SusGlobal Energy Corp. Income Statement
SNRG|8 years of annual SEC 10-K data (FY2017-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$79,886
FY2024
Gross Profit
-$1M
-1518.3% gross margin
Operating Income
N/A
FY2024
Net Income
-$8M
FY2024
SusGlobal Energy Corp. reported $79,886 in revenue and $8M in net loss for FY2024. Revenue has declined at a 16.1% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -7.57 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $79.9K | $610.5K | $720.1K | $754.3K | $1.6M | $1.4M | $1.0M | $273.4K |
| Cost of Revenue | $1.3M | $2.2M | $1.2M | $1.3M | $1.5M | $1.2M | $868.6K | $392.3K |
| Gross Profit | -$1.2M | -$1.6M | -$451.4K | -$499.8K | $80.4K | $230.9K | $131.5K | -$118.9K |
| SG&A Expense | $312.2K | $508.1K | $338.1K | $335.1K | $236.9K | $258.1K | $182.1K | $121.0K |
| Operating Income | - | -$5.3M | -$7.8M | -$3.8M | -$2.3M | -$2.9M | -$3.9M | -$2.3M |
| Interest Expense | - | - | - | $753.1K | $1.2M | $587.2K | $360.2K | $168.9K |
| Income Tax | $0 | $0 | -$72.1K | -$35.5K | -$139.9K | $0 | $0 | $0 |
| Net Income | -$7.9M | -$8.2M | -$12.0M | -$4.9M | -$2.0M | -$2.9M | -$3.9M | -$2.2M |
| EPS (Basic) | -$0.07 | -$0.12 | -$0.05 | - | - | - | - | - |
| EPS (Diluted) | -$0.07 | -$0.12 | -$0.05 | -$0.03 | -$0.07 | -$0.10 | -$0.06 | -$0.02 |
| Shares Outstanding | 125.3M | 113.4M | 93.0M | 82.9M | 51.8M | 40.3M | 37.4M | 34.1M |
| Gross Margin | -1518.3% | -255.3% | -62.7% | -66.3% | 5.0% | 16.7% | 13.2% | -43.5% |
| Operating Margin | - | -864.2% | -1081.0% | -508.3% | -145.4% | -209.2% | -389.4% | -849.6% |
| Profit Margin | -9838.0% | -1347.4% | -1668.0% | -645.0% | -125.4% | -209.2% | -389.4% | -809.3% |