Waste Energy Corp. (WAST)
OTCMKTS · Delayed Price · Currency is USD
0.0030
0.00 (0.00%)
Sep 4, 2026, 1:15 PM EST

Waste Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.360.42--1.840.47
Revenue Growth
118.00%---288.58%148.22%
Gross Profit
0.210.3--0.6-1.6
Operating Income
-0.79-0.4-1.19-2.36-3.69-10.04
Net Income
-0.11-1.08-2.88-5.65-6.21-22.75
Earnings Per Share
-0.00-0.01-0.02-0.06-0.08-0.37
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.07000.030.57
Total Debt
1.461.281.481.150.22-
Net Cash (Debt)
-1.44-1.21-1.48-1.15-0.180.57
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.04-0.39-0.4-0.83-1.22-4.76
Free Cash Flow
-1.04-0.39-0.4-0.83-1.22-4.76
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.72%71.71%--32.50%-
Operating Margin
-217.16%-94.53%---201.17%-2124.24%
Pretax Margin
-28.95%-253.86%---337.96%-5008.38%
Profit Margin
-28.95%-253.86%---338.40%-4815.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.7514.97--1.1541.93