What is Waste Energy's earnings per share (EPS)?

Waste Energy (WAST) reported diluted earnings per share of $-0.02 for fiscal year 2024. This represents a 66.7% 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.

Waste Energy Financials

WAST

Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE December

This page shows Waste Energy (WAST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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 WAST FY2024 2026-04-22

Operations have not funded themselves; the company has relied on external financing and dilution more than a stable, self-funding operating business.

Across the last three fiscal years, operating cash outflow totaled about -$7.01M, while financing inflows added roughly $11.23M. That bridge coincided with shares outstanding rising from 71.2M to 126.0M, indicating dilution and new capital—not internal cash generation—have repeatedly carried the business through its operating shortfall.

After peaking at $1.84M, revenue fell back to $415K, showing an episodic revenue base rather than one steadily compounding into a repeatable base. Operating cash burn only improved from -$1.22M to -$1.02M, which suggests the cost structure did not flex down enough when sales weakened.

Total assets have been reduced to about $36K against total liabilities of $3.05M, leaving almost no balance-sheet buffer to absorb losses or working-capital needs. Cash was roughly $1K, down from about $3K a year earlier, so day-to-day liquidity appears extremely thin for normal operations.

Financial Health Signals

Financial health score pending refresh

We are recalculating Waste Energy's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.02

YoY+66.7%

Waste Energy earned $-0.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 66.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$682

YoY-77.8%

5Y CAGR-11.7%

10Y CAGR-17.5%

Waste Energy held $682 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

126M

YoY+15.8%

5Y CAGR+39.6%

10Y CAGR+35.6%

Waste Energy had 126M shares outstanding in fiscal year 2024. This represents an increase of 15.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

WAST Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	$415K-77.4%	$1.8M+288.6%	$472K+148.2%	$190K-23.9%	$250K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$2.4M-45.0%	$4.3M-49.1%	$8.4M+991.4%	$773K	N/A
Operating Income	N/A	-$2.4M+36.1%	-$3.7M+63.2%	-$10.0M-1559.0%	-$605K	N/A
Interest Expense	$131K+77.9%	$73K+1013.1%	$7K-89.9%	$65K-56.6%	$151K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$5.7M+9.0%	-$6.2M+72.7%	-$22.7M	N/A	N/A
EPS (Diluted)	$-0.02+66.7%	$-0.06+25.0%	$-0.08	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$133K+6.0%	$125K+200.0%	$42K	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$324K+294.0%	$82K+75.5%	$47K	N/A	$138K	N/A	$523K	N/A
Operating Income	-$194K-552.9%	$43K+923.5%	-$5K	N/A	-$138K	N/A	-$523K	N/A
Interest Expense	$31K+45.4%	$21K	N/A	N/A	$29K-10.4%	$32K+96.4%	$16K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$577K+137.5%	-$1.5M-6571.4%	-$23K	N/A	-$167K	N/A	-$540K	N/A
EPS (Diluted)	$-0.010.0%	$-0.010.0%	$-0.01	N/A	$-0.01+50.0%	$-0.02-100.0%	$-0.01	N/A

WAST Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$36K-97.9%	$1.7M+3.8%	$1.6M-69.6%	$5.3M+3656.0%	$142K+231.0%	$43K
Current Assets	$36K-72.1%	$128K-87.5%	$1.0M-16.8%	$1.2M+767.3%	$142K+231.2%	$43K
Cash & Equivalents	$682-77.8%	$3K-91.2%	$35K-93.8%	$567K+1600.6%	$33K+2527.4%	$1K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$35K-69.6%	$115K-31.2%	$167K	$0	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.0M+18.0%	$2.6M+265.5%	$706K-59.1%	$1.7M-68.8%	$5.5M+212.4%	$1.8M
Current Liabilities	N/A	$2.6M	N/A	$1.7M-4.1%	$1.8M-2.5%	$1.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.0M-308.1%	-$737K-180.7%	$914K-79.7%	$4.5M+183.6%	-$5.4M-211.9%	-$1.7M
Retained Earnings	-$50.0M-6.1%	-$47.1M-13.6%	-$41.4M-17.5%	-$35.2M-164.6%	-$13.3M-43.1%	-$9.3M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$882K+48.4%	$594K+45.1%	$409K+1047.1%	$36K-21.9%	$46K-18.4%	$56K-96.6%	$1.6M-2.6%	$1.7M
Current Assets	$114K-9.5%	$126K+26.8%	$99K+178.3%	$36K-21.9%	$46K-18.4%	$56K-33.0%	$84K-34.6%	$128K
Cash & Equivalents	$47K-47.8%	$91K+41.4%	$64K+9329.0%	$682-4.2%	$712-45.5%	$1K-81.0%	$7K+123.9%	$3K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$43K+21.4%	$35K0.0%	$35K0.0%	$35K-22.2%	$45K0.0%	$45K-30.8%	$65K-43.5%	$115K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.5M-8.1%	$4.9M+48.4%	$3.3M+9.2%	$3.0M+5.1%	$2.9M+4.2%	$2.8M+8.3%	$2.6M-0.4%	$2.6M
Current Liabilities	$4.2M-17.3%	$5.1M+46.1%	$3.5M	N/A	N/A	N/A	$2.6M-0.4%	$2.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.5M+19.5%	-$4.3M-48.8%	-$2.9M+3.1%	-$3.0M-5.5%	-$2.9M-4.7%	-$2.7M-253.8%	-$770K-4.5%	-$737K
Retained Earnings	-$50.9M+1.1%	-$51.5M-3.1%	-$50.0M0.0%	-$50.0M-0.3%	-$49.8M-0.3%	-$49.6M-4.3%	-$47.6M-1.1%	-$47.1M

WAST Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	N/A	-$1.0M+16.3%	-$1.2M+74.3%	-$4.8M-1309.9%	-$338K	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	-$4.3M	N/A	N/A
Financing Cash Flow	N/A	$991K+43.5%	$691K-92.8%	$9.5M+2480.8%	$370K	N/A
Dividends Paid	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

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$311K-297.5%	-$78K-123.1%	$340K+265.8%	$93K+294.1%	-$48K	N/A	-$69K+90.7%	-$746K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0+100.0%	-$158K+49.0%	-$310K	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$268K+1.8%	$263K+673.3%	$34K+136.6%	-$93K-296.6%	$47K	N/A	$73K+108.9%	-$819K
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

WAST Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-568.8%-367.6pp	-201.2%+1923.1pp	-2124.2%-1806.4pp	-317.8%	N/A
Net Margin	N/A	-1361.2%-1022.8pp	-338.4%+4476.9pp	-4815.3%	N/A	N/A
Return on Equity	N/A	N/A	-679.6%-174.7pp	-504.8%	N/A	N/A
Return on Assets	N/A	-335.9%+47.5pp	-383.4%+42.9pp	-426.3%	N/A	N/A
Current Ratio	N/A	0.05	N/A	0.71+0.6	0.08+0.1	0.02
Debt-to-Equity	-1.01+2.5	-3.50-4.3	0.77+0.4	0.38+1.4	-1.030.0	-1.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-146.1%-180.3pp	34.2%+46.7pp	-12.5%	N/A	N/A	N/A	N/A	N/A
Net Margin	435.5%+1666.6pp	-1231.2%-1175.8pp	-55.4%	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	65.5%+324.6pp	-259.1%-253.5pp	-5.6%	N/A	-365.1%	N/A	-33.0%	N/A
Current Ratio	0.030.0	0.020.0	0.03	N/A	N/A	N/A	0.03-0.0	0.05
Debt-to-Equity	-1.30-0.2	-1.140.0	-1.14-0.1	-1.010.0	-1.020.0	-1.02+2.3	-3.34+0.2	-3.50
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$3.0M), 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.

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Frequently Asked Questions

What are Waste Energy's total assets?

Waste Energy (WAST) had $36K in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Waste Energy have outstanding?

Waste Energy (WAST) had 126M shares outstanding as of fiscal year 2024.

What is Waste Energy's debt-to-equity ratio?

Waste Energy (WAST) had a debt-to-equity ratio of -1.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Waste Energy's debt-to-equity ratio negative or unusual?

Waste Energy (WAST) has negative shareholder equity of -$3.0M 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.