Titan Environmental Solutions Inc.
TESI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,574 | $7,625 | $4,203 | $0 |
| % Growth | 25.6% | 81.4% | – | – |
| Cost of Goods Sold | $9,241 | $6,503 | $4,683 | $33 |
| Gross Profit | $333 | $1,121 | -$480 | -$33 |
| % Margin | 3.5% | 14.7% | -11.4% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,156 | $11,231 | $1,100 | $4,435 |
| SG&A Expenses | $6,156 | $11,532 | $625 | $4,435 |
| Sales & Mktg Exp. | $0 | $302 | -$476 | $0 |
| Other Operating Expenses | $69 | $20,869 | $0 | $0 |
| Operating Expenses | $6,225 | $11,299 | $625 | $4,435 |
| Operating Income | -$5,892 | -$10,977 | -$1,105 | -$4,468 |
| % Margin | -61.5% | -144% | -26.3% | – |
| Other Income/Exp. Net | -$4,513 | -$117,748 | $446 | -$1,353 |
| Pre-Tax Income | -$10,404 | -$128,725 | -$659 | -$5,821 |
| Tax Expense | $0 | $20,280 | $0 | $0 |
| Net Income | -$21,543 | -$149,005 | -$659 | -$6,449 |
| % Margin | -225% | -1,954.3% | -15.7% | – |
| EPS | -0.119 | -0.88 | -0.036 | -1.64 |
| % Growth | 86.4% | -2,317.6% | 97.8% | – |
| EPS Diluted | -0.119 | -0.88 | -0.036 | -1.64 |
| Weighted Avg Shares Out | 222,067 | 170,716 | 18,103 | 3,931 |
| Weighted Avg Shares Out Dil | 222,067 | 170,716 | 18,103 | 3,931 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,254 | $1,380 | $199 | $0 |
| Depreciation & Amortization | $960 | $493 | $325 | $33 |
| EBITDA | -$4,932 | -$10,484 | -$780 | -$4,521 |
| % Margin | -51.5% | -137.5% | -18.5% | – |