Company research / SNRG

SusGlobal Energy Corp. (SNRG)

CIK 0001652539 · OTC · Refuse Systems

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, SusGlobal Energy Corp. reported revenue of $32.3K. Revenue fell 59.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $17.3K.

Key ratios (year ended 2025-12-31)

n/m
Gross margin
n/m
Net margin
-59.5%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$17.3K$32.3K$79.9K$610.5K$720.1K$754.3K$1.60M$1.38M$1.00M$273.4K$15.7K
Cost of Revenue$324.7K$739.0K$1.29M$2.17M$1.17M$1.25M$1.52M$1.15M$868.6K$392.3K$0
Gross Profit-$307.3K-$706.6K-$1.21M-$1.56M-$451.4K-$499.8K$80.4K$230.9K$131.5K-$118.9Kn/a
Operating Incomen/an/an/a-$5.28M-$7.78M-$3.83M-$2.33M-$2.90M-$3.89M-$2.32M-$551.5K
Net Income-$2.69M-$5.69M-$7.86M-$8.23M-$12.01M-$4.87M-$2.01M-$2.90M-$3.89M-$2.21M-$551.5K
EPS (Diluted)n/a-$0.04-$0.06-$0.07-$0.12-$0.05n/an/an/an/an/a
Total Assets$3.03M$8.84M$8.71M$11.76M$9.87M$8.57M$5.76M$5.71M$3.72M$4.43M$198.1K
Total Liabilities$33.23M$40.45M$33.51M$30.82M$22.46M$15.90M$10.52M$8.91M$5.26M$5.15M$683.2K
Long-Term Debt$5.73M$9.73M$8.92M$9.37M$8.87M$9.52M$6.41M$5.79M$3.73M$4.16M$0
Shareholders' Equity-$30.20M-$31.61M-$24.80M-$19.07M-$12.59M-$7.33M-$4.76M-$3.20M-$1.54M-$720.3K-$485.2K
Cash & Equivalentsn/a$0$1.3K$1.3K$42.9K$36.0K$6.5K$7.9K$42.7Kn/an/a
Operating Cash Flow-$3.83M-$2.9K-$1.85M-$1.47M-$1.21M-$2.04M-$483.6K-$769.7K-$632.0K-$1.07M-$330.1K
Capital Expendituresn/an/a$0$2.34M$1.87M$1.88M$359.0K$212.9K$1.5K$3.05M$0
Free Cash Flown/an/a-$1.85M-$3.81M-$3.08M-$3.92M-$842.6K-$982.5K-$633.5K-$4.12M-$330.1K
Shares Outstanding142.33M142.33M131.33M125.27M113.44M92.98M82.86M51.78M40.30M37.39M34.13M
Weighted Average Diluted Sharesn/a139.49M126.98M121.53M102.75M90.96Mn/an/an/an/an/a
EPS (Basic)n/a-$0.04-$0.06-$0.07-$0.12-$0.05n/an/an/an/an/a