Strategic Environmental & Energy Resources, Inc. (SENR)
OTCMKTS: SENR · Delayed Price · USD
0.110
+0.010 (10.00%)
Apr 25, 2024, 2:27 PM EDT - Market closed
SENR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9 | 4.14 | 3.48 | 2.91 | 4.3 | 8.22 | 8.43 | 11.68 | 12.64 | 17.3 | Upgrade
|
| Revenue Growth (YoY) | -29.93% | 18.96% | 19.43% | -32.31% | -47.63% | -2.50% | -27.86% | -7.60% | -26.90% | 48.94% | Upgrade
|
| Cost of Revenue | 3.33 | 3.39 | 2.25 | 2.25 | 2.37 | 6.17 | 7.5 | 9.52 | 10.39 | 12.02 | Upgrade
|
| Gross Profit | -0.43 | 0.75 | 1.23 | 0.67 | 1.93 | 2.04 | 0.92 | 2.16 | 2.25 | 5.28 | Upgrade
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| Selling, General & Admin | 1.07 | 2.51 | 1.96 | 2.82 | 2.68 | 3.72 | 4.76 | 4.69 | 5.64 | 5.97 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.08 | 0.03 | 0.31 | 0.4 | 0.04 | 0.06 | 0 | 0 | 5.97 | Upgrade
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| Operating Expenses | 1.07 | 2.51 | 1.96 | 2.82 | 2.68 | 3.72 | 5.01 | 4.69 | 5.64 | 5.97 | Upgrade
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| Operating Income | -1.5 | -1.76 | -0.74 | -2.16 | -0.76 | -1.75 | -4.77 | -4.33 | -3.38 | -0.69 | Upgrade
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| Interest Income | 0 | 0.81 | 0.74 | 0.88 | 0.55 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.88 | 0.81 | 0.74 | 0.91 | 0.55 | 1.46 | 1.43 | 0 | 0.09 | 0.08 | Upgrade
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| Other Expense / Income | 0.16 | 0.95 | -0.96 | 0.57 | 0.15 | -0.32 | -1.55 | -1.82 | 0.56 | 0.38 | Upgrade
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| Pretax Income | -2.54 | -2.71 | 0.23 | -2.76 | -0.9 | -3.13 | -6.13 | -4.64 | -3.42 | -0.73 | Upgrade
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| Income Tax | -0.17 | 0.15 | 0.67 | 1.19 | 2.59 | 0.08 | -2.45 | 1.38 | -1.15 | -0.86 | Upgrade
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| Net Income | -2.37 | -2.86 | -0.44 | -3.95 | -3.5 | -2.93 | -2.2 | -3.89 | -2.89 | -0.28 | Upgrade
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| Shares Outstanding (Basic) | 65 | 65 | 65 | 64 | 62 | 59 | 55 | 54 | 52 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 65 | 65 | 64 | 62 | 59 | 55 | 54 | 52 | 52 | Upgrade
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| Shares Change | - | -0.14% | 1.67% | 3.21% | 4.85% | 7.19% | 2.43% | 3.12% | 1.15% | 19.59% | Upgrade
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| EPS (Basic) | -0.04 | -0.04 | -0.01 | -0.06 | -0.06 | -0.05 | -0.04 | -0.07 | -0.06 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.01 | -0.06 | -0.06 | -0.05 | -0.04 | -0.07 | -0.06 | -0.01 | Upgrade
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| Free Cash Flow | -0.95 | -1.04 | -1.55 | -1.82 | -2.17 | -1.11 | -3 | -0.81 | -0.97 | -3.46 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.05 | -0.01 | -0.02 | -0.07 | Upgrade
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| Gross Margin | -14.76% | 18.08% | 35.30% | 22.86% | 44.82% | 24.86% | 10.95% | 18.51% | 17.81% | 30.53% | Upgrade
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| Operating Margin | -51.78% | -42.53% | -21.17% | -74.12% | -17.55% | -21.32% | -56.57% | -37.08% | -26.77% | -3.97% | Upgrade
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| Profit Margin | -81.83% | -69.20% | -12.67% | -135.69% | -81.24% | -35.70% | -26.08% | -33.26% | -22.83% | -1.65% | Upgrade
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| Free Cash Flow Margin | -32.85% | -25.19% | -44.58% | -62.55% | -50.45% | -13.45% | -35.65% | -6.93% | -7.67% | -19.98% | Upgrade
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| Effective Tax Rate | - | - | 293.67% | - | - | - | - | - | - | - | Upgrade
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| EBITDA | -1.48 | -1.59 | -0.57 | -1.69 | -0 | -1.06 | -3.26 | 0.06 | -3.38 | -0.69 | Upgrade
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| EBITDA Margin | -51.00% | -38.47% | -16.42% | -58.02% | -0.09% | -12.94% | -38.64% | 0.52% | -26.72% | -3.97% | Upgrade
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| Depreciation & Amortization | 0.02 | 0.09 | 0.13 | 0.16 | 0.35 | 0.54 | 0 | 0.79 | 0.72 | 0.49 | Upgrade
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| EBIT | -1.5 | -1.68 | -0.71 | -1.85 | -0.35 | -1.6 | - | -0.72 | -4.09 | -1.18 | Upgrade
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| EBIT Margin | -51.78% | -40.67% | -20.27% | -63.53% | -8.15% | -19.53% | - | -6.20% | -32.37% | -6.83% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.