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10-Q

Quarterly Report

Titan Environmental Solutions Inc.

0001493152-24-033180

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Filed
Aug 19, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 14, 2024 27.79M sh
Shares Diluted Q2 2024 · Jun 30, 2024 222.07M sh
Shares Diluted Q2 2024 · Jun 30, 2024 222.07M sh
Shares Diluted Q2 2024 · Jun 30, 2023 33.96M sh
Shares Diluted Q2 2024 · Jun 30, 2023 33.96M sh
Capex Q2 2024 · Jun 30, 2024 $918.35K
Capex Q2 2024 · Jun 30, 2023 $173.63K
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$444.33K
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$765.49K
Long Term Debt Q2 2024 · Jun 30, 2024 $6.17M
Long Term Debt Q2 2024 · Dec 31, 2023 $3.17M
Stockholders Equity Q2 2024 · Jun 30, 2024 $10M
Stockholders Equity Q2 2024 · Mar 31, 2024 $3.69M
Stockholders Equity Q2 2024 · Dec 31, 2023 $5.3M
Stockholders Equity Q2 2024 · Jun 30, 2023 $12.11M
Stockholders Equity Q2 2024 · Mar 31, 2023 $2.03M
Stockholders Equity Q2 2024 · Dec 31, 2022 $2.53M
Current Liabilities Q2 2024 · Jun 30, 2024 $17.87M
Current Liabilities Q2 2024 · Dec 31, 2023 $12.41M
Total Liabilities Q2 2024 · Jun 30, 2024 $24.71M
Total Liabilities Q2 2024 · Dec 31, 2023 $16.88M
Current Assets Q2 2024 · Jun 30, 2024 $2.81M
Current Assets Q2 2024 · Dec 31, 2023 $1.48M
Total Assets Q2 2024 · Jun 30, 2024 $41.6M
Total Assets Q2 2024 · Dec 31, 2023 $22.18M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.03
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.04
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.67
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.69
Eps Basic Q2 2024 · Jun 30, 2024 −$0.03
Eps Basic Q2 2024 · Jun 30, 2024 −$0.04
Eps Basic Q2 2024 · Jun 30, 2023 −$0.67
Eps Basic Q2 2024 · Jun 30, 2023 −$0.69
Sga Expense Q2 2024 · Jun 30, 2024 $369.64K
Sga Expense Q2 2024 · Jun 30, 2024 $771.28K
Sga Expense Q2 2024 · Jun 30, 2023 $282.4K
Sga Expense Q2 2024 · Jun 30, 2023 $414.05K
Net Income Q2 2024 · Jun 30, 2024 −$2.35M
Net Income Q2 2024 · Jun 30, 2024 −$4.61M
Net Income Q2 2024 · Mar 31, 2024 −$2.26M
Net Income Q2 2024 · Jun 30, 2023 −$22.9M
Net Income Q2 2024 · Jun 30, 2023 −$23.57M
Net Income Q2 2024 · Mar 31, 2023 −$664.6K
Operating Income Q2 2024 · Jun 30, 2024 −$1.78M
Operating Income Q2 2024 · Jun 30, 2024 −$3.6M
Operating Income restated Q2 2024 · Jun 30, 2023 −$22.66M
Operating Income restated Q2 2024 · Jun 30, 2023 −$23.24M
Gross Profit Q2 2024 · Jun 30, 2024 $558.21K
Gross Profit Q2 2024 · Jun 30, 2024 $690.8K
Gross Profit Q2 2024 · Jun 30, 2023 $283.14K
Gross Profit Q2 2024 · Jun 30, 2023 $220.51K
Cost Of Revenue Q2 2024 · Jun 30, 2024 $2.1M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $3.73M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $1.54M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $2.74M
Revenue Q2 2024 · Jun 30, 2024 $2.66M
Revenue Q2 2024 · Jun 30, 2024 $4.42M
Revenue Q2 2024 · Jun 30, 2023 $1.83M
Revenue Q2 2024 · Jun 30, 2023 $2.96M