SusGlobal Energy Corp. (SNRG)

SusGlobal Energy Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	0.61	0.59	0.75	1.6	1.38
Revenue Growth (YoY)	3.64%	-21.91%	-52.99%	15.92%	38.40%
Cost of Revenue	3.66	1.17	1.25	1.52	1.15
Gross Profit	-3.05	-0.58	-0.5	0.08	0.23
Selling, General & Admin	1.6	5.04	1.94	0.87	2.03
Other Operating Expenses	-0.15	0.41	0.5	0.29	0.26
Operating Expenses	1.75	5.45	2.44	1.17	2.29
Operating Income	-4.8	-14.47	-4.06	-1.24	-2.31
Interest Income	0	0.91	0.85	1.31	0.84
Interest Expense	0.83	0.8	0.75	1.15	0.59
Other Expense / Income	2.59	-2.27	0.94	1.07	0.84
Pretax Income	-8.23	-12.08	-4.9	-2.15	-2.9
Income Tax	-0	-0.07	-0.04	-0.14	0.59
Net Income	-8.23	-12.01	-4.87	-2.01	-3.48
Shares Outstanding (Basic)	122	103	91	68	44
Shares Outstanding (Diluted)	122	103	91	68	44
Shares Change	18.28%	12.95%	34.12%	54.37%	11.32%
EPS (Basic)	-0.07	-0.12	-0.05	-0.03	-0.08
EPS (Diluted)	-0.07	-0.12	-0.05	-0.03	-0.08
Free Cash Flow	-3.81	-3.08	-4.24	-0.86	-0.99
Free Cash Flow Per Share	-0.03	-0.03	-0.05	-0.01	-0.02
Gross Margin	-500.00%	-98.88%	-66.26%	5.01%	16.68%
Operating Margin	-786.85%	-2456.07%	-538.32%	-77.20%	-166.74%
Profit Margin	-1347.40%	-2039.02%	-645.05%	-125.41%	-251.58%
Free Cash Flow Margin	-623.50%	-522.28%	-562.41%	-53.79%	-71.83%
EBITDA	-4.42	-14.01	-3.55	-0.72	-1.89
EBITDA Margin	-723.84%	-2379.05%	-470.18%	-44.95%	-136.28%
Depreciation & Amortization	0.38	0.45	0.51	0.52	0.42
EBIT	-4.8	-14.47	-4.06	-1.24	-2.31
EBIT Margin	-786.85%	-2456.07%	-538.32%	-77.20%	-166.74%

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