13.74M$ -3.82M$ -3.66M$ -3.17M$ -190.87K
Operating Cash Flow$ -12.68M$ -3.16M$ -312.26K$ -3.16M$ -187.16K
Investing Cash Flow$ -5.62M$ -491.02K$ -2.98M$ 20.94K$ -231.59K
Financing Cash Flow$ 7.05M$ 3.82M$ 3.28M$ 3.25M$ 285.43K
Currency in USD

Titan Environmental Solutions Earnings and Revenue History

Titan Environmental Solutions Debt to Assets

Titan Environmental Solutions Cash Flow

Titan Environmental Solutions Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis