Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
Fiscal 2025 results for SusGlobal Energy Corp. combined $32.34K of revenue with net loss of $5.69M and an operating cash outflow of $2.90K. The $32.34K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 59.5% below fiscal 2024 revenue of $79.89K, marking a top-line contraction. The company reported diluted EPS of -$0.04, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 139.49M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 126.98M diluted shares in fiscal 2024, the current 139.49M base was 9.9% higher. Total assets stood at $8.84M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.0x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
The company recorded a $706.63K gross loss after reported cost of revenue. After all below-operating-line items, the company recorded a net loss of $5.69M for the fiscal year. The pretax result was a loss of $5.69M, establishing the deficit before tax effects. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. The net loss equaled 64.3% of period-end assets, showing the deficit relative to the asset base. Compared with a $7.86M net loss in fiscal 2024, the current loss improved to $5.69M.Liquidity and Capital Structure
At period end, the $8.84M asset base was financed through $40.45M of liabilities and -$31.61M of equity. Equity was negative at -$31.61M, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. The near-term balance sheet paired $32.76K of current assets with $40.45M of current liabilities at the reporting date. Current assets covered only 0.0x of current liabilities, so current liabilities exceeded current assets at period end. Cash and equivalents totaled $0.00, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 0.0%, excluding receivables and other current assets. Total debt was $9.73M, establishing the amount of borrowing carried within the company’s capital structure. The debt-to-assets relationship was 110.1%, comparing borrowing with the total asset balance. Book equity represented -357.5% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 457.5%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 0.0%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $8.71M in fiscal 2024, the current asset base moved 1.5% and finished higher. Cash and equivalents were 100.0% lower than fiscal 2024 cash of $1.29K, showing the year-over-year change in liquid resources.Cash Flow and Earnings Quality
The company reported an operating cash outflow of $2.90K, rather than cash generation from operations. Compared with a $1.85M operating cash outflow in fiscal 2024, the current outflow improved to $2.90K.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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