SusGlobal Energy Corp. (SNRG)
OTCMKTS · Delayed Price · Currency is USD
0.0119
-0.000083 (-0.69%)
At close: Aug 14, 2026
SusGlobal Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.02 | 0.03 | 0.08 | 0.61 | 0.72 | 0.75 | |
Revenue Growth | -76.47% | -59.52% | -86.91% | -15.22% | -4.54% | -52.99% |
Operations & Maintenance | 0 | 0 | 0 | 0.02 | -0.01 | 0.04 |
Selling, General & Admin | 1.4 | 1.51 | 2.07 | 2.19 | 3.21 | 2.03 |
Depreciation & Amortization | 0.26 | 0.26 | 0.29 | 0.38 | 0.45 | 0.51 |
Other Operating Expenses | 0.06 | 0.48 | 1.04 | 1.83 | 0.8 | 0.83 |
Total Operating Expenses | 1.72 | 2.25 | 3.4 | 5.22 | 6.54 | 3.57 |
Operating Income | -1.7 | -2.22 | -3.33 | -4.61 | -5.82 | -2.82 |
Interest Expense | -1.68 | -1.47 | -1.38 | -0.95 | -0.91 | -0.85 |
Net Interest Expense | -1.68 | -1.47 | -1.38 | -0.95 | -0.91 | -0.85 |
Currency Exchange Gain (Loss) | -0.69 | 0.76 | -1.17 | 0.33 | -0.97 | -0.04 |
Other Non-Operating Income (Expenses) | 3.66 | -0.48 | -0.03 | -0.19 | -0.08 | -0.12 |
EBT Excluding Unusual Items | -0.41 | -3.41 | -5.91 | -5.42 | -7.78 | -3.83 |
Gain (Loss) on Sale of Assets | - | - | -1.41 | - | - | 0.04 |
Asset Writedown | - | - | - | - | - | -0.51 |
Insurance Settlements | 0.09 | 0.09 | - | - | - | - |
Legal Settlements | - | - | 0.89 | -2.59 | - | - |
Other Unusual Items | -2.37 | -2.37 | -1.43 | -0.21 | -4.3 | -0.6 |
Pretax Income | -2.69 | -5.69 | -7.86 | -8.23 | -12.08 | -4.9 |
Income Tax Expense | - | - | - | - | -0.07 | -0.04 |
Net Income | -2.69 | -5.69 | -7.86 | -8.23 | -12.01 | -4.87 |
Net Income to Common | -2.69 | -5.69 | -7.86 | -8.23 | -12.01 | -4.87 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 142 | 139 | 127 | 122 | 103 | 91 |
Shares Outstanding (Diluted) | 142 | 139 | 127 | 122 | 103 | 91 |
Shares Change | 7.46% | 9.85% | 4.48% | 18.28% | 12.95% | 34.12% |
EPS (Basic) | -0.02 | -0.04 | -0.06 | -0.07 | -0.12 | -0.05 |
EPS (Diluted) | -0.02 | -0.04 | -0.06 | -0.07 | -0.12 | -0.05 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -3.83 | -0 | -1.85 | -3.81 | -3.08 | -3.92 |
Free Cash Flow Per Share | -0.03 | - | -0.01 | -0.03 | -0.03 | -0.04 |
Profit Margin | -15516.17% | -17584.63% | -9837.98% | -1347.40% | -1668.00% | -645.05% |
Free Cash Flow Margin | -22122.16% | -8.95% | -2315.72% | -623.50% | -427.25% | -519.19% |
EBITDA | -1.44 | -1.96 | -3.03 | -4.23 | -5.37 | -2.3 |
D&A For EBITDA | 0.26 | 0.26 | 0.29 | 0.38 | 0.45 | 0.51 |
EBIT | -1.7 | -2.22 | -3.33 | -4.61 | -5.82 | -2.82 |