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Latest quarter · Q1 FY2025
Millions- Total revenues
- 2
- Gross profit
- (0)
- Operating income
- (2)
- Net income
- (5)
Titan Environmental Solutions Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $9.6 million | $6.2 million | +53.7% | 10-K 2025-03-31 · proof |
| Gross profit | $333,461 | $322,700 | +3.3% | 10-K 2025-03-31 · proof |
| Operating income | -$5.9 million | -$11 million | 10-K 2025-03-31 · proof | |
| Net income | -$21.5 million | -$149 million | 10-K 2025-03-31 · proof | |
| Cash from operating activities | -$12.7 million | -$23.9 million | 10-K 2025-03-31 · proof | |
| Free cash flow | -$13.7 million | -$24.6 million | 10-K 2025-03-31 · proof | |
| Total assets | $27.8 million | $22.2 million | +25.4% | 10-K 2025-03-31 · proof |
| Total liabilities | $24.7 million | $16.9 million | +46.2% | 10-K 2025-03-31 · proof |
| Cash and cash equivalents | $2,977 | $103,578 | -97.1% | 10-K 2025-03-31 · proof |
| Total debt | $8.7 million | $7.1 million | +23% | 10-K 2025-03-31 · proof |
- What was Titan Environmental Solutions Inc.'s revenue in fiscal 2024?
- Titan Environmental Solutions Inc. reported revenue of $9.6 million for fiscal 2024 (the year ended Dec 31, 2024), against $6.2 million the year before (+53.7%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Titan Environmental Solutions Inc.'s gross profit in fiscal 2024?
- Titan Environmental Solutions Inc. reported gross profit of $333,461 for fiscal 2024 (the year ended Dec 31, 2024), against $322,700 the year before (+3.3%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Titan Environmental Solutions Inc.'s operating income in fiscal 2024?
- Titan Environmental Solutions Inc. reported operating income of -$5.9 million for fiscal 2024 (the year ended Dec 31, 2024), against -$11 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Titan Environmental Solutions Inc.'s net income in fiscal 2024?
- Titan Environmental Solutions Inc. reported net income of -$21.5 million for fiscal 2024 (the year ended Dec 31, 2024), against -$149 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Titan Environmental Solutions Inc.'s cash from operating activities in fiscal 2024?
- Titan Environmental Solutions Inc. reported cash from operating activities of -$12.7 million for fiscal 2024 (the year ended Dec 31, 2024), against -$23.9 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Titan Environmental Solutions Inc.'s free cash flow in fiscal 2024?
- Titan Environmental Solutions Inc. reported free cash flow of -$13.7 million for fiscal 2024 (the year ended Dec 31, 2024), against -$24.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Titan Environmental Solutions Inc.'s total assets?
- As of Dec 31, 2024, Titan Environmental Solutions Inc. reported total assets of $27.8 million, against $22.2 million a year earlier (+25.4%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Titan Environmental Solutions Inc.'s total liabilities?
- As of Dec 31, 2024, Titan Environmental Solutions Inc. reported total liabilities of $24.7 million, against $16.9 million a year earlier (+46.2%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Titan Environmental Solutions Inc.'s cash and cash equivalents?
- As of Dec 31, 2024, Titan Environmental Solutions Inc. reported cash and cash equivalents of $2,977, against $103,578 a year earlier (-97.1%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What is Titan Environmental Solutions Inc.'s total debt?
- As of Dec 31, 2024, Titan Environmental Solutions Inc. reported total debt of $8.7 million, against $7.1 million a year earlier (+23%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1514056&period_type=annual&limit=5"Information only, not investment advice.