Titan Environmental Solutions Inc.
TESI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,750 | $1,274 | $3,883 | $2,661 |
| % Growth | 37.3% | -67.2% | 45.9% | – |
| Cost of Goods Sold | $1,939 | $2,068 | $3,447 | $2,910 |
| Gross Profit | -$189 | -$794 | $436 | -$249 |
| % Margin | -10.8% | -62.3% | 11.2% | -9.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,790 | $863 | $1,392 | $2,140 |
| SG&A Expenses | $1,790 | $863 | $1,392 | $1,527 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$613 |
| Other Operating Expenses | $17 | -$10,874 | $10,556 | $0 |
| Operating Expenses | $1,807 | -$10,011 | $11,947 | $1,527 |
| Operating Income | -$1,996 | $9,217 | -$11,511 | -$1,775 |
| % Margin | -114% | 723.3% | -296.4% | -66.7% |
| Other Income/Exp. Net | -$3,340 | -$1,455 | -$2,043 | -$579 |
| Pre-Tax Income | -$5,336 | $7,763 | -$13,554 | -$2,354 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,336 | -$3,376 | -$13,554 | -$2,354 |
| % Margin | -304.9% | -264.9% | -349.1% | -88.5% |
| EPS | -0.025 | -0.015 | -0.062 | -0.028 |
| % Growth | -61.8% | 75.4% | -117.3% | – |
| EPS Diluted | -0.025 | -0.015 | -0.062 | -0.028 |
| Weighted Avg Shares Out | 222,946 | 222,067 | 222,067 | 222,067 |
| Weighted Avg Shares Out Dil | 222,946 | 222,067 | 222,067 | 222,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,414 | $1,489 | $1,520 | $734 |
| Depreciation & Amortization | $334 | -$252 | $528 | $379 |
| EBITDA | -$1,587 | $9,259 | -$11,506 | -$1,241 |
| % Margin | -90.7% | 726.5% | -296.3% | -46.6% |