SusGlobal Energy Corp.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.3K | $79.9K | $610.5K | $720.1K | $754.3K | $1.6M | $1.4M | $1.0M |
| Cost of Revenue | $739.0K | $1.3M | $2.2M | $1.2M | $1.3M | $1.5M | $1.2M | $868.6K |
| Gross Profit | $-706.6K | $-1.2M | $-1.6M | $-451.4K | $-499.8K | $80.4K | $230.9K | $131.5K |
| Gross Margin | -2,185.0% | -1,518.3% | -255.3% | -62.7% | -66.3% | 5.0% | 16.7% | 13.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $423.4K | $312.2K | $508.1K | $338.1K | $335.1K | $236.9K | $258.1K | $182.1K |
| Operating Income | $-5.7M | $-7.9M | $-5.3M | $-7.8M | $-3.8M | $-2.3M | $-2.9M | $-3.9M |
| Operating Margin | -17,584.6% | -9,838.0% | -864.2% | -1,081.0% | -508.3% | -145.4% | -209.2% | -389.4% |
| Interest Expense | — | — | — | — | $753.1K | $1.2M | $587.2K | $360.2K |
| Pretax Income | $-5.7M | $-7.9M | $-8.2M | $-12.1M | $-4.9M | $-2.2M | $-2.9M | $-3.9M |
| Income Tax Expense | $0 | $0 | $0 | $-72.1K | $-35.5K | $-139.9K | $0 | $0 |
| Net Income | $-5.7M | $-7.9M | $-8.2M | $-12.0M | $-4.9M | $-2.0M | $-2.9M | $-3.9M |
| Net Margin | -17,584.6% | -9,838.0% | -1,347.4% | -1,668.0% | -645.1% | -125.4% | -209.2% | -389.4% |
| EPS (Basic) | $-0.04 | $-0.06 | $-0.07 | $-0.12 | $-0.05 | $-0.03 | $-0.07 | $-0.10 |
| EPS (Diluted) | $-0.04 | $-0.06 | $-0.07 | $-0.12 | $-0.05 | $-0.03 | $-0.07 | $-0.10 |
| Shares Outstanding (Basic) | 139.5M | 127.0M | 121.5M | 102.7M | 91.0M | 82.9M | 51.8M | 40.3M |
| Shares Outstanding (Diluted) | 139.5M | 127.0M | 121.5M | 102.7M | 91.0M | 82.9M | 51.8M | 40.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |