SusGlobal Energy Corp. (SNRG)
OTCMKTS
· Delayed Price · Currency is USD
0.0220
+0.0020 (10.00%)
May 16, 2025, 4:00 PM EDT
SusGlobal Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 0.08 | 0.61 | 0.72 | 0.75 | 1.6 | Upgrade
|
| Revenue Growth (YoY) | -86.91% | -15.22% | -4.54% | -52.99% | 15.92% | Upgrade
|
| Operations & Maintenance | 0 | 0.02 | -0.01 | 0.04 | 0.01 | Upgrade
|
| Selling, General & Admin | 2.07 | 2.19 | 3.21 | 2.03 | 0.98 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.38 | 0.45 | 0.51 | 0.5 | Upgrade
|
| Other Operating Expenses | 1.04 | 1.83 | 0.8 | 0.83 | 1.09 | Upgrade
|
| Total Operating Expenses | 3.4 | 5.22 | 6.54 | 3.57 | 2.64 | Upgrade
|
| Operating Income | -3.33 | -4.61 | -5.82 | -2.82 | -1.04 | Upgrade
|
| Interest Expense | -1.38 | -0.95 | -0.91 | -0.85 | -1.31 | Upgrade
|
| Net Interest Expense | -1.38 | -0.95 | -0.91 | -0.85 | -1.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.17 | 0.33 | -0.97 | -0.04 | 0.06 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.42 | -2.78 | -0.08 | -0.12 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -6.29 | -8.02 | -7.78 | -3.83 | -2.33 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.56 | - | - | 0.04 | - | Upgrade
|
| Asset Writedown | - | - | - | -0.51 | -0 | Upgrade
|
| Other Unusual Items | - | -0.21 | -4.3 | -0.6 | 0.26 | Upgrade
|
| Pretax Income | -7.86 | -8.23 | -12.08 | -4.9 | -2.15 | Upgrade
|
| Income Tax Expense | - | - | -0.07 | -0.04 | -0.14 | Upgrade
|
| Net Income | -7.86 | -8.23 | -12.01 | -4.87 | -2.01 | Upgrade
|
| Net Income to Common | -7.86 | -8.23 | -12.01 | -4.87 | -2.01 | Upgrade
|
| Shares Outstanding (Basic) | 127 | 122 | 103 | 91 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 122 | 103 | 91 | 68 | Upgrade
|
| Shares Change (YoY) | 4.48% | 18.28% | 12.95% | 34.12% | 54.37% | Upgrade
|
| EPS (Basic) | -0.06 | -0.07 | -0.12 | -0.05 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.07 | -0.12 | -0.05 | -0.03 | Upgrade
|
| Free Cash Flow | -1.85 | -3.81 | -3.08 | -3.92 | -0.84 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.04 | -0.01 | Upgrade
|
| Profit Margin | -9837.98% | -1347.40% | -1668.00% | -645.05% | -125.41% | Upgrade
|
| Free Cash Flow Margin | -2315.72% | -623.50% | -427.25% | -519.19% | -52.51% | Upgrade
|
| EBITDA | -3.03 | -4.23 | -5.37 | -2.3 | -0.52 | Upgrade
|
| EBITDA Margin | - | - | - | - | -32.50% | Upgrade
|
| D&A For EBITDA | 0.29 | 0.38 | 0.45 | 0.51 | 0.52 | Upgrade
|
| EBIT | -3.33 | -4.61 | -5.82 | -2.82 | -1.04 | Upgrade
|
| EBIT Margin | - | - | - | - | -64.76% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.