Titan Environmental Solutions Inc. (TESI)

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Titan Environmental Solutions Inc.

TESI • CIK 0001514056

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1.582	$7,624.584	$9,574.403	$9,568.825
Cost of Revenue	$54.209	$6,503.135	$9,240.942	$9,556.553
Gross Profit	$-52.627	$1,121.449	$333.461	$12.272
Operating Income (Loss)	$-1,392.671	$-31,280.29	$-5,891.698	$-6,064.927
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-2,401.843	—	$-10,404.396	$-13,389.19
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-11,138.909	$-11,138.909
Net Income (Loss) Attributable to Parent	$-9,171.556	$-149,005.049	$-21,543.305	$-24,620.058
Preferred Stock Dividends, Income Statement Impact	—	$1,075	$862.289	$142.581
Net Income (Loss) Available to Common Stockholders, Basic	—	$-150,080.049	$-26,509.443	$-28,866.488
Weighted Average Number of Shares Outstanding, Basic	4,410,595	170,715,695	222,067,042	222,946,480
Weighted Average Number of Shares Outstanding, Diluted	—	170,715,695	222,067,042	222,946,480
Salary and Wage, Excluding Cost of Good and Service Sold	$193.634	$1,720.492	$1,713.297	$1,648.323
Share-based Payment Arrangement, Noncash Expense	$588.638	$5,590.486	$65.293	$65.293
Professional Fees	$359.107	$3,146.692	$3,176.787	$2,985.353
Depreciation, Depletion and Amortization	$33.24	$505.434	$68.75	$-106.93
General and Administrative Expense	$751.928	$1,074.634	$1,201.032	$1,011.39
Operating Expenses	$1,340.043	$32,401.739	$6,225.159	$6,077.199
Derivative, Gain (Loss) on Derivative, Net	—	—	$17.5	$17.5
Interest Expense, Other	$1,906.26	$1,380.122	$4,254.219	$7,158.133
Gain (Loss) on Extinguishment of Debt	$1,752.678	$-116,591.322	$91.803	$91.803
Other Nonoperating Income	—	—	$185.911	$185.911
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-111.429	$-111.429
Nonoperating Income (Expense)	$-1,009.172	$-117,724.759	$-4,512.698	$-7,416.222
Gain (Loss) on Disposition of Stock in Subsidiary	—	—	$785.871	$785.871
Disposal Group, Including Discontinued Operation, Revenue	$1,658.975	—	$1,428.815	$1,428.815
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)	$328.331	—	$1,018.109	$1,018.109
Disposal Group, Including Discontinued Operation, Depreciation and Amortization	$76.18	—	$529.225	$529.225
Disposal Group, Including Discontinued Operation, General and Administrative Expense	$181.243	—	$158.224	$158.224
Disposal Group, Including Discontinued Operation, Operating Expense	$6,699.005	—	$11,400.011	$11,400.011
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	$-6,370.673	—	$-10,381.902	$-10,381.902
Disposal Group, Including Discontinued Operation, Other Income	—	—	$28.864	$28.864
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	$-6,769.713	—	—	$-6,769.713
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$45.434	—	$69.738	$69.738
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	$415.281	—	$250	$250
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current	$148.605	—	$5.632	$5.632
Disposal Group, Including Discontinued Operation, Inventory, Current	—	—	$145	$145
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current	—	—	$15.156	$15.156
Disposal Group, Including Discontinued Operation, Intangible Assets, Current	—	—	$6,035.28	$6,035.28
Disposal Group, Including Discontinued Operation, Goodwill, Current	—	—	$6,516.915	$6,516.915
Disposal Group, Including Discontinued Operation, Assets	—	—	$13,099.358	$13,099.358
Disposal Group, Including Discontinued Operation, Accounts Payable, Current	—	—	$750	$750
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current	—	—	$44.19	$44.19
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$877.351	$877.351
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	65,698,734	261,499,770	503,046,328

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Property, Plant and Equipment, Net	$34.165	$5,780.747	$12,722.248	$12,042.856
Intangible Assets, Net (Excluding Goodwill)	—	$6,654.03	$550	$532.813
Goodwill	$5,863.058	$6,516.915	$12,440.922	$12,332.347
Other Assets, Noncurrent	$7,571.848	$165.668	$20.317	$20.317
Operating Lease, Right-of-Use Asset	—	$1,582.624	$430.618	$382.437
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$7,571.849	—	$12,567.351	$12,567.351
Assets, Noncurrent	$7,571.848	$20,699.984	$26,164.105	$25,310.77
Assets	$66.46	$22,175.474	$27,811.095	$26,927.367
Cash	$0.646	—	$2.977	$74.98
Accounts Receivable, after Allowance for Credit Loss, Current	$358.865	$970.629	$1,211.642	$1,172.233
Other Receivables	—	$7.351	$7.351	$7.24
Prepaid Expense and Other Assets, Current	—	$248.932	$182.371	$194.384
Disposal Group, Including Discontinued Operation, Assets, Current	$609.32	—	$532.007	$532.007
Assets, Current	$66.46	$1,475.49	$1,646.99	$1,616.597
Accounts Payable, Current	—	—	$6,905.758	$6,601.457
Accrued Liabilities, Current	—	—	$331.336	$413.303
Deposits	$56.329	—	$35.492	$35.492
Accrued Payroll Taxes, Current	$24.221	$144.326	$226.856	$198.799
Derivative Liability, Current	$216.593	$17.5	$17.5	$17.5
Finance Lease, Liability, Current	—	—	$31.353	$31.353
Operating Lease, Liability, Current	—	$391.547	$178.261	$174.303
Disposal Group, Including Discontinued Operation, Liabilities, Current	$1,007.453	—	$877.351	$877.351
Liabilities, Current	$1,682.659	$12,410.598	$18,807.704	$22,049.283
Notes Payable, Noncurrent	—	$3,174.685	—	$99.138
Finance Lease, Liability, Noncurrent	—	—	$51.391	$51.391
Operating Lease, Liability, Noncurrent	$109.83	$1,290.866	$269.181	$223.21
Liabilities, Noncurrent	$145.882	$4,465.551	$5,869.886	$5,580.108
Liabilities	$1,682.659	$16,876.149	$24,677.59	$27,629.391
Common Stock, Value, Issued	$1.81	$1.513	$2.821	$3.955
Additional Paid in Capital	$15,904.755	$155,377.798	$167,769.108	$169,125.511
Retained Earnings (Accumulated Deficit)	$-17,522.786	$-150,080.049	$-172,485.643	$-177,821.34
Stockholders' Equity Attributable to Parent	$-1,616.199	$5,299.325	$-4,713.574	$-8,691.684
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$15.556	$30.109
Preferred Stock, Shares Authorized	—	10,000,000	25,000,000	25,000,000
Common Stock, Shares Authorized	300,000,000	300,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	18,103,039	15,134,545	28,211,953	39,543,674

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-9,171.556	$-149,005.049	$-21,543.305	$-24,620.058
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-11,138.909	$-11,138.909
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-2,401.843	—	$-10,404.396	$-13,389.19
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-398.437	—	$10,367.127	$10,367.127
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-33.257	—	$785.122	$785.122
Net Cash Provided by (Used in) Discontinued Operations	—	—	$11,152.249	$11,152.249
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-169.216	$76.928	$-100.601	$71.553
Cash Equivalents, at Carrying Value	$0	—	$2.977	$75.94
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1.312	$103.578	$69.738	$-66.408
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1.312	—	$2.977	$74.53
Accounts Receivable, Allowance for Credit Loss, Recovery	—	—	$9.138	$9.138
Gain (Loss) on Termination of Lease	—	—	$100.076	$100.076
Gain (Loss) on Extinguishment of Debt	$1,752.678	$-116,591.322	$91.803	$91.803
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-111.429	$-111.429
Depreciation, Depletion and Amortization, Nonproduction	$109.418	$929.454	$959.965	$989.415
Share-based Payment Arrangement, Expense	$107.555	$5,590.486	$65.293	$65.293
Amortization of Debt Discount (Premium)	$703.402	$403.328	$1,828.662	$3,335.92
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-12,681.232	$-12,681.232
Cash Acquired from Acquisition	$42.844	—	$67.802	$67.802
Payments to Acquire Businesses, Net of Cash Acquired	—	$-69.104	$4,652.5	$4,652.5
Payments to Acquire Property, Plant, and Equipment	$33.257	$657.445	$1,060.975	$1,060.975
Proceeds from Sale of Property, Plant, and Equipment	—	$97.319	$93.841	$93.841
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-5,619.634	$-5,619.634
Payments of Loan Costs	—	—	$102	$102
Proceeds from Issuance of Warrants	—	$267	$650.001	$650.001
Proceeds from Convertible Debt	—	$2,595	$150	$150
Repayments of Convertible Debt	—	$114.01	$114.01	$114.01
Proceeds from Related Party Debt	$1,747.704	$675	$50	$50
Proceeds from Notes Payable	$300.016	$870.993	$2,520.029	$1,988.274
Repayments of Notes Payable	$70.089	$1,843.871	$3,093.284	$8,819.125
Proceeds from (Repayments of) Related Party Debt	—	$1,293.419	$943.439	$943.439
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$7,048.016	$7,048.016
Interest Paid, Excluding Capitalized Interest, Operating Activities	$54.327	$578.396	$1,732.577	$2,521.394
Income Taxes Paid, Net	$11.051	—	—	$11.051
Stock Issued	$427.568	$200	$1.308	$1.308
Increase (Decrease) in Accounts Receivable	$-127.727	$65.743	$-844.42	$-855.426
Increase (Decrease) in Prepaid Expense and Other Assets	$-43.412	$102.429	$-70.256	$-28.267
Increase (Decrease) in Other Receivables	—	$6.11	$-8.951	$-8.951
Increase (Decrease) in Other Operating Assets	—	$157.417	$-145.351	$-145.351
Increase (Decrease) in Accounts Payable	—	—	$3,463.352	$2,754.977
Increase (Decrease) in Accrued Liabilities	—	—	$11.749	$-18.042
Increase (Decrease) in Deposits Outstanding	—	—	$-20.892	$28.876
Increase (Decrease) in Employee Related Liabilities	$62.091	$72.266	$36.341	$-7.998
IncreaseDecreaseInOperatingLeaseLiability	—	$60.029	$-300.262	$-264.811

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Import this data to Google Sheets with:

=jivedata("TESI","financials")

Full statements spill as a table. For one cell: =jivedata("TESI","Revenue") or =jivedata("TESI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.