Susglobal Energy Corp Financials
This page shows Susglobal Energy Corp (SNRG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).
Financial Health Signals
Susglobal Energy Corp passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Susglobal Energy Corp generates $0.24 in operating cash flow (-$1.8M OCF vs -$7.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Susglobal Energy Corp generated $80K in revenue in fiscal year 2024. This represents a decrease of 86.9% from the prior year.
Susglobal Energy Corp generated -$1.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 51.4% from the prior year.
Susglobal Energy Corp reported -$7.9M in net income in fiscal year 2024. This represents an increase of 4.5% from the prior year.
Susglobal Energy Corp earned $-0.06 per diluted share (EPS) in fiscal year 2024. This represents an increase of 14.3% from the prior year.
Susglobal Energy Corp held $1K in cash against $0 in long-term debt as of fiscal year 2024.
Susglobal Energy Corp had 131M shares outstanding in fiscal year 2024. This represents an increase of 4.8% from the prior year.
Susglobal Energy Corp's gross margin was -1518.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1263.0 percentage points from the prior year.
Susglobal Energy Corp's net profit margin was -9838.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 8490.6 percentage points from the prior year.
Susglobal Energy Corp invested $0 in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
SNRG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $26K+309.7% | $6K-84.6% | $41K | $0-100.0% | $39K-63.4% | $105K-43.6% | $187K |
| Cost of Revenue | $90K-16.9% | $108K-75.9% | $451K-14.0% | $524K+129.7% | $228K-15.3% | $269K-83.1% | $1.6M+725.7% | $193K |
| Gross Profit | -$90K-9.3% | -$82K+81.4% | -$444K+7.9% | -$483K-111.6% | -$228K+1.1% | -$231K+84.5% | -$1.5M-23846.5% | -$6K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $73K+127.9% | $32K-53.6% | $69K-20.9% | $87K-20.9% | $110K+93.3% | $57K-82.8% | $332K+487.0% | $57K |
| Operating Income | N/A | N/A | N/A | -$913K+36.3% | -$1.4M-1.3% | -$1.4M+42.8% | -$2.5M-129.7% | -$1.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.8M-120.0% | -$819K+56.4% | -$1.9M+55.3% | -$4.2M-77.0% | -$2.4M-55.9% | -$1.5M+50.0% | -$3.1M-155.7% | -$1.2M |
| EPS (Diluted) | $-0.010.0% | $-0.010.0% | $-0.01+66.7% | $-0.03-50.0% | $-0.02-100.0% | $-0.01+66.7% | $-0.03-200.0% | $-0.01 |
SNRG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.8M-3.0% | $9.1M+4.9% | $8.6M-0.9% | $8.7M-20.5% | $11.0M-2.5% | $11.2M-4.4% | $11.8M+10.9% | $10.6M |
| Current Assets | $46K-39.4% | $76K+59.2% | $48K-30.5% | $69K-60.9% | $176K-34.7% | $270K-37.6% | $434K-75.6% | $1.8M |
| Cash & Equivalents | $5K-40.6% | $9K+855.6% | $953-26.4% | $1K-83.2% | $8K+3376.1% | $222-82.4% | $1K-80.4% | $6K |
| Inventory | N/A | N/A | $0 | $0 | $0 | $0 | $0-100.0% | $43K |
| Accounts Receivable | N/A | N/A | N/A | $0 | $0-100.0% | $3K-95.1% | $56K-50.2% | $112K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $38.7M+2.5% | $37.8M+7.3% | $35.2M+5.1% | $33.5M+1.0% | $33.2M+6.0% | $31.3M+1.5% | $30.8M+17.6% | $26.2M |
| Current Liabilities | $38.7M+2.5% | $37.8M+7.3% | $35.2M+5.1% | $33.5M+1.0% | $33.2M+6.0% | $31.3M+1.5% | $30.8M+17.6% | $26.2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$29.9M-4.2% | -$28.7M-8.0% | -$26.6M-7.2% | -$24.8M-11.7% | -$22.2M-10.8% | -$20.0M-5.0% | -$19.1M-22.2% | -$15.6M |
| Retained Earnings | -$50.9M-3.7% | -$49.1M-1.7% | -$48.3M-4.1% | -$46.4M-9.3% | -$42.5M-5.9% | -$40.1M-4.0% | -$38.6M-8.6% | -$35.5M |
SNRG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$404K-190.4% | $447K+468.1% | -$121K+86.1% | -$875K-165.8% | -$329K+29.7% | -$468K+27.2% | -$643K-74.8% | -$368K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $2.3M | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$3.0M-711.0% | -$368K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$2.3M | $0 |
| Financing Cash Flow | $125K-44.8% | $227K+89.5% | $120K+232.0% | -$91K-131.9% | $285K+58.7% | $180K-91.3% | $2.1M+1803.9% | $108K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SNRG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | -317.3%+6686.2pp | -7003.6%-5835.4pp | -1168.2% | N/A | -597.7%+815.4pp | -1413.1%-1409.8pp | -3.3% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -3666.4%-1320.7pp | -2345.6%-1769.7pp | -575.9% |
| Net Margin | N/A | -3152.5%+26503.3pp | -29655.8%-19461.8pp | -10194.0% | N/A | -3955.3%-1060.9pp | -2894.4%-2256.0pp | -638.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -20.5%-11.5pp | -9.0%+12.8pp | -21.8%+26.5pp | -48.4%-26.6pp | -21.7%-8.1pp | -13.6%+12.4pp | -25.9%-14.7pp | -11.3% |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.010.0 | 0.01-0.1 | 0.07 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -2831.1%-2634.3pp | -196.8% |
Note: Shareholder equity is negative (-$24.8M), 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 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Susglobal Energy Corp's annual revenue?
Susglobal Energy Corp (SNRG) reported $80K in total revenue for fiscal year 2024. This represents a -86.9% 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 Susglobal Energy Corp's revenue growing?
Susglobal Energy Corp (SNRG) revenue declined by 86.9% year-over-year, from $610K to $80K in fiscal year 2024.
Is Susglobal Energy Corp profitable?
No, Susglobal Energy Corp (SNRG) reported a net income of -$7.9M in fiscal year 2024, with a net profit margin of -9838.0%.
What is Susglobal Energy Corp's earnings per share (EPS)?
Susglobal Energy Corp (SNRG) reported diluted earnings per share of $-0.06 for fiscal year 2024. This represents a 14.3% 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.
How much debt does Susglobal Energy Corp have?
As of fiscal year 2024, Susglobal Energy Corp (SNRG) had $1K in cash and equivalents against $0 in long-term debt.
What is Susglobal Energy Corp's gross margin?
Susglobal Energy Corp (SNRG) had a gross margin of -1518.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Susglobal Energy Corp's net profit margin?
Susglobal Energy Corp (SNRG) had a net profit margin of -9838.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Susglobal Energy Corp's free cash flow?
Susglobal Energy Corp (SNRG) generated -$1.8M in free cash flow during fiscal year 2024. This represents a 51.4% 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 Susglobal Energy Corp's operating cash flow?
Susglobal Energy Corp (SNRG) generated -$1.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Susglobal Energy Corp's total assets?
Susglobal Energy Corp (SNRG) had $8.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Susglobal Energy Corp's capital expenditures?
Susglobal Energy Corp (SNRG) invested $0 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Susglobal Energy Corp have outstanding?
Susglobal Energy Corp (SNRG) had 131M shares outstanding as of fiscal year 2024.
What is Susglobal Energy Corp's current ratio?
Susglobal Energy Corp (SNRG) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Susglobal Energy Corp's debt-to-equity ratio?
Susglobal Energy Corp (SNRG) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Susglobal Energy Corp's return on assets (ROA)?
Susglobal Energy Corp (SNRG) had a return on assets of -90.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Susglobal Energy Corp's cash runway?
Based on fiscal year 2024 data, Susglobal Energy Corp (SNRG) had $1K in cash against an annual operating cash burn of $1.8M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Susglobal Energy Corp's debt-to-equity ratio negative or unusual?
Susglobal Energy Corp (SNRG) has negative shareholder equity of -$24.8M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 Susglobal Energy Corp's Piotroski F-Score?
Susglobal Energy Corp (SNRG) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Susglobal Energy Corp's earnings high quality?
Susglobal Energy Corp (SNRG) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). 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.