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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $17K | −33.3% | -306.0% | — | $1.8M | — | 0.00 | −$3.1M | — | — | Aug 13 |
| Q1 2026 · Mar 31 | $0 | −100.0% | — | — | −$1.5M | — | -0.01 | −$442K | — | — | Aug 13 |
| Q4 2025 · Dec 31derived | $0 | −100.0% | — | — | −$1.2M | — | -0.01 | $76K | — | — | Jul 14 |
| Q3 2025 · Sep 30 | $0 | — | — | — | −$1.8M | −801.7% | -0.01 | −$404K | — | — | Nov 13 |
| Q2 2025 · Jun 30 | $26K | — | -317.3% | — | −$819K | — | -0.01 | $447K | — | — | Aug 13 |
| Q1 2025 · Mar 31 | $6K | −83.6% | -7003.5% | — | −$1.9M | — | -0.01 | −$121K | — | — | Aug 13 |
| Q4 2024 · Dec 31derived | $41K | −60.8% | -1168.2% | — | −$4.2M | — | -0.03 | −$875K | — | — | Jul 14 |
| Q3 2024 · Sep 30 | $0 | −100.0% | — | −$913K | $257K | — | 0.00 | −$177K | — | — | Nov 13 |
| Q2 2024 · Jun 30 | $0 | — | — | −$1.4M | −$2.4M | — | -0.02 | −$329K | — | — | Nov 13 |
| Q1 2024 · Mar 31 | $39K | — | -597.7% | −$1.4M | −$1.5M | — | -0.01 | −$468K | — | — | Nov 13 |
| Q4 2023 · Dec 31derived | $105K | — | -1413.1% | −$2.5M | −$3.1M | — | -0.03 | −$643K | $2.3M | −$3M | May 14 |
| Q3 2023 · Sep 30 | $187K | — | -3.3% | −$1.1M | −$1.2M | — | -0.01 | −$368K | $0 | −$368K | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $32K | -2185.0% | — | −$5.7M | -17584.6% | -0.04 | −$3K | — | — | — | — |
| FY2024 · to Dec 31 | $80K | -1518.3% | — | −$7.9M | -9838.0% | -0.06 | −$1.8M | $0 | −$1.8M | — | — |
| FY2023 · to Dec 31 | $610K | -255.3% | −$5.3M | −$8.2M | -1347.4% | -0.07 | −$1.5M | $2.3M | −$3.8M | — | — |
| FY2022 · to Dec 31 | $720K | -62.7% | −$7.8M | −$12M | -1668.0% | -0.12 | −$1.2M | $1.9M | −$3.1M | — | — |
| FY2021 · to Dec 31 | $754K | -66.3% | −$3.8M | −$4.9M | -645.1% | -0.05 | −$2M | $1.9M | −$3.9M | — | — |
| FY2020 · to Dec 31 | $1.6M | 5.0% | −$2.3M | −$2M | -125.4% | -0.03 | −$484K | $359K | −$843K | — | — |
Every number comes from SusGlobal Energy Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.