Financials in USD. Standardized financial statements.
A compact view of how SusGlobal Energy Corp. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $79,886 | $610,461 | $589,035 | $754,334 | $1.60M | $1.38M | $1.00M | $273,376 | $15,721 | $0 |
| Revenue Growth? | -86.9% | +3.6% | -21.9% | -53.0% | +15.9% | +38.4% | +265.8% | +1638.9% | 0.0% | 0.0% |
| Cost of Revenue? | $1.29M | $2.17M | $1.17M | $1.25M | $1.52M | $1.15M | $868,594 | $392,256 | $50,847 | $620 |
| Gross Profit? | -$1.21M | -$1.56M | -$582,446 | -$499,816 | $80,366 | $230,853 | $131,512 | -$118,880 | -$35,126 | -$620 |
| Gross Margin? | -1518.3% | -255.3% | -98.9% | -66.3% | +5.0% | +16.7% | +13.1% | -43.5% | -223.4% | 0.0% |
| Operating Expenses? | $4.99M | $3.10M | $5.45M | $2.44M | $1.17M | $2.29M | $3.67M | $1.08M | $552,718 | $1.28M |
| Operating Income? | -$6.29M | -$4.66M | -$14.47M | -$4.06M | -$1.24M | -$2.31M | -$3.53M | -$2.04M | -$536,997 | -$1.28M |
| EBITDA? | -$6.19M | -$6.89M | -$10.72M | -$3.67M | -$521,553 | -$1.74M | -$3.11M | -$1.07M | -$536,271 | -$1.28M |
| Income Before Tax | -$7.86M | -$8.23M | -$12.08M | -$4.90M | -$2.15M | -$2.90M | -$3.89M | -$2.21M | -$551,529 | -$1.28M |
| Income Tax Expense | $0 | $0 | -$72,088 | -$35,542 | -$139,877 | $0 | $0 | $168,900 | $14,532 | -$0 |
| Net Income? | -$7.86M | -$8.23M | -$12.01M | -$4.87M | -$2.01M | -$3.48M | -$3.89M | -$2.21M | -$551,529 | -$1.28M |
| EPS? | $-0.06 | $-0.07 | $-0.12 | $-0.05 | $-0.03 | $-0.08 | $-0.10 | $-0.06 | $-0.01 | $-0.04 |
| Diluted EPS? | $-0.06 | $-0.07 | $-0.12 | $-0.05 | $-0.03 | $-0.08 | $-0.10 | $-0.06 | $-0.01 | $-0.04 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality