FY2025 · ended Dec 31, 2025 · Revenue $32,340, -59.5% YoY · Filed Jul 14, 2026
Susglobal Energy Corp. (SNRG) files with the SEC under industry code 4953, Refuse Systems. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $32,340 and a net loss of $5.7 million. As of Jun 30, 2026 it held $213,375 in cash and investments and $11.5 million in total debt.
Revenue (TTM)
$17,331
-76.5% vs year-ago TTM
Net income (TTM)
$-2.69M
+59.6% vs year-ago TTM
Operating cash flow (TTM)
$-3.83M
-427.5% vs year-ago TTM
Free cash flow
$-1.85M
+51.4% vs prior year
EPS (TTM)
$-0.01
+86.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
142.33M
+3.6% vs prior year
Net cash
$-11.24M
as of Jun 30, 2026
Operating margin
-864.2%
FY 2023
Company profile
- Industry
- Refuse Systems (SIC 4953)
- Listed as
- SNRG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Toronto, Ontario, Canada
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1652539
Other Refuse Systems companies
- Waste Management Inc WM
- Republic Services, Inc. RSG
- Waste Connections, Inc. WCN
- GFL Environmental Inc. GFL
- Casella Waste Systems Inc CWST
- OIO Group OIO
- Enviri Corp NVRI
- Quest Resource Holding Corp QRHC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $32,340 | $79,886 | $610,461 | $720,055 | $754,334 |
| Operating income | — | — | -$5.3M | -$7.8M | -$3.8M |
| Net income | -$5.7M | -$7.9M | -$8.2M | -$12.0M | -$4.9M |
| Diluted EPS | -$0.04 | -$0.06 | -$0.07 | -$0.12 | — |
| Operating cash flow | -$2,895 | -$1.8M | -$1.5M | -$1.2M | -$2.0M |
| Free cash flow | — | -$1.8M | -$3.8M | -$3.1M | -$3.9M |
| Total assets | $8.8M | $8.7M | $11.8M | $9.9M | $8.6M |
| Total liabilities | $40.4M | $33.5M | $30.8M | $22.5M | $15.9M |
| Stockholders' equity | -$31.6M | -$24.8M | -$19.1M | -$12.6M | -$7.3M |
| Cash and investments | $0 | $1,295 | $1,263 | $42,900 | — |
| Total debt | $19.5M | $17.8M | $18.8M | $9.0M | $9.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jul 14, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Jul 14, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 13, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
| 10-Q | Quarterly report | Jun 16, 2025 | Mar 31, 2025 |
All 169 Susglobal Energy Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.