TESI
Titan Environmental Solutions Inc.0.0210
+0.0100+90.9%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
866.20KP/E (TTM)
-Basic EPS (TTM)
-0.06Dividend Yield
0%Recent Filings
8-K
Titan LOI for $35M acquisition
Titan Environmental Services entered a binding LOI on June 6, 2025, for Windtree Therapeutics to acquire all its securities for $35 million in preferred stock, plus bridge notes totaling $1.75 million issued in tranches. A 60-day exclusivity binds Titan, with an $8 million break-up fee if it walks. Titan secures a $6.6 million senior note on June 5 for debt repayment and working capital, maturing upon deal close.
10-Q
Q1 FY2025 results
Titan's Q1 revenue climbed 47% y/y to $1.75M, yet gross loss narrowed just 32% to $(188.6k) as costs rose 32%. Operating loss ticked up 5% to $(2.0M); net loss ballooned to $(5.3M) from $(2.4M), driven by interest expense quadrupling to $3.4M from debt amortization and defaults. Cash ended at $75k after $1.9M financing inflows offset $1.9M operating burn; heavy debt load persists with $7.6M financing liability added. Warrants fueled $474k stock comp. Debt defaults loom large.
8-K
CFO appointment via consulting
Titan Environmental Solutions appointed Anna Skowron as CFO and Secretary on April 15, 2025, via a consulting agreement with her firm at $13,750 monthly for part-time work (40-80 hours). She replaces Michael Jansen, terminated from the CFO role that day but retained in accounting—no disagreements noted. Skowron brings 14 years of financial leadership. Flexible terms allow easy exit.
8-K
Board adds finance vets
Titan Environmental Solutions appointed Edward J. Borkowski and Edward F. Feighan to its board on April 7, 2025, effective immediately. Borkowski brings deep CFO experience from pharma giants like Purdue Pharma and Mylan; Feighan offers CEO tenure at public firms and congressional service. New directors bolster financial controls. Their expertise aids growth and exchange listing push.
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