SusGlobal Energy Corp.
SNRG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,349 | $20,539 | $15,412 | $19,330 |
| - Cash | $1 | $1 | $43 | $36 |
| + Debt | $21,731 | $20,447 | $16,828 | $13,537 |
| Enterprise Value | $24,079 | $40,985 | $32,197 | $32,831 |
| Revenue | $80 | $610 | $589 | $754 |
| % Growth | -86.9% | 3.6% | -21.9% | – |
| Gross Profit | -$1,213 | -$1,559 | -$582 | -$500 |
| % Margin | -1,518.3% | -255.3% | -98.9% | -66.3% |
| EBITDA | -$6,187 | -$6,895 | -$10,719 | -$3,674 |
| % Margin | -7,744.7% | -1,129.4% | -1,819.8% | -487.1% |
| Net Income | -$7,859 | -$8,225 | -$12,011 | -$4,866 |
| % Margin | -9,838% | -1,347.4% | -2,039% | -645.1% |
| EPS Diluted | -0.062 | -0.068 | -0.12 | -0.054 |
| % Growth | 8.6% | 43.6% | -124.3% | – |
| Operating Cash Flow | -$1,850 | -$1,466 | -$1,208 | -$2,041 |
| Capital Expenditures | $0 | -$2,340 | -$1,869 | -$2,201 |
| Free Cash Flow | -$1,850 | -$3,806 | -$3,076 | -$4,242 |