SusGlobal Energy Corp. (SNRG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150K 300K 450K Q3 '21: 204.8K Q4 '21: 144.2K Q1 '22: 144.5K Q2 '22: 110.1K Q3 '22: 297.2K Q4 '22: 168.2K Q1 '23: 164.7K Q2 '23: 153.5K Q3 '23: 186.9K Q4 '23: 105.4K Q1 '24: 38.6K Q2 '24: 0 Q3 '24: 0 Q4 '24: 41.3K Q1 '25: 6.3K Q2 '25: 26K Q3 '25: 0 Q4 '25: 0 Q1 '26: 0 Q2 '26: 17.3K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '21: -428.4K Q4 '21: 124.6K Q1 '22: -261.2K Q2 '22: -2K Q3 '22: -198.5K Q4 '22: 10.3K Q1 '23: -16.6K Q2 '23: -46.5K Q3 '23: -6.2K Q4 '23: -1.5M Q1 '24: -230.6K Q2 '24: -228.1K Q3 '24: -271.7K Q4 '24: -482.6K Q1 '25: -444.4K Q2 '25: -82.5K Q3 '25: -90.1K Q4 '25: -89.7K Q1 '26: -74.5K Q2 '26: -53K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q4 '19: -683.3K Q1 '20: -755.3K Q2 '20: -460.5K Q3 '20: -430K Q4 '20: -686.7K Q1 '21: -716.1K Q2 '21: -714.9K Q3 '21: -1.2M Q4 '21: -1.2M Q1 '22: -1.6M Q2 '22: -2M Q3 '22: -2M Q4 '22: -2.2M Q1 '23: -1M Q2 '23: -679.5K Q3 '23: -1.1M Q4 '23: -2.5M Q1 '24: -1.4M Q2 '24: -1.4M Q3 '24: -912.6K Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '21: -1.7M Q4 '21: -2M Q1 '22: -2.9M Q2 '22: -2.2M Q3 '22: -3.7M Q4 '22: -3.2M Q1 '23: -1M Q2 '23: -2.9M Q3 '23: -1.2M Q4 '23: -3.1M Q1 '24: -1.5M Q2 '24: -2.4M Q3 '24: 256.9K Q4 '24: -4.2M Q1 '25: -1.9M Q2 '25: -819.5K Q3 '25: -1.8M Q4 '25: -1.2M Q1 '26: -1.5M Q2 '26: 1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 600K 1.2M 1.8M Q3 '21: 633.2K Q4 '21: 19.7K Q1 '22: 405.6K Q2 '22: 112.2K Q3 '22: 495.7K Q4 '22: 157.9K Q1 '23: 181.3K Q2 '23: 200K Q3 '23: 193.1K Q4 '23: 1.6M Q1 '24: 269.2K Q2 '24: 228.1K Q3 '24: 271.7K Q4 '24: 523.9K Q1 '25: 450.7K Q2 '25: 108.5K Q3 '25: 90.1K Q4 '25: 89.7K Q1 '26: 74.5K Q2 '26: 70.4K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '21: 228.9K Q4 '21: -978.1K Q1 '22: -583K Q2 '22: -33.3K Q3 '22: 84.3K Q4 '22: -675.5K Q1 '23: -204K Q2 '23: -250.8K Q3 '23: -367.9K Q4 '23: -643.1K Q1 '24: -468.4K Q2 '24: -329.2K Q3 '24: -177.2K Q4 '24: -875.1K Q1 '25: -121.4K Q2 '25: 446.9K Q3 '25: -404.1K Q4 '25: 75.7K Q1 '26: -442K Q2 '26: -3.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q1 '18: -83.8K Q2 '18: -294.3K Q3 '18: -137.5K Q4 '18: -118K Q1 '19: -667.7K Q2 '19: -79.3K Q3 '19: -105K Q4 '19: -130.5K Q1 '20: -297.5K Q2 '20: -423.6K Q3 '20: 88.4K Q4 '20: -209.9K Q3 '21: -1.4M Q4 '21: -1.2M Q1 '22: -1.3M Q2 '22: -1.2M Q3 '22: 82.4K Q4 '22: -701.3K Q1 '23: -204K Q3 '23: -367.9K Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q4 '21 Q3 '22 Q3 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q1 '21: 86.8M Q2 '21: 92.8M Q3 '21: 93M Q1 '22: 96M Q2 '22: 99.8M Q3 '22: 105.2M Q1 '23: 117.7M Q2 '23: 120.4M Q3 '23: 123M Q1 '24: 125.9M Q2 '24: 125.3M Q3 '24: 125.3M Q1 '25: 134.1M Q2 '25: 139.1M Q3 '25: 142.3M Q1 '26: 142.3M Q2 '26: 682.3M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.15 -0.10 -0.05 0.00 0.05 0.10 0.15 Q3 '21: -0.05 Q4 '21: -0.06 Q1 '22: -0.08 Q2 '22: -0.10 Q3 '22: -0.12 Q4 '22: -0.13 Q1 '23: -0.11 Q2 '23: -0.10 Q3 '23: -0.07 Q4 '23: -0.07 Q1 '24: -0.07 Q2 '24: -0.07 Q3 '24: -0.06 Q4 '24: -0.06 Q1 '25: -0.06 Q2 '25: -0.05 Q3 '25: -0.06 Q4 '25: -0.04 Q1 '26: -0.04 Q2 '26: -0.03 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.