Skip to main content
logo
Strategic Environmental & Energy Resources, Inc. (SENR)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Aug 13, 2026

SENR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
4.774.312.94.023.482.74
Revenue Growth
40.80%48.72%-27.83%15.50%26.90%-36.30%
Gross Profit
0.110.01-0.43-0.270.28-0.35
Operating Income
-0.8-1.03-1.5-1.43-0.74-1.48
Net Income
-1.79-1.8-2.37-2.640.33-2.73
Earnings Per Share
-0.03-0.03-0.04-0.040.01-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.180.540.060.020.190.05
Total Debt
9.469.568.627.937.216.03
Net Cash (Debt)
-9.27-9.03-8.56-7.91-7.02-5.99
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.13-0.12-0.11-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.19-0.44-0.94-1.02-1.55-1.69
Capital Expenditures
-0-0.02-0.01-0.02-0-0.13
Free Cash Flow
-0.2-0.46-0.95-1.04-1.55-1.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
2.39%0.27%-14.66%-6.68%8.10%-12.93%
Operating Margin
-16.88%-23.86%-51.78%-35.59%-21.17%-53.83%
Pretax Margin
-37.70%-42.00%-87.61%-51.30%6.54%-85.16%
Profit Margin
-37.62%-41.80%-81.83%-65.72%9.46%-99.57%
FCF Margin
-4.09%-10.64%-32.85%-25.95%-44.57%-66.46%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----26.53-
PS Ratio
0.001.021.061.232.5110.00