Titan Environmental Solutions Income Statement (2016-2025) | TESI

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Revenue & cost
Revenue 0.05M0.03M0.01M0.00M0.01M0.04M0.09M0.03M0.03M-0.01M0.01M0.13M0.22M0.32M0.29M0.23M0.22M0.27M0.38M0.94M0.79M0.60M522.000.92M1.25M1.38M1.08M0.18M2.61M0.66M1.19M2.66M3.88M1.27M1.75M
Cost of Revenue 0.04M0.09M0.00M0.00M0.00M0.00M0.09M0.16M0.18M0.14M0.13M0.13M0.15M0.22M0.79M0.65M0.54M0.01M0.92M1.22M1.34M1.16M1.54M1.96M1.20M1.47M2.10M3.45M2.07M1.94M
Gross Profit 0.01M0.00M0.01M183.00-0.00M0.03M0.03M-0.02M0.00M0.05M0.06M0.14M0.15M0.10M0.09M0.12M0.16M0.15M0.14M0.06M-0.01M0.00M0.04M0.04M-0.08M0.09M0.64M0.08M-0.28M0.56M0.44M-0.79M-0.19M
Operating items
Depreciation & Amortization - Total 0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.00M-421.000.00M0.07M0.09M0.10M0.11M0.10M0.12M0.11M0.11M0.19M0.33M0.26M0.32M
Selling, General & Administrative 0.04M-0.00M0.00M0.00M0.00M0.10M0.02M0.02M0.02M0.03M0.02M0.03M0.03M0.09M0.03M0.03M0.03M0.09M0.84M0.69M1.37M-0.43M0.03M0.06M0.07M0.16M0.13M0.28M0.27M0.30M0.34M0.37M0.32M0.11M0.21M
Other Operating Expenses 0.02M0.00M0.02M900.000.06M0.11M0.08M0.05M0.05M0.03M-0.07M-0.17M0.09M-0.01M-0.31M-0.18M-0.22M-0.57M-1.41M-2.15M146.00-1.17M0.19M0.05M0.12M0.20M-27.57M-2.14M-111.89M-6.67M-2.26M-4.19M-12.21M-3.38M-2.16M
Operating Expenses 0.07M0.03M0.03M0.01M0.06M0.22M0.10M0.06M0.06M0.05M0.06M0.12M0.29M0.23M0.19M0.17M0.18M0.28M1.16M1.02M1.87M0.42M0.22M0.18M0.28M0.47M0.52M22.94M2.46M-14.63M1.62M2.33M11.95M-10.01M1.81M
Operating Income -0.03M-0.01M-0.05M-0.22M-0.11M-0.04M-0.04M-0.07M-0.06M-0.07M-0.23M-0.08M-0.03M-0.07M-0.09M-0.15M-1.00M-0.87M-1.73M-0.86M-0.23M-0.18M-0.24M-0.43M-0.60M-22.66M-1.82M14.09M-1.90M-1.78M-11.51M9.22M-2.00M
EBIT -0.03M0.01M-0.03M-0.01M-0.05M-0.22M-0.11M-0.04M-0.04M-0.07M-0.06M-0.07M-0.23M-0.08M-0.03M-0.07M-0.09M-0.15M-1.00M-0.87M-1.73M-0.86M-0.23M-0.18M-0.24M-0.43M-0.60M-22.66M-1.82M14.09M-1.90M-1.78M-11.51M9.22M-2.00M
Non-operating items
Interest & Investment Income 4.71M4.71M
Other Non Operating Income 0.42M0.06M0.01M-0.12M628.00-0.83M300.000.10M0.04M-0.05M0.04M0.16M0.00M-0.03M-0.08M
Non Operating Income 0.00M0.00M-0.00M-0.02M-0.02M-0.06M-0.04M-0.08M-0.08M0.00M-0.04M0.36M-0.02M-0.08M-0.08M-0.07M-0.08M-0.01M-0.64M-0.91M-0.04M0.24M-0.46M-0.17M-0.03M-0.22M-0.08M-0.25M-116.77M-0.65M-0.45M-0.58M-2.04M-1.45M-3.34M
Net income details
EBT -0.03M-618.00-0.03M-0.03M-0.07M-0.28M-0.15M-0.11M-0.11M-0.06M-0.11M0.29M-0.25M-0.16M-0.12M-0.14M-0.18M-0.17M-1.64M-1.78M-1.78M-0.62M-0.69M-0.34M-1.51M1.09M-111.86M-22.90M2.80M18.68M-2.35M-1.78M-11.51M9.21M-5.34M
Tax Provisions 668.000.01M809.00-3.00803.00-800.000.05M0.03M0.00M0.00M0.01M0.01M
Profit After Tax -0.02M-0.00M-0.03M-0.03M-0.07M-0.28M-0.15M-0.11M-0.11M-0.06M-0.11M0.29M-0.25M-0.16M-0.12M-0.14M-0.18M-0.17M-1.69M-1.81M-1.78M-1.17M-7.56M-0.34M-0.28M-0.53M-0.68M-22.90M-118.59M-6.85M-2.35M-2.35M-13.55M-3.38M-5.34M
Income from Non-Controlling Interests 0.00M0.00M-0.00M-518.000.00M-0.00M-0.00M
Income from Continuing Operations -0.03M-618.00-0.03M-0.03M-0.07M-0.28M-0.15M-0.11M-0.11M-0.06M-0.11M0.28M-0.25M-0.16M-0.12M-0.14M-0.18M-0.17M-1.69M-1.81M-1.78M-0.63M-0.70M-0.35M-1.51M1.09M-111.86M-22.90M2.80M18.68M-2.35M-1.78M-11.51M9.21M-5.34M
Consolidated Net Income -0.03M-618.00-0.03M-0.03M-0.07M-0.28M-0.15M-0.11M-0.11M-0.06M-0.11M0.28M-0.25M-0.16M-0.12M-0.14M-0.18M-0.17M-1.69M-1.81M-1.78M-0.63M-6.87M-0.35M-1.51M1.09M-111.86M-22.90M2.80M18.68M0.09M-1.78M-11.51M9.21M-5.34M
Income towards Parent Company -0.03M-618.00-0.03M-0.03M-0.07M-0.28M-0.15M-0.11M-0.11M-0.06M-0.11M0.28M-0.25M-0.16M-0.12M-0.14M-0.18M-0.17M-1.69M-1.81M-1.78M-0.63M-6.87M-0.35M-1.51M1.09M-111.86M-22.90M2.80M18.68M0.09M-1.78M-11.51M9.21M-5.34M
Preferred Dividend Payments 0.86M0.14M
Net Income towards Common Stockholders -0.03M-618.00-0.03M-0.03M-0.07M-0.28M-0.15M-0.11M-0.11M-0.06M-0.11M0.28M-0.25M-0.16M-0.12M-0.14M-0.18M-0.17M-1.69M-1.81M-1.78M-0.63M-7.56M-0.35M-1.51M1.09M-0.68M-22.90M-118.59M-7.92M-3.12M-6.31M-13.70M-3.38M-5.48M
Additional items
EPS (Basic) -0.030.00-0.01-0.010.00-0.02-0.010.000.000.000.000.01-0.01-0.010.00-0.01-0.01-0.16-0.45-0.46-0.45-0.16-1.81-0.08-0.330.25-0.02-0.67-0.65-0.05-0.01-0.03-0.06-0.02-0.02
EPS (Weighted Average and Diluted) 0.000.000.000.000.01-0.01-0.010.00-0.01-0.01-0.67-0.65-0.05-0.01-0.03-0.06-0.02-0.02
Shares Outstanding (Weighted Average) 16.48M16.48M0.82M0.82M3.30M3.30M22.34M14.15M27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M27.30M3.72M3.90M3.93M3.93M4.17M4.27M4.59M4.41M33.06M33.96M181.68M170.72M222.07M222.07M222.07M222.07M222.95M
Shares Outstanding (Diluted Average) 27.30M27.30M27.30M27.30M27.35M27.35M27.30M27.35M27.35M27.35M33.96M181.68M170.72M222.07M222.07M222.07M222.07M222.95M
EBITDA -0.03M0.01M-0.03M-0.01M-0.05M-0.22M-0.11M-0.11M-0.04M-0.06M-0.11M0.31M-0.27M-0.14M-0.15M-0.16M-0.17M-0.13M-1.70M-1.83M-1.75M-1.17M-7.46M-0.97M-1.49M-5.90M-111.86M-22.56M-1.69M14.19M-1.79M-1.59M-11.18M9.47M-1.68M
Interest Expenses 0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.05M0.05M0.05M0.06M0.06M0.06M0.00M0.16M0.11M-0.19M0.07M0.09M-0.16M0.04M0.08M0.11M0.10M0.00M0.00M0.00M
Tax Rate -0.63%4.47%-0.69%0.00%-0.46%0.47%-2.94%-1.90%-0.25%-0.54%-0.82%-1.58%