SusGlobal Energy Corp. (SNRG)
OTCMKTS
· Delayed Price · Currency is USD
0.0170
-0.0020 (-10.53%)
Dec 20, 2024, 3:00 PM EST
SusGlobal Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.14 | 0.61 | 0.72 | 0.75 | 1.6 | 1.38 | Upgrade
|
| Revenue Growth (YoY) | -78.62% | -15.22% | -4.54% | -52.99% | 15.92% | 38.40% | Upgrade
|
| Operations & Maintenance | 0.02 | 0.02 | -0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Selling, General & Admin | 1.7 | 2.19 | 3.21 | 2.03 | 0.98 | 2.22 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.38 | 0.45 | 0.51 | 0.5 | 0.41 | Upgrade
|
| Other Operating Expenses | 2.11 | 1.83 | 0.8 | 0.83 | 1.09 | 0.81 | Upgrade
|
| Total Operating Expenses | 4.94 | 5.22 | 6.54 | 3.57 | 2.64 | 3.45 | Upgrade
|
| Operating Income | -4.79 | -4.61 | -5.82 | -2.82 | -1.04 | -2.07 | Upgrade
|
| Interest Expense | -1.41 | -0.95 | -0.91 | -0.85 | -1.31 | -0.84 | Upgrade
|
| Net Interest Expense | -1.41 | -0.95 | -0.91 | -0.85 | -1.31 | -0.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.33 | -0.97 | -0.04 | 0.06 | 0.05 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.46 | -2.78 | -0.08 | -0.12 | -0.05 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -7.65 | -8.02 | -7.78 | -3.83 | -2.33 | -2.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.04 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.51 | -0 | - | Upgrade
|
| Other Unusual Items | 0.95 | -0.21 | -4.3 | -0.6 | 0.26 | - | Upgrade
|
| Pretax Income | -6.7 | -8.23 | -12.08 | -4.9 | -2.15 | -2.9 | Upgrade
|
| Income Tax Expense | - | - | -0.07 | -0.04 | -0.14 | - | Upgrade
|
| Net Income | -6.7 | -8.23 | -12.01 | -4.87 | -2.01 | -2.9 | Upgrade
|
| Net Income to Common | -6.7 | -8.23 | -12.01 | -4.87 | -2.01 | -2.9 | Upgrade
|
| Shares Outstanding (Basic) | 125 | 122 | 103 | 91 | 68 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 122 | 103 | 91 | 68 | 44 | Upgrade
|
| Shares Change (YoY) | 6.44% | 18.28% | 12.95% | 34.12% | 54.37% | 11.32% | Upgrade
|
| EPS (Basic) | -0.05 | -0.07 | -0.12 | -0.05 | -0.03 | -0.07 | Upgrade
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| EPS (Diluted) | -0.06 | -0.07 | -0.12 | -0.05 | -0.03 | -0.07 | Upgrade
|
| Free Cash Flow | -3.96 | -3.81 | -3.08 | -3.92 | -0.84 | -0.98 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.01 | -0.02 | Upgrade
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| Profit Margin | -4652.79% | -1347.40% | -1668.00% | -645.05% | -125.41% | -209.16% | Upgrade
|
| Free Cash Flow Margin | -2749.62% | -623.50% | -427.25% | -519.19% | -52.51% | -70.98% | Upgrade
|
| EBITDA | -4.48 | -4.23 | -5.37 | -2.3 | -0.52 | -1.65 | Upgrade
|
| EBITDA Margin | - | - | - | - | -32.50% | -119.38% | Upgrade
|
| D&A For EBITDA | 0.31 | 0.38 | 0.45 | 0.51 | 0.52 | 0.42 | Upgrade
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| EBIT | -4.79 | -4.61 | -5.82 | -2.82 | -1.04 | -2.07 | Upgrade
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| EBIT Margin | - | - | - | - | -64.76% | -149.40% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.