Strategic Environmental & Energy Resources, Inc. (SENR)

SENR Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	2.9	4.14	3.48	2.91	4.3
Revenue Growth (YoY)	-29.93%	18.96%	19.43%	-32.31%	-47.63%
Cost of Revenue	3.33	3.39	2.25	2.25	2.37
Gross Profit	-0.43	0.75	1.23	0.67	1.93
Selling, General & Admin	1.07	2.51	1.96	2.82	2.68
Other Operating Expenses	0.02	0.08	0.03	0.31	0.4
Operating Expenses	1.07	2.51	1.96	2.82	2.68
Operating Income	-1.5	-1.76	-0.74	-2.16	-0.76
Interest Income	0	0.81	0.74	0.88	0.55
Interest Expense	0.88	0.81	0.74	0.91	0.55
Other Expense / Income	0.16	0.95	-0.96	0.57	0.15
Pretax Income	-2.54	-2.71	0.23	-2.76	-0.9
Income Tax	-0.17	0.15	0.67	1.19	2.59
Net Income	-2.37	-2.86	-0.44	-3.95	-3.5
Shares Outstanding (Basic)	65	65	65	64	62
Shares Outstanding (Diluted)	65	65	65	64	62
Shares Change	-	-0.14%	1.67%	3.21%	4.85%
EPS (Basic)	-0.04	-0.04	-0.01	-0.06	-0.06
EPS (Diluted)	-0.04	-0.04	-0.01	-0.06	-0.06
Free Cash Flow	-0.95	-1.04	-1.55	-1.82	-2.17
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.03	-0.03
Gross Margin	-14.76%	18.08%	35.30%	22.86%	44.82%
Operating Margin	-51.78%	-42.53%	-21.17%	-74.12%	-17.55%
Profit Margin	-81.83%	-69.20%	-12.67%	-135.69%	-81.24%
Free Cash Flow Margin	-32.85%	-25.19%	-44.58%	-62.55%	-50.45%
Effective Tax Rate	-	-	293.67%	-	-
EBITDA	-1.48	-1.59	-0.57	-1.69	-0
EBITDA Margin	-51.00%	-38.47%	-16.42%	-58.02%	-0.09%
Depreciation & Amortization	0.02	0.09	0.13	0.16	0.35
EBIT	-1.5	-1.68	-0.71	-1.85	-0.35
EBIT Margin	-51.78%	-40.67%	-20.27%	-63.53%	-8.15%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.