Secure Waste Infrastructure Corp.
SECYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,885,129 | $2,867,615 | $2,159,371 | $1,231,686 |
| - Cash | $26,000 | $12,000 | $12,000 | $10,000 |
| + Debt | $454,000 | $1,102,000 | $1,031,000 | $1,316,000 |
| Enterprise Value | $4,313,129 | $3,957,615 | $3,178,371 | $2,537,686 |
| Revenue | $10,672,000 | $8,244,000 | $8,002,000 | $3,766,000 |
| % Growth | 29.5% | 3% | 112.5% | – |
| Gross Profit | $422,000 | $512,000 | $493,000 | -$60,000 |
| % Margin | 4% | 6.2% | 6.2% | -1.6% |
| EBITDA | $931,000 | $548,000 | $524,000 | -$43,000 |
| % Margin | 8.7% | 6.6% | 6.5% | -1.1% |
| Net Income | $582,000 | $195,000 | $184,000 | -$204,000 |
| % Margin | 5.5% | 2.4% | 2.3% | -5.4% |
| EPS Diluted | 2.25 | 0.65 | 0.59 | -0.87 |
| % Growth | 246.2% | 10.2% | 167.8% | – |
| Operating Cash Flow | $497,000 | $430,000 | $411,000 | $74,000 |
| Capital Expenditures | -$134,000 | -$203,000 | -$96,000 | -$43,000 |
| Free Cash Flow | $363,000 | $227,000 | $315,000 | $31,000 |