SusGlobal Energy Corp.

SNRG OTC SEC CIK 1652539
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $17.3K −33.3% vs same quarter last year
Net income $1.8M +321.3% vs same quarter last year
EPS, diluted $0.00 +100% vs same quarter last year
Operating cash flow −$3.1M −785.5% vs same quarter last year
Revenue by quarter
$0
$41.3K
$6.3K
$26K
$0
$0
$0
$17.3K
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income11 fiscal years
  • Revenue
  • Net income
−$15M−$10M−$5M$0$5MFY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$32.3K−$5.7M
FY24$79.9K−$7.9M
FY23$610.5K−$8.2M
FY22$720.1K−$12M
FY21$754.3K−$4.9M
FY20$1.6M−$2M
FY19$1.4M−$2.9M
FY18$1M−$3.9M
FY17$273.4K−$2.2M
FY16$15.7K−$551.5K
FY15--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−20000%−15000%−10000%−5000%0%5000%FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY25−2185%-−17584.6%
FY24−1518.3%-−9838%
FY23−255.3%−864.2%−1347.4%
FY22−62.7%−1081%−1668%
FY21−66.3%−508.3%−645.1%
FY205%−145.4%−125.4%
FY1916.7%−209.2%−209.2%
FY1813.1%−389.4%−389.4%
FY17−43.5%−849.6%−809.3%
FY16100%−3508.2%−3508.2%
FY15---
Free cash flowOperating cash flow minus capital expenditure
−$6M−$4M−$2M$0FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24−$1.8M
FY23−$3.8M
FY22−$3.1M
FY21−$3.9M
FY20−$842.6K
FY19−$982.5K
FY18−$633.5K
FY17−$4.1M
FY16−$330.1K
FY15-
Net margin vs the sectorMedian of Utilities companies filing with the SEC
  • SusGlobal Energy Corp.
  • Utilities median
−20000%−15000%−10000%−5000%0%5000%FY15FY17FY19FY21FY23FY25
Show the numbers
YearSusGlobal Energy Corp.Utilities median
FY25−17584.6%12.2%
FY24−9838%12.9%
FY23−1347.4%12.2%
FY22−1668%10.7%
FY21−645.1%10.7%
FY20−125.4%2.9%
FY19−209.2%10.6%
FY18−389.4%10%
FY17−809.3%7.1%
FY16−3508.2%1.8%
FY15-2%

News

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