Strategic Environmental & Energy Resources, Inc. Income Statement
SENR|12 years of annual SEC 10-K data (FY2013-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$4M
FY2024
Gross Profit
N/A
FY2024
Operating Income
-$1M
FY2024
Net Income
-$2M
FY2024
Strategic Environmental & Energy Resources, Inc. reported $4M in revenue and $2M in net loss for FY2024. Revenue has declined at a 8.6% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -27.17 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3M | $2.9M | $4.0M | $3.5M | $2.7M | $4.3M | $8.2M | $8.4M | $7.7M | $12.6M | $17.3M | $11.6M |
| Cost of Revenue | - | - | - | - | - | - | - | $3.6M | $3.4M | $2.4M | $3.2M | $2.3M |
| SG&A Expense | $1.0M | $1.1M | $1.3M | $1.0M | $1.1M | $1.5M | $1.3M | $2.5M | $2.0M | $3.0M | $3.3M | $3.9M |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | $600 | $5.6K | $192.4K | $491.2K | $277.0K | $407.0K |
| Operating Income | -$1.0M | -$1.7M | -$1.4M | -$736.3K | -$1.5M | -$755.1K | -$657.9K | -$4.8M | -$4.8M | -$3.4M | -$687.4K | -$748.0K |
| Interest Expense | $932.1K | $877.1K | $801.6K | $738.6K | $875.7K | $553.2K | $1.4M | $1.4M | $324.2K | $93.3K | $77.8K | $147.5K |
| Income Tax | - | - | - | - | - | - | $0 | $0 | - | $0 | $0 | - |
| Net Income | -$1.8M | -$2.4M | -$2.6M | $328.9K | -$2.8M | -$2.5M | -$2.9M | -$2.2M | -$3.9M | -$2.9M | -$284.6K | -$619.7K |
| EPS (Basic) | -$0.04 | -$0.04 | $0.01 | -$0.04 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.04 | -$0.04 | $0.01 | -$0.04 | -$0.04 | -$0.05 | -$0.10 | -$0.07 | -$0.05 | -$0.01 | -$0.01 | -$0.05 |
| Shares Outstanding | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 61.7M | 56.5M | 54.5M | 52.4M | 51.7M | 43.3M | 33.0M |
| Operating Margin | -23.9% | -58.1% | -35.6% | -21.2% | -53.8% | -17.5% | -8.0% | -56.6% | -62.2% | -26.8% | -4.0% | -6.4% |
| Profit Margin | -41.8% | -81.8% | -65.7% | 9.5% | -100.8% | -59.0% | -35.7% | -26.1% | -50.8% | -22.8% | -1.7% | -5.3% |