Titan Environmental Solutions Inc.
TESI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $51,255 | $64,399 | $59,958 | $33,310 |
| - Cash | $75 | $3 | $76 | $57 |
| + Debt | $11,965 | $15,983 | $16,078 | $16,398 |
| Enterprise Value | $63,146 | $80,380 | $75,960 | $49,652 |
| Revenue | $1,750 | $1,274 | $3,883 | $2,661 |
| % Growth | 37.3% | -67.2% | 45.9% | – |
| Gross Profit | -$189 | -$794 | $436 | -$249 |
| % Margin | -10.8% | -62.3% | 11.2% | -9.3% |
| EBITDA | -$1,587 | $9,259 | -$11,506 | -$1,241 |
| % Margin | -90.7% | 726.5% | -296.3% | -46.6% |
| Net Income | -$5,336 | -$3,376 | -$13,554 | -$2,354 |
| % Margin | -304.9% | -264.9% | -349.1% | -88.5% |
| EPS Diluted | -0.025 | -0.015 | -0.062 | -0.028 |
| % Growth | -61.8% | 75.4% | -117.3% | – |
| Operating Cash Flow | -$1,887 | -$12,116 | -$120 | $289 |
| Capital Expenditures | $0 | $0 | -$143 | -$183 |
| Free Cash Flow | -$1,887 | -$12,116 | -$263 | $106 |