SusGlobal Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Revenue	0.59	0.75	1.6	1.38	1	0.27	0.02
Revenue Growth (YoY)	-21.91%	-52.99%	15.92%	38.40%	265.84%	1638.92%	-
Cost of Revenue	1.17	1.25	1.52	1.15	0.87	0.39	0.05
Gross Profit	-0.58	-0.5	0.08	0.23	0.13	-0.12	-0.04
Selling, General & Admin	5.04	1.94	0.87	2.03	3.42	0.96	0.38
Other Operating Expenses	0.41	0.5	0.29	0.26	0.03	-0.07	0.07
Operating Expenses	5.45	2.44	1.17	2.29	3.67	1.08	0.55
Operating Income	-14.47	-4.06	-1.24	-2.31	-3.53	-2.04	-0.54
Interest Income	0.91	0.85	1.31	0.84	0	0	0
Interest Expense	0.8	0.75	1.15	0.59	0.36	0.17	0.01
Other Expense / Income	-2.27	0.94	1.07	0.84	-0.36	-0.17	-0.01
Pretax Income	-12.08	-4.9	-2.15	-2.9	-3.89	-2.21	-0.55
Income Tax	-0.07	-0.04	-0.14	0.59	0.36	0.17	0.01
Net Income	-12.01	-4.87	-2.01	-3.48	-3.89	-2.21	-0.55
Shares Outstanding (Basic)	103	91	68	44	39	40	40
Shares Outstanding (Diluted)	103	91	68	44	39	40	40
Shares Change	12.95%	34.12%	54.37%	11.32%	-1.94%	-	-
EPS (Basic)	-0.12	-0.05	-0.03	-0.08	-0.10	-0.06	-0.01
EPS (Diluted)	-0.12	-0.05	-0.03	-0.08	-0.10	-0.06	-0.01
Free Cash Flow	-3.08	-4.24	-0.86	-0.99	-0.63	-4.26	-0.33
Free Cash Flow Per Share	-0.03	-0.05	-0.01	-0.02	-0.02	-0.11	-0.01
Gross Margin	-98.88%	-66.26%	5.01%	16.68%	13.15%	-43.49%	-223.43%
Operating Margin	-2456.07%	-538.32%	-77.20%	-166.74%	-353.34%	-747.53%	-3415.79%
Profit Margin	-2039.02%	-645.05%	-125.41%	-251.58%	-389.36%	-809.32%	-3508.23%
Free Cash Flow Margin	-522.28%	-562.41%	-53.79%	-71.83%	-63.35%	-1558.96%	-2099.68%
EBITDA	-14.01	-3.55	-0.72	-1.89	-3.14	-2.06	-0.54
EBITDA Margin	-2379.05%	-470.18%	-44.95%	-136.28%	-313.77%	-753.55%	-3411.18%
Depreciation & Amortization	0.45	0.51	0.52	0.42	0.4	0.09	0
EBIT	-14.47	-4.06	-1.24	-2.31	-3.53	-2.15	-0.54
EBIT Margin	-2456.07%	-538.32%	-77.20%	-166.74%	-353.34%	-787.81%	-3415.79%

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