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SusGlobal Energy (SNRG) Financial Statements

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SusGlobal Energy Financial Overview

SusGlobal Energy's market cap is currently $1.69M. The company's EPS TTM is $; its P/E ratio is -0.69; SusGlobal Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 32.34K	$ 79.89K	$ 610.46K	$ 589.03K	$ 754.33K
Gross Profit	$ -753.11K	$ -1.21M	$ -1.56M	$ -582.45K	$ -499.82K
Operating Income	$ -3.02M	$ -6.29M	$ -4.66M	$ -14.47M	$ -4.06M
EBITDA	$ -1.56M	$ -6.19M	$ -6.89M	$ -10.72M	$ -3.67M
Net Income	$ -5.69M	$ -7.86M	$ -8.23M	$ -12.01M	$ -4.87M
Balance Sheet
Cash & Short-Term Investments	$ 0.00	$ 1.29K	$ 1.26K	$ 42.90K	$ 36.03K
Total Assets	$ 0.00	$ 8.71M	$ 11.76M	$ 9.87M	$ 8.57M
Total Debt	$ 0.00	$ 21.73M	$ 20.45M	$ 16.83M	$ 13.54M
Net Debt	$ 0.00	$ 21.73M	$ 20.45M	$ 16.78M	$ 13.50M
Total Liabilities	$ 0.00	$ 33.51M	$ 30.82M	$ 22.46M	$ 15.90M
Stockholders' Equity	$ 0.00	$ -24.80M	$ -19.07M	$ -12.59M	$ -7.33M
Cash Flow
Free Cash Flow	$ -2.90K	$ -1.85M	$ -3.81M	$ -3.08M	$ -4.24M
Operating Cash Flow	$ -2.90K	$ -1.85M	$ -1.47M	$ -1.21M	$ -2.04M
Investing Cash Flow	$ 0.00	$ 151.13K	$ -2.34M	$ -1.87M	$ -2.15M
Financing Cash Flow	$ 609.22K	$ 525.46K	$ 3.74M	$ 2.77M	$ 4.20M

Currency in USD

SusGlobal Energy Earnings and Revenue History

Income Statement >

SusGlobal Energy Debt to Assets

Balance Sheet >

SusGlobal Energy Cash Flow

Cash Flow >

SusGlobal Energy Forecast EPS vs Actual EPS

Earnings >