Strategic Environmental & Energy Resources, Inc. (SENR)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2024, Strategic Environmental & Energy Resources, Inc. reported revenue of $4.31M, up 48.7% from the prior year. The company ran a net loss, with a net margin of -41.8%. It held $1.46M in total assets against $16.41M in total liabilities.
Key ratios (FY2024)
-23.9%
Operating margin
-41.8%
Net margin
+48.7%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.31M | $2.90M | $4.02M | $3.48M | $2.74M | $4.30M | $5.27M | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | $3.64M | $3.42M | $2.38M |
| Operating Income | -$1.03M | -$1.68M | -$1.43M | -$736.3K | -$1.48M | -$755.1K | -$657.9K | -$4.77M | -$4.76M | -$3.38M |
| Net Income | -$1.80M | -$2.37M | -$2.64M | $328.9K | -$2.76M | -$2.54M | -$2.93M | -$2.20M | -$3.89M | -$2.89M |
| EPS (Diluted) | $-0.03 | $-0.04 | $-0.04 | $0.01 | $-0.04 | — | — | — | — | — |
| Total Assets | $1.46M | $851.0K | $1.64M | $2.24M | $2.22M | $3.06M | $3.78M | $3.75M | $6.54M | $7.45M |
| Total Liabilities | $16.41M | $14.14M | $12.55M | $10.43M | $10.95M | $9.34M | $8.02M | $7.09M | $8.85M | $6.48M |
| Shareholders' Equity | -$14.95M | -$13.29M | -$10.91M | -$8.20M | -$8.73M | -$6.28M | -$4.24M | -$3.34M | -$2.31M | $964.9K |
| Cash & Equivalents | $537.1K | $57.9K | $21.5K | $188.8K | $46.8K | $354.7K | $115.7K | — | — | — |
| Operating Cash Flow | -$436.1K | -$937.5K | -$1.02M | -$1.55M | -$1.69M | -$2.10M | -$1.00M | -$2.79M | -$747.8K | — |
| Capital Expenditures | $22.7K | $14.9K | $18.4K | $3.0K | $131.6K | $70.1K | $60.3K | $199.8K | $163.7K | $455.0K |
| Shares Outstanding | 65.09M | 65.09M | 65.09M | 65.09M | 65.09M | 65.09M | 61.70M | 56.53M | 54.53M | 52.38M |