SusGlobal Energy Corp. (SNRG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SusGlobal Energy Corp. reported revenue of $32.3K, down 59.5% from the prior year. The company ran a net loss, with a net margin of -17584.6% and a gross margin of -2185.0%. It held $8.84M in total assets against $40.45M in total liabilities.
Key ratios (FY2025)
-2185.0%
Gross margin
-17584.6%
Net margin
-59.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.3K | $79.9K | $610.5K | $720.1K | $754.3K | $1.60M | $1.38M | $1.00M | $273.4K | $15.7K |
| Cost of Revenue | $739.0K | $1.29M | $2.17M | $1.17M | $1.25M | $1.52M | $1.15M | $868.6K | $392.3K | — |
| Gross Profit | -$706.6K | -$1.21M | -$1.56M | -$451.4K | -$499.8K | $80.4K | $230.9K | $131.5K | -$118.9K | — |
| Operating Income | — | — | -$5.28M | -$7.78M | -$3.83M | -$2.33M | -$2.90M | -$3.89M | -$2.32M | -$551.5K |
| Net Income | -$5.69M | -$7.86M | -$8.23M | -$12.01M | -$4.87M | -$2.01M | -$2.90M | -$3.89M | -$2.21M | -$551.5K |
| EPS (Diluted) | $-0.04 | $-0.06 | $-0.07 | $-0.12 | $-0.05 | — | — | — | — | — |
| Total Assets | $8.84M | $8.71M | $11.76M | $9.87M | $8.57M | $5.76M | $5.71M | $3.72M | $4.43M | $198.1K |
| Total Liabilities | $40.45M | $33.51M | $30.82M | $22.46M | $15.90M | $10.52M | $8.91M | $5.26M | $5.15M | $683.2K |
| Shareholders' Equity | -$31.61M | -$24.80M | -$19.07M | -$12.59M | -$7.33M | -$4.76M | -$3.20M | -$1.54M | -$720.3K | -$485.2K |
| Cash & Equivalents | $0 | $1.3K | $1.3K | $42.9K | $36.0K | $6.5K | $7.9K | $42.7K | — | — |
| Operating Cash Flow | -$2.9K | -$1.85M | -$1.47M | -$1.21M | -$2.04M | -$483.6K | -$769.7K | -$632.0K | -$1.07M | -$330.1K |
| Capital Expenditures | — | $0 | $2.34M | $1.87M | $1.88M | $359.0K | $212.9K | $1.5K | $3.05M | $0 |
| Shares Outstanding | 142.33M | 131.33M | 125.27M | 113.44M | 92.98M | 82.86M | 51.78M | 40.30M | 37.39M | 34.13M |