SusGlobal Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	0.07	0.08	0.61	0.72	0.75	1.6
Revenue Growth (YoY)	-48.84%	-86.91%	-15.22%	-4.54%	-52.99%	15.92%
Operations & Maintenance	-0.02	0	0.02	-0.01	0.04	0.01
Selling, General & Admin	1.47	2.07	2.19	3.21	2.03	0.98
Depreciation & Amortization	0.26	0.29	0.38	0.45	0.51	0.5
Other Operating Expenses	0.91	1.04	1.83	0.8	0.83	1.09
Total Operating Expenses	2.63	3.4	5.22	6.54	3.57	2.64
Operating Income	-2.55	-3.33	-4.61	-5.82	-2.82	-1.04
Interest Expense	-1.43	-1.38	-0.95	-0.91	-0.85	-1.31
Net Interest Expense	-1.43	-1.38	-0.95	-0.91	-0.85	-1.31
Currency Exchange Gain (Loss)	-0.38	-1.17	0.33	-0.97	-0.04	0.06
Other Non-Operating Income (Expenses)	-1.69	-0.03	-0.19	-0.08	-0.12	-0.05
EBT Excluding Unusual Items	-6.06	-5.91	-5.42	-7.78	-3.83	-2.33
Impairment of Goodwill	-	-	-	-	-	-0.08
Gain (Loss) on Sale of Assets	-1.41	-1.41	-	-	0.04	-
Asset Writedown	-	-	-	-	-0.51	-0
Insurance Settlements	0.09	-	-	-	-	-
Legal Settlements	1.12	0.89	-2.59	-	-	-
Other Unusual Items	-2.45	-1.43	-0.21	-4.3	-0.6	0.26
Pretax Income	-8.72	-7.86	-8.23	-12.08	-4.9	-2.15
Income Tax Expense	-	-	-	-0.07	-0.04	-0.14
Net Income	-8.72	-7.86	-8.23	-12.01	-4.87	-2.01
Net Income to Common	-8.72	-7.86	-8.23	-12.01	-4.87	-2.01
Shares Outstanding (Basic)	145	127	122	103	91	68
Shares Outstanding (Diluted)	145	127	122	103	91	68
Shares Change (YoY)	16.01%	4.48%	18.28%	12.95%	34.12%	54.37%
EPS (Basic)	-0.06	-0.06	-0.07	-0.12	-0.05	-0.03
EPS (Diluted)	-0.06	-0.06	-0.07	-0.12	-0.05	-0.03
Free Cash Flow	-0.95	-1.85	-3.81	-3.08	-3.92	-0.84
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.03	-0.04	-0.01
Profit Margin	-11832.95%	-9837.98%	-1347.40%	-1668.00%	-645.05%	-125.41%
Free Cash Flow Margin	-1294.92%	-2315.72%	-623.50%	-427.25%	-519.19%	-52.51%
EBITDA	-2.3	-3.03	-4.23	-5.37	-2.3	-0.52
EBITDA Margin	-	-	-	-	-	-32.50%
D&A For EBITDA	0.26	0.29	0.38	0.45	0.51	0.52
EBIT	-2.55	-3.33	-4.61	-5.82	-2.82	-1.04
EBIT Margin	-	-	-	-	-	-64.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.