Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.01+0.00 (+1.00%)
Close on Oct 19, 2026
Market cap
$6.89M
P/E (TTM)
–
Dividend yield
–
SusGlobal Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Refuse Systems companies for comparison
Valuation
Measure
SusGlobal Energy
Industry median
Market Cap
$1.44M
$3.98B
Enterprise Value
$12.68M
$6.55B
PS Ratio
82.95
2.73
Enterprise value
Measure
SusGlobal Energy
Industry median
EV / Sales
731.68
4.36
Income (trailing twelve months)
Measure
SusGlobal Energy
Industry median
Revenue
$17.33K
$2.00B
Gross Profit
-$307.33K
$772.78M
Net Income
-$2.69M
$132.10M
EPS (Diluted)
-$0.03
$1.96
Margins
Measure
SusGlobal Energy
Industry median
Gross Margin
-1773.3%
43.2%
Profit Margin
-15516.2%
10.9%
Returns
Measure
SusGlobal Energy
Industry median
Return on Assets (ROA)
-44.5%
2.65%
Growth
Measure
SusGlobal Energy
Industry median
Revenue Growth (YoY)
-76.5%
7.75%
Revenue Growth (3Y CAGR)
-64.5%
3.89%
Revenue Growth (5Y CAGR)
-54.2%
7.80%
Balance sheet
Measure
SusGlobal Energy
Industry median
Cash & Short-Term Investments
$213.38K
$50.00M
Total Debt
$11.46M
$3.70B
Net Cash (Debt)
-$11.24M
-$2.29B
Net Cash Per Share
-$0.08
-$20.82
Equity (Book Value)
-$30.20M
$1.80B
Book Value Per Share
-$0.21
$17.05
Tangible Book Value
-$30.20M
$1.17B
Working Capital
-$32.94M
-$10.38M
Financial position
Measure
SusGlobal Energy
Industry median
Current Ratio
0.01
0.91
Quick Ratio
0.01
0.38
Cash flow (trailing twelve months)
Measure
SusGlobal Energy
Industry median
Operating Cash Flow
-$3.83M
$490.82M
Efficiency
Measure
SusGlobal Energy
Industry median
Asset Turnover
0.00
0.23
Revenue Per Employee
$8.67K
$1.10M
Profits Per Employee
-$1.34M
$117.32K
Employee Count
2
1,512
Dividends and yields
Measure
SusGlobal Energy
Industry median
Earnings Yield
-187.1%
4.25%
Shares
Measure
SusGlobal Energy
Industry median
Shares Outstanding
142,332,000
128,474,000
Shares Change (YoY)
109.4%
2.04%
Shares Change (QoQ)
0.00%
0.05%
Float
101,056,000
115,223,500
Shares Held by Insiders
29.0%
1.57%
Scores
Measure
SusGlobal Energy
Industry median
Altman Z-Score
-36.95
1.00
Piotroski F-Score
3
5
Calculated by StockData from SusGlobal Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.