SUSTAINABLE GREEN TEAM (SGTM) Financials
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 Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for Q2 FY2023, filed Aug 14, 2023. Each column of the statement tables below links to the filing it was taken from.
This page shows SUSTAINABLE GREEN TEAM (SGTM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
SUSTAINABLE GREEN TEAM does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
SUSTAINABLE GREEN TEAM generated $7.3M in revenue in Q2 2023.
SUSTAINABLE GREEN TEAM's EBITDA was -$1.4M in Q2 2023, measuring earnings before interest, taxes, depreciation, and amortization.
SUSTAINABLE GREEN TEAM reported -$3.4M in net income in Q2 2023. This represents a decrease of 4547.8% from the same quarter a year earlier. Against the prior quarter it is down 551.7%.
Cash & Balance Sheet
SUSTAINABLE GREEN TEAM held $0 in cash as of Q2 2023; long-term debt is not reported for that period.
Not reported for Q2 2023.
Not reported for Q2 2023.
Margins & Returns
SUSTAINABLE GREEN TEAM's gross margin was 9.3% in Q2 2023, indicating the percentage of revenue retained after direct costs.
SUSTAINABLE GREEN TEAM's operating margin was -22.3% in Q2 2023, reflecting core business profitability.
SUSTAINABLE GREEN TEAM's net profit margin was -46.6% in Q2 2023, showing the share of revenue converted to profit.
SUSTAINABLE GREEN TEAM's ROE was -4.2% in Q2 2023, measuring profit generated per dollar of shareholder equity. This is down 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.5 percentage points.
Capital Allocation
None of these metrics is reported for Q2 2023.
SGTM 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.
| Metric | Q2'2310-K | Q1'2310-K | Q4'2210-K | Q3'2210-K | Q2'2210-K |
|---|---|---|---|---|---|
| Revenue | $7.3M | N/A | N/A | $12.2M | N/A |
| Cost of Revenue | $6.6M | N/A | N/A | $12.0M | N/A |
| Gross Profit | $674K | N/A | N/A | $190K | N/A |
| SG&A Expenses | $2.0M | N/A | N/A | $1.3M | N/A |
| Operating Income | -$1.6M | N/A | N/A | -$1.1M | N/A |
| EBITDA | -$1.4M | N/A | N/A | -$1.1M | N/A |
| Interest Expense | $1.3M | N/A | N/A | $498K | N/A |
| Income Tax | -$676K | N/A | N/A | N/A | N/A |
| Net Income | -$3.4M-4547.8% | -$520K | N/A | -$316K | $76K |
| EPS (Basic) | -$0.04 | N/A | N/A | $0.00 | N/A |
| EPS (Diluted) | -$0.04 | N/A | N/A | $0.00 | N/A |
| Diluted Shares (Avg) | 84M | N/A | N/A | 91M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
SGTM Balance Sheet
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.
| Metric | Q2'2310-K | Q1'2310-K | Q4'2210-K | Q3'2210-K | Q2'2210-K |
|---|---|---|---|---|---|
| Total Assets | $134.7M | N/A | $120.4M | N/A | N/A |
| Current Assets | $44.1M | N/A | $29.9M | N/A | N/A |
| Cash & Equivalents | $0 | N/A | N/A | N/A | N/A |
| Short-Term Investments | $0 | N/A | N/A | N/A | N/A |
| Inventory | $31.1M | N/A | $18.7M | N/A | N/A |
| Accounts Receivable | $2.6M | N/A | $2.4M | N/A | N/A |
| Long-Term Investments | $1.0M | N/A | $969K | N/A | N/A |
| Goodwill | $224K | N/A | $224K | N/A | N/A |
| Total Liabilities | $53.8M | N/A | $47.7M | N/A | N/A |
| Current Liabilities | $22.2M | N/A | $16.3M | N/A | N/A |
| Non-Current Liabilities | $31.6M | N/A | $31.4M | N/A | N/A |
| Total Equity | $80.9M+97.9% | $72.6M | $72.7M | $39.8M | $40.9M |
| Retained Earnings | $12.5M | N/A | $16.4M | N/A | N/A |
Not reported in any period shown, so not listed: Long-Term Debt.
SGTM 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.
| Metric | Q2'2310-K | Q1'2310-K | Q4'2210-K | Q3'2210-K | Q2'2210-K |
|---|---|---|---|---|---|
| Gross Margin | 9.3% | N/A | N/A | 1.6% | N/A |
| Operating Margin | -22.3% | N/A | N/A | -9.1% | N/A |
| Net Margin | -46.6% | N/A | N/A | -2.6% | N/A |
| Return on Equity | -4.2%-4.4pp | -0.7% | N/A | -0.8% | 0.2% |
| Return on Assets | -2.5% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.99 | N/A | 1.83 | N/A | N/A |
| Debt-to-Equity | 0.67 | N/A | 0.66 | N/A | N/A |
| Asset Turnover | 0.05 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
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 |
|---|---|---|---|---|---|---|
| SUSTAINABLE GREEN TEAM SGTM | FY2022 | N/A | $8.9M | N/A | $8.7M | — |
| PUREBASE CORPORATION PUBC | FY2025 | $285K | N/A | N/A | $351K | — |
Where SUSTAINABLE GREEN TEAM Ranks
Frequently Asked Questions
Is SUSTAINABLE GREEN TEAM profitable?
Yes, SUSTAINABLE GREEN TEAM (SGTM) reported a net income of $8.9M in fiscal year 2022.
What is SUSTAINABLE GREEN TEAM's return on equity (ROE)?
SUSTAINABLE GREEN TEAM (SGTM) has a return on equity of 12.3% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What are SUSTAINABLE GREEN TEAM's total assets?
SUSTAINABLE GREEN TEAM (SGTM) had $120.4M in total assets as of fiscal year 2022, including both current and long-term assets.
What is SUSTAINABLE GREEN TEAM's current ratio?
SUSTAINABLE GREEN TEAM (SGTM) had a current ratio of 1.83 as of fiscal year 2022, which is generally considered healthy.
What is SUSTAINABLE GREEN TEAM's debt-to-equity ratio?
SUSTAINABLE GREEN TEAM (SGTM) had a debt-to-equity ratio of 0.66 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SUSTAINABLE GREEN TEAM's return on assets (ROA)?
SUSTAINABLE GREEN TEAM (SGTM) had a return on assets of 7.4% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is SUSTAINABLE GREEN TEAM's P/E ratio?
SUSTAINABLE GREEN TEAM (SGTM) trades at 1.0x earnings, its market capitalization divided by net income of $8.9M net income, FY2022. The market capitalization is $8.7M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SUSTAINABLE GREEN TEAM's price-to-sales ratio?
SUSTAINABLE GREEN TEAM (SGTM) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $8.7M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.