What is STRATEGIC ENVIR&ENGY RES's earnings per share (EPS)?

STRATEGIC ENVIR&ENGY RES (SENR) reported diluted earnings per share of -$0.03 for fiscal year 2024. This represents a 25.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

STRATEGIC ENVIR&ENGY RES (SENR) Financials

SENR

Trailing 12 months to September 30, 2025

Revenue $4.8M +40.8% YoY

Net Income -$1.8M +18.1% YoY

EPS (Diluted) -$0.04 0.0% YoY

Free Cash Flow -$195K YoY not available

Market Cap $34K as of Sep 8, 2026

Price / Sales 0.0x on $4.8M revenue, trailing 12 months to September 30, 2025

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to September 30, 2025

Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Jan 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Jan 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SENR SEC filings page.

STRATEGIC ENVIR&ENGY RES (SENR) reported $4.8M in revenue over the twelve months to Sep 30, 2025, up 40.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SENR FY2024 2026-08-30

Persistent operating losses and supplier-dependent financing define a business whose revenue rebound has not restored balance-sheet stability

Operating margin improved from -58.1% to -23.9%, indicating lower operating loss per dollar of revenue. Operating cash flow improved from -$938K to -$436K in the same span, broadly tracking the smaller net loss rather than revealing a large accounting-to-cash gap; cash conversion moved with earnings.

Liabilities were $14.5M against $1.5M of assets, leaving a structurally obligation-funded balance sheet with little asset backing. A 0.1x current ratio means near-term claims substantially exceed current assets, making working-capital pressure a central operating constraint.

Free cash flow was -$459K despite only $23K of capital expenditures, so the cash shortfall was not primarily a heavy reinvestment program; this is a low-capital-intensity cash problem. Positive financing cash flow of $879K and reported liquidity equal to 14.8 months of reported outflow show that external funding, rather than internal cash generation, balanced the period.

Financial Health Signals

Financial health score not available

STRATEGIC ENVIR&ENGY RES does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-45.04

STRATEGIC ENVIR&ENGY RES scores -45.04, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($34K) relative to total liabilities ($14.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

STRATEGIC ENVIR&ENGY RES passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

STRATEGIC ENVIR&ENGY RES reported a net loss of $1.8M while operations used $436K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

STRATEGIC ENVIR&ENGY RES reported an operating loss of $1.0M against $932K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1M

YoY+22.9%

QoQ+15.2%

5Y CAGR+0.8%

10Y CAGR-9.5%

STRATEGIC ENVIR&ENGY RES generated $1.1M in revenue in Q3 2025. This represents an increase of 22.9% from the same quarter a year earlier. Against the prior quarter it is up 15.2%.

EBITDA

-$188K

YoY+15.1%

QoQ+44.8%

STRATEGIC ENVIR&ENGY RES's EBITDA was -$188K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.1% from the same quarter a year earlier. Against the prior quarter it is up 44.8%.

Net Income

-$455K

YoY+1.3%

QoQ+21.1%

STRATEGIC ENVIR&ENGY RES reported -$455K in net income in Q3 2025. This represents an increase of 1.3% from the same quarter a year earlier. Against the prior quarter it is up 21.1%.

EPS (Diluted)

-$0.01

YoY0.0%

QoQ0.0%

STRATEGIC ENVIR&ENGY RES earned -$0.01 per diluted share (EPS) in Q3 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Balance Sheet

Free Cash Flow

-$227K

YoY+27.0%

QoQ-1195.7%

STRATEGIC ENVIR&ENGY RES recorded an outflow of $227K in free cash flow in Q3 2025, representing a cash shortfall after capex. This represents an increase of 27.0% from the same quarter a year earlier. Against the prior quarter it is down 1195.7%.

Cash & Debt

$183K

YoY+333.6%

QoQ+4.3%

5Y CAGR-1.5%

10Y CAGR-13.4%

STRATEGIC ENVIR&ENGY RES held $183K in cash against $1.8M in long-term debt as of Q3 2025.

Shares Outstanding

69M

YoY+5.5%

QoQ0.0%

STRATEGIC ENVIR&ENGY RES had 69M shares outstanding in Q3 2025. This represents an increase of 5.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Operating Margin

-17.5%

YoY+7.8pp

QoQ+18.7pp

5Y change+10.3pp

10Y change+5.4pp

STRATEGIC ENVIR&ENGY RES's operating margin was -17.5% in Q3 2025, reflecting core business profitability. This is up 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 18.7 percentage points.

Net Margin

-41.7%

YoY+10.2pp

QoQ+19.1pp

5Y change+17.8pp

10Y change-23.6pp

STRATEGIC ENVIR&ENGY RES's net profit margin was -41.7% in Q3 2025, showing the share of revenue converted to profit. This is up 10.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.1 percentage points.

Gross Margin

Not reported for Q3 2025.

Return on Equity

Not reported for Q3 2025.

Capital Allocation

Capital Expenditures

$4K

STRATEGIC ENVIR&ENGY RES invested $4K in capex in Q3 2025, funding long-term assets and infrastructure.

R&D Spending

Not reported for Q3 2025.

Share Buybacks

Not reported for Q3 2025.

SENR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SENR quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$4.8M	$4.3M+48.7%	$2.9M-27.8%	$4.0M+15.5%	$3.5M+26.9%	$2.7M-36.3%	$4.3M-47.6%	$8.2M-2.5%	$8.4M+10.1%	$7.7M-39.5%	$12.6M-26.9%	$17.3M+48.9%	$11.6M+69.8%	$6.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.6M+6.4%	$3.4M+43.5%	$2.4M-24.5%	$3.2M+37.9%	$2.3M+120.5%	$1.0M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.8M+13.1%	$4.2M-58.7%	$10.3M-27.4%	$14.1M+51.6%	$9.3M+60.7%	$5.8M
R&D Expenses	N/A	$0	$0	$0	$0	$0	$0-100.0%	$600-89.3%	$6K-97.1%	$192K-60.8%	$491K+77.3%	$277K-31.9%	$407K-2.2%	$416K
SG&A Expenses	$919K	$1.0M-3.3%	$1.1M-14.4%	$1.3M+23.5%	$1.0M-9.2%	$1.1M-24.4%	$1.5M+13.6%	$1.3M-48.2%	$2.5M+23.9%	$2.0M-33.0%	$3.0M-7.8%	$3.3M-15.4%	$3.9M+9.6%	$3.5M
Operating Income	-$805K	-$1.0M+38.9%	-$1.7M-17.8%	-$1.4M-94.2%	-$736K+50.1%	-$1.5M-95.4%	-$755K-14.8%	-$658K+86.2%	-$4.8M-0.2%	-$4.8M-40.6%	-$3.4M-392.4%	-$687K+8.1%	-$748K+52.6%	-$1.6M
EBITDA	N/A	-$1.0M+38.9%	-$1.7M-22.2%	-$1.4M-125.6%	-$602K+54.2%	-$1.3M-134.0%	-$562K-382.2%	-$117K+97.1%	-$4.0M+0.6%	-$4.0M-50.6%	-$2.7M-1284.4%	-$193K+48.6%	-$375K+70.0%	-$1.2M
Interest Expense	$992K	$932K+6.3%	$877K+9.4%	$802K+8.5%	$739K-15.7%	$876K+58.3%	$553K-60.8%	$1.4M-1.1%	$1.4M+339.7%	$324K+247.5%	$93K+19.9%	$78K-47.3%	$148K-57.5%	$347K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	$0	$0	N/A	N/A
Net Income	-$1.8M	-$1.8M+24.0%	-$2.4M+10.1%	-$2.6M-902.8%	$329K+111.9%	-$2.8M-8.9%	-$2.5M+13.5%	-$2.9M-33.4%	-$2.2M+43.4%	-$3.9M-34.6%	-$2.9M-914.5%	-$285K+54.1%	-$620K+58.4%	-$1.5M
EPS (Basic)	N/A	-$0.03+25.0%	-$0.040.0%	-$0.04-500.0%	$0.01+125.0%	-$0.04	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.04	-$0.03+25.0%	-$0.040.0%	-$0.04	$0.01	-$0.04	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	65M0.0%	65M-0.1%	65M	65M	64M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$1.1M+22.9%	$948K+24.4%	$1.1M+6.5%	$1.7M+124.4%	$889K+2.1%	$762K+4.2%	$990K+78.9%	$745K-22.8%
R&D Expenses	N/A	N/A	$0	N/A	N/A	N/A	$0	N/A
SG&A Expenses	$119K-33.6%	$250K-24.8%	$226K+9.7%	$324K+44.9%	$179K-8.2%	$332K+2.9%	$206K-38.5%	$224K-53.6%
Operating Income	-$191K+15.1%	-$343K+28.4%	-$200K+21.4%	-$70K+85.6%	-$225K+2.9%	-$479K-24.0%	-$255K+56.0%	-$486K+10.3%
EBITDA	-$188K+15.1%	-$340K+28.4%	-$197K+21.7%	-$66K+86.2%	-$221K+2.1%	-$475K-24.7%	-$251K+56.2%	-$480K+11.4%
Interest Expense	$265K+11.7%	$234K+3.2%	$247K+11.4%	$246K+10.4%	$237K+6.5%	$227K+0.6%	$222K+7.7%	$223K-1.3%
Net Income	-$455K+1.3%	-$577K+14.5%	-$447K-26.8%	-$315K+55.2%	-$461K-2.0%	-$675K-53.8%	-$352K+54.8%	-$703K+37.9%
EPS (Basic)	-$0.010.0%	-$0.010.0%	-$0.010.0%	-$0.010.0%	-$0.010.0%	-$0.010.0%	-$0.010.0%	-$0.01+50.0%
EPS (Diluted)	-$0.010.0%	-$0.010.0%	-$0.010.0%	-$0.01	-$0.010.0%	-$0.01	-$0.01	-$0.01+50.0%
Diluted Shares (Avg)	69M+5.8%	69M+5.5%	66M+2.0%	N/A	65M0.0%	65M	65M	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Income Tax.

SENR Balance Sheet

SENR quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.5M+71.3%	$851K-48.2%	$1.6M-26.5%	$2.2M+0.9%	$2.2M-27.6%	$3.1M-19.0%	$3.8M+0.8%	$3.8M-42.6%	$6.5M-12.2%	$7.4M-17.2%	$9.0M+41.2%	$6.4M+127.6%	$2.8M
Current Assets	$1.2M+117.0%	$568K-49.0%	$1.1M+6.8%	$1.0M+25.3%	$832K-45.6%	$1.5M-29.5%	$2.2M+70.6%	$1.3M-57.3%	$3.0M+29.8%	$2.3M-38.4%	$3.7M-11.2%	$4.2M+164.2%	$1.6M
Cash & Equivalents	$537K+827.6%	$58K+169.3%	$22K-88.6%	$189K+303.4%	$47K-86.8%	$355K+206.6%	$116K+113.9%	$54K-76.8%	$233K+1.1%	$231K-47.9%	$443K-83.4%	$2.7M+3691.3%	$70K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2K-87.5%	$17K+78.7%	$9K-95.3%	$202K+25.0%	$161K+55.0%	$104K-20.0%	$130K+514.2%	$21K	N/A	N/A	N/A	$22K-51.3%	$46K
Accounts Receivable	$591K+73.4%	$341K-46.8%	$641K+19.4%	$537K+42.9%	$376K-45.3%	$687K-35.4%	$1.1M+53.6%	$692K-41.7%	$1.2M-8.5%	$1.3M-57.0%	$3.0M+157.9%	$1.2M-0.3%	$1.2M
Long-Term Investments	$0	$0-100.0%	$182K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	$278K0.0%	$278K	$0	N/A	N/A	$228K0.0%	$228K0.0%	$228K0.0%	$228K	N/A	N/A	N/A
Total Liabilities	$14.5M+18.6%	$12.2M+14.9%	$10.6M+23.9%	$8.6M-3.6%	$8.9M+21.5%	$7.3M+30.7%	$5.6M+27.8%	$4.4M-34.5%	$6.7M+3.0%	$6.5M+24.9%	$5.2M+18.5%	$4.4M+8.9%	$4.0M
Current Liabilities	$14.5M+19.3%	$12.2M+15.8%	$10.5M+23.0%	$8.5M	N/A	N/A	N/A	N/A	$6.8M+36.7%	$5.0M+5.1%	$4.7M+31.3%	$3.6M+20.6%	$3.0M
Non-Current Liabilities	-$43K-209.1%	$40K-66.0%	$116K+296.6%	$29K+101.7%	-$1.7M-26.0%	-$1.3M+30.2%	-$1.9M+8.0%	-$2.1M-1457.4%	-$135K-109.0%	$1.5M+233.7%	$449K-41.6%	$769K-25.1%	$1.0M
Long-Term Debt	$1.8M-0.3%	$1.8M+0.2%	$1.8M+13.6%	$1.6M+5245.2%	$30K-88.7%	$268K-38.0%	$433K-14.2%	$504K-71.2%	$1.8M+50.8%	$1.2M+1807.1%	$61K+26.6%	$48K-82.9%	$282K
Total Equity	-$13.0M-14.6%	-$11.3M-26.5%	-$9.0M-41.7%	-$6.3M+5.1%	-$6.7M-56.9%	-$4.3M-134.5%	-$1.8M-190.2%	-$625K-341.8%	-$141K-105.9%	$2.4M-49.2%	$4.7M+92.8%	$2.4M+298.8%	-$1.2M
Retained Earnings	-$36.2M-5.2%	-$34.4M-7.4%	-$32.0M-9.0%	-$29.4M+1.1%	-$29.7M-10.1%	-$27.0M-10.5%	-$24.4M-13.7%	-$21.5M-11.4%	-$19.3M-25.3%	-$15.4M-23.1%	-$12.5M-2.3%	-$12.2M-5.3%	-$11.6M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$1.3M+8.3%	$853K-18.5%	$1.6M+55.7%	$1.5M+71.3%	$1.2M+8.8%	$1.0M-21.0%	$999K-25.0%	$851K-48.2%
Current Assets	$1.1M+14.4%	$646K-17.4%	$1.3M+83.2%	$1.2M+117.0%	$937K+52.1%	$781K-6.3%	$734K-10.5%	$568K-49.0%
Cash & Equivalents	$183K+333.6%	$176K+172.9%	$11K-88.1%	$537K+827.6%	$42K-15.4%	$64K+19.7%	$96K+112.2%	$58K+169.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2K0.0%	$2K0.0%	$2K0.0%	$2K-87.5%	$2K-87.2%	$2K-87.4%	$2K-91.3%	$17K+78.7%
Accounts Receivable	$679K+45.1%	$332K-22.8%	$993K+138.4%	$591K+73.4%	$468K+19.8%	$431K-19.7%	$416K+90.0%	$341K-46.8%
Long-Term Investments	$0	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$278K0.0%
Total Liabilities	$15.5M+10.7%	$14.6M+9.1%	$14.8M+16.4%	$14.5M+18.6%	$14.0M+19.5%	$13.4M+16.5%	$12.7M+14.6%	$12.2M+14.9%
Current Liabilities	$15.6M+11.0%	$14.7M+9.5%	$14.8M+17.0%	$14.5M+19.3%	$14.0M+20.3%	$13.4M+17.4%	$12.7M+15.4%	$12.2M+15.8%
Non-Current Liabilities	-$60K-177.9%	-$60K-5880.0%	-$58K-404.2%	-$43K-209.1%	-$22K-137.2%	-$1K-101.2%	$19K-80.8%	$40K-66.0%
Long-Term Debt	$1.8M-0.2%	$1.8M-0.2%	$1.8M	$1.8M-0.3%	$1.8M	$1.8M	N/A	$1.8M+0.2%
Total Equity	-$14.2M-11.0%	-$13.8M-11.4%	-$13.2M-13.0%	-$13.0M-14.6%	-$12.8M-20.6%	-$12.4M-21.4%	-$11.7M-20.0%	-$11.3M-26.5%
Retained Earnings	-$37.7M-5.0%	-$37.2M-5.1%	-$36.6M-5.5%	-$36.2M-5.2%	-$35.9M-6.5%	-$35.4M-6.6%	-$34.7M-5.9%	-$34.4M-7.4%

SENR Cash Flow Statement

SENR quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$191K	-$436K+53.5%	-$938K+8.4%	-$1.0M+33.8%	-$1.5M+8.4%	-$1.7M+19.5%	-$2.1M-109.3%	-$1.0M+64.0%	-$2.8M-272.6%	-$748K-546.9%	-$116K-489.2%	$30K+124.7%	-$120K+91.7%	-$1.4M
Depreciation & Amortization	N/A	$15K-33.6%	$23K-68.1%	$71K-47.2%	$134K-16.4%	$160K-16.9%	$193K-64.4%	$541K-30.1%	$775K+4.6%	$741K+3.5%	$715K+44.6%	$495K+32.5%	$373K+13.8%	$328K
Stock-Based Compensation	N/A	$144K	$0	$0-100.0%	$13K-33.7%	$19K+160.3%	$7K-92.8%	$101K-58.9%	$247K+169.5%	$92K-70.3%	$308K-69.0%	$994K+376.2%	$209K-64.8%	$593K
Capital Expenditures	$5K	$23K+52.3%	$15K-19.0%	$18K+513.3%	$3K-97.7%	$132K+87.7%	$70K+16.3%	$60K-69.8%	$200K+22.1%	$164K-64.0%	$455K-86.6%	$3.4M+194.7%	$1.2M+1402.9%	$77K
Free Cash Flow	-$195K	-$459K+51.8%	-$952K+8.6%	-$1.0M+32.8%	-$1.6M+14.9%	-$1.8M+16.1%	-$2.2M-104.1%	-$1.1M+64.4%	-$3.0M-227.6%	-$912K-59.7%	-$571K+83.1%	-$3.4M-164.6%	-$1.3M+16.2%	-$1.5M
Investing Cash Flow	-$5K	$37K-88.6%	$324K+3998.8%	-$8K-104.4%	$189K+17.8%	$161K-77.4%	$709K+333.2%	$164K-92.1%	$2.1M+1479.7%	-$150K	N/A	-$3.5M-198.0%	-$1.2M-1420.9%	-$77K
Financing Cash Flow	$336K	$879K+35.1%	$650K-24.8%	$865K-42.3%	$1.5M+22.7%	$1.2M-25.1%	$1.6M+80.9%	$902K+2504.3%	-$38K-105.2%	$726K	N/A	$1.3M-65.2%	$3.6M+140.6%	$1.5M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	-$223K+28.2%	$21K+112.7%	-$208K-13.9%	$220K+1290.3%	-$311K-570.8%	-$163K+54.6%	-$183K+70.8%	-$19K+88.8%
Depreciation & Amortization	$3K-18.4%	$3K-24.4%	$4K0.0%	$4K-37.9%	$4K-32.1%	$4K-26.8%	$4K-37.5%	$6K+5700.0%
Capital Expenditures	$4K	$0-100.0%	$800-52.9%	$0	$0	$21K	$2K	N/A
Free Cash Flow	-$227K+27.0%	$21K+111.3%	-$209K-13.3%	$220K	-$311K	-$184K	-$185K	N/A
Investing Cash Flow	-$4K	$0+100.0%	-$800-101.4%	$0+100.0%	$0	-$21K	$58K	-$15K-163.4%
Financing Cash Flow	$234K-18.8%	$143K-5.8%	-$317K-294.4%	$275K+563.5%	$289K+513.5%	$152K+430.7%	$163K-74.9%	$41K+136.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

SENR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SENR quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	56.9%+1.5pp	55.4%-25.8pp	81.2%-0.6pp	81.8%+1.5pp	80.3%-4.5pp	84.8%
Operating Margin	-23.9%+34.2pp	-58.1%-22.5pp	-35.6%-14.4pp	-21.2%+32.7pp	-53.8%-36.3pp	-17.5%-9.5pp	-8.0%+48.6pp	-56.6%+5.6pp	-62.2%-35.4pp	-26.8%-22.8pp	-4.0%+2.5pp	-6.4%+16.6pp	-23.1%
Net Margin	-41.8%+40.0pp	-81.8%-16.1pp	-65.7%-75.2pp	9.5%	-100.8%	-59.0%-23.3pp	-35.7%-9.6pp	-26.1%+24.7pp	-50.8%-28.0pp	-22.8%-21.2pp	-1.7%+3.7pp	-5.3%+16.4pp	-21.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-121.2%-115.2pp	-6.1%+19.4pp	-25.5%	N/A
Return on Assets	-123.7%+155.1pp	-278.8%-118.3pp	-160.6%-175.3pp	14.7%+139.4pp	-124.7%-41.8pp	-82.9%-5.3pp	-77.6%-19.0pp	-58.6%+0.8pp	-59.5%-20.7pp	-38.8%-35.6pp	-3.2%+6.6pp	-9.7%+43.5pp	-53.2%
Current Ratio	0.090.0x	0.05-0.1x	0.110.0x	0.12	N/A	N/A	N/A	N/A	0.440.0x	0.46-0.3x	0.79-0.4x	1.16+0.6x	0.53
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.49+0.5x	0.010.0x	0.02	N/A
Asset Turnover	2.96-0.4x	3.41+1.0x	2.44+0.9x	1.55+0.3x	1.24-0.2x	1.41-0.8x	2.17-0.1x	2.25+1.1x	1.17-0.5x	1.70-0.2x	1.92+0.1x	1.82-0.6x	2.44
FCF Margin	-10.6%+22.2pp	-32.9%-6.9pp	-25.9%+18.6pp	-44.6%+21.9pp	-66.5%-16.0pp	-50.4%-37.5pp	-13.0%+22.5pp	-35.4%-23.5pp	-11.9%-7.4pp	-4.5%+15.0pp	-19.5%-8.5pp	-11.0%+11.3pp	-22.3%

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Margin	-17.5%+7.8pp	-36.2%+26.7pp	-19.0%+6.8pp	-4.2%+61.0pp	-25.3%+1.3pp	-62.9%-10.0pp	-25.8%	-65.2%-9.1pp
Net Margin	-41.7%+10.2pp	-60.8%+27.7pp	-42.4%-6.8pp	-18.8%+75.5pp	-51.9%+0.1pp	-88.5%-28.5pp	-35.6%	-94.3%
Return on Assets	-35.5%+3.5pp	-67.6%-3.1pp	-28.7%+6.6pp	-21.6%+61.0pp	-39.0%+2.6pp	-64.4%-31.3pp	-35.3%+23.2pp	-82.6%-13.8pp
Current Ratio	0.070.0x	0.040.0x	0.090.0x	0.090.0x	0.070.0x	0.060.0x	0.060.0x	0.05-0.1x
Asset Turnover	0.85+0.1x	1.11+0.4x	0.68-0.3x	1.15+0.3x	0.750.0x	0.73+0.2x	0.99+0.6x	0.88+0.3x
FCF Margin	-20.8%+14.2pp	2.2%+26.3pp	-19.8%-1.2pp	13.2%	-35.0%	-24.1%	-18.6%	N/A

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$13.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
STRATEGIC ENVIR&ENGY RES SENR	FY2024	$4.3M	-$1.8M	-41.8%	$34K	—
TITAN ENVIRONMENTAL SLTN TESI	FY2024	$9.6M	-$21.5M	N/A	$41K	—
SUSGLOBAL ENERGY CORP SNRG	FY2025	$32K	-$5.7M	N/A	$1.4M	—

Where STRATEGIC ENVIR&ENGY RES Ranks

Frequently Asked Questions

What is STRATEGIC ENVIR&ENGY RES's annual revenue?

STRATEGIC ENVIR&ENGY RES (SENR) reported $4.3M in total revenue for fiscal year 2024. This represents a 48.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is STRATEGIC ENVIR&ENGY RES's revenue growing?

STRATEGIC ENVIR&ENGY RES (SENR) revenue grew by 48.7% year-over-year, from $2.9M to $4.3M in fiscal year 2024.

Is STRATEGIC ENVIR&ENGY RES profitable?

No, STRATEGIC ENVIR&ENGY RES (SENR) reported a net income of -$1.8M in fiscal year 2024, with a net profit margin of -41.8%.

What is STRATEGIC ENVIR&ENGY RES's EBITDA?

STRATEGIC ENVIR&ENGY RES (SENR) had EBITDA of -$1.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does STRATEGIC ENVIR&ENGY RES have?

As of fiscal year 2024, STRATEGIC ENVIR&ENGY RES (SENR) had $537K in cash and equivalents against $1.8M in long-term debt.

What is STRATEGIC ENVIR&ENGY RES's operating margin?

STRATEGIC ENVIR&ENGY RES (SENR) had an operating margin of -23.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is STRATEGIC ENVIR&ENGY RES's net profit margin?

STRATEGIC ENVIR&ENGY RES (SENR) had a net profit margin of -41.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is STRATEGIC ENVIR&ENGY RES's free cash flow?

STRATEGIC ENVIR&ENGY RES (SENR) recorded an outflow of $459K in free cash flow during fiscal year 2024. This represents a 51.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is STRATEGIC ENVIR&ENGY RES's operating cash flow?

STRATEGIC ENVIR&ENGY RES (SENR) recorded an outflow of $436K in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are STRATEGIC ENVIR&ENGY RES's total assets?

STRATEGIC ENVIR&ENGY RES (SENR) had $1.5M in total assets as of fiscal year 2024, including both current and long-term assets.

What are STRATEGIC ENVIR&ENGY RES's capital expenditures?

STRATEGIC ENVIR&ENGY RES (SENR) invested $23K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is STRATEGIC ENVIR&ENGY RES's current ratio?

STRATEGIC ENVIR&ENGY RES (SENR) had a current ratio of 0.09 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is STRATEGIC ENVIR&ENGY RES's return on assets (ROA)?

STRATEGIC ENVIR&ENGY RES (SENR) had a return on assets of -123.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is STRATEGIC ENVIR&ENGY RES's P/E ratio?

STRATEGIC ENVIR&ENGY RES (SENR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2025). The market capitalization is $34K as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is STRATEGIC ENVIR&ENGY RES's price-to-sales ratio?

STRATEGIC ENVIR&ENGY RES (SENR) trades at 0.0x sales, its market capitalization divided by revenue of $4.8M revenue, trailing 12 months to September 30, 2025. The market capitalization is $34K as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does STRATEGIC ENVIR&ENGY RES's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, STRATEGIC ENVIR&ENGY RES (SENR) held $537K in cash, cash equivalents and investments, and reported an operating cash outflow of $436K over that year. Dividing the one by the other, the reported balance equals about 15 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is STRATEGIC ENVIR&ENGY RES's debt-to-equity ratio negative or not reported?

STRATEGIC ENVIR&ENGY RES (SENR) has negative shareholder equity of -$13.0M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is STRATEGIC ENVIR&ENGY RES's Altman Z-Score?

STRATEGIC ENVIR&ENGY RES (SENR) has an Altman Z-Score of -45.04, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is STRATEGIC ENVIR&ENGY RES's Piotroski F-Score?

STRATEGIC ENVIR&ENGY RES (SENR) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are STRATEGIC ENVIR&ENGY RES's earnings high quality?

STRATEGIC ENVIR&ENGY RES (SENR) reported a net loss of $1.8M while operations used $436K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can STRATEGIC ENVIR&ENGY RES cover its interest payments?

STRATEGIC ENVIR&ENGY RES (SENR) reported an operating loss of $1.0M against $932K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.