Susglobal Energy Corp Financials

Susglobal Energy Corp (SNRG) reported $32K in total revenue for fiscal year 2025. This represents a -59.5% 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.

Susglobal Energy Corp (SNRG) revenue declined by 59.5% year-over-year, from $80K to $32K in fiscal year 2025.

No, Susglobal Energy Corp (SNRG) reported a net income of -$5.7M in fiscal year 2025, with a net profit margin of -17584.6%.

Susglobal Energy Corp (SNRG) reported diluted earnings per share of $-0.04 for fiscal year 2025. This represents a 33.3% 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.

As of fiscal year 2025, Susglobal Energy Corp (SNRG) had $0 in cash and equivalents against $0 in long-term debt.

Susglobal Energy Corp (SNRG) had a gross margin of -2185.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Susglobal Energy Corp (SNRG) had a net profit margin of -17584.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Susglobal Energy Corp (SNRG) generated -$3K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Susglobal Energy Corp (SNRG) had $8.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Susglobal Energy Corp (SNRG) had 142M shares outstanding as of fiscal year 2025.

Susglobal Energy Corp (SNRG) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Susglobal Energy Corp (SNRG) had a return on assets of -64.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Susglobal Energy Corp (SNRG) had $0 in cash against an annual operating cash burn of $3K. 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.

Susglobal Energy Corp (SNRG) has negative shareholder equity of -$31.6M as of fiscal year 2025, 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.

Susglobal Energy Corp (SNRG) has a Piotroski F-Score of 2 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Susglobal Energy Corp (SNRG) has an earnings quality ratio of 0.00x, 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.