Strategic Environmental & Energy Resources, Inc.
SENR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,198 | $3,710 | $4,393 | $5,207 |
| - Cash | $176 | $11 | $537 | $42 |
| + Debt | $2,243 | $8,976 | $9,468 | $9,281 |
| Enterprise Value | $4,266 | $12,675 | $13,324 | $14,446 |
| Revenue | $948 | $1,055 | $1,672 | $889 |
| % Growth | -10.1% | -36.9% | 88.1% | – |
| Gross Profit | $0 | $331 | $578 | -$46 |
| % Margin | 0% | 31.4% | 34.5% | -5.2% |
| EBITDA | -$343 | -$197 | -$67 | -$221 |
| % Margin | -36.2% | -18.7% | -4% | -24.9% |
| Net Income | -$577 | -$447 | -$315 | -$461 |
| % Margin | -60.8% | -42.3% | -18.8% | -51.9% |
| EPS Diluted | -0.01 | -0.007 | -0.005 | -0.007 |
| % Growth | -49.3% | -39.6% | 32.4% | – |
| Operating Cash Flow | $21 | -$208 | $220 | -$311 |
| Capital Expenditures | $0 | -$1 | $6 | -$6 |
| Free Cash Flow | $21 | -$209 | $220 | -$311 |