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SusGlobal Energy Corp. (SNRG)
OTCMKTS · Delayed Price · Currency is USD
0.0119
-0.000083 (-0.69%)
At close: Aug 14, 2026

SusGlobal Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.030.080.610.720.75
Revenue Growth
-76.47%-59.52%-86.91%-15.22%-4.54%-52.99%
Net Income
-2.69-5.69-7.86-8.23-12.01-4.87
Earnings Per Share
-0.02-0.04-0.06-0.07-0.12-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.210000.040.04
Total Debt
20.7824.9721.7320.4516.8313.54
Net Cash (Debt)
-20.57-24.97-21.73-20.45-16.78-13.5
Net Cash Growth
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Net Cash Per Share
-0.14-0.18-0.17-0.17-0.16-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.83-0-1.85-1.47-1.21-2.04
Capital Expenditures
----2.34-1.87-1.88
Free Cash Flow
-3.83-0-1.85-3.81-3.08-3.92
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-15516.17%-17584.63%-9837.98%-1347.40%-1678.02%-649.76%
Profit Margin
-15516.17%-17584.63%-9837.98%-1347.40%-1668.00%-645.05%
FCF Margin
-22122.16%-8.95%-2315.72%-623.50%-427.25%-519.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
97.7396.8230.4134.6823.1026.76