Strategic Environmental (SENR) Financial Statements
Strategic Environmental Financial Overview
Strategic Environmental's market cap is currently $211.53K. The company's EPS TTM is $-0.02; its P/E ratio is -0.19; Strategic Environmental has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.31M | $ 2.90M | $ 4.02M | $ 3.48M | $ 2.74M |
| Gross Profit | $ 1.32M | $ -425.20K | $ 748.20K | $ 1.23M | $ 665.90K |
| Operating Income | $ -1.03M | $ -1.68M | $ -1.43M | $ -736.30K | $ -1.48M |
| EBITDA | $ -863.90K | $ -1.64M | $ -1.17M | $ 1.10M | $ -1.30M |
| Net Income | $ -1.80M | $ -2.37M | $ -2.64M | $ 328.90K | $ -2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 537.10K | $ 57.90K | $ 21.50K | $ 188.80K | $ 46.80K |
| Total Assets | $ 1.46M | $ 851.00K | $ 1.64M | $ 2.24M | $ 2.22M |
| Total Debt | $ 9.47M | $ 8.54M | $ 7.91M | $ 7.21M | $ 6.03M |
| Net Debt | $ 8.93M | $ 8.49M | $ 7.89M | $ 6.96M | $ 6.30M |
| Total Liabilities | $ 16.41M | $ 14.14M | $ 12.55M | $ 10.43M | $ 10.95M |
| Stockholders' Equity | $ -13.00M | $ -11.34M | $ -8.97M | $ -6.33M | $ -6.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -458.80K | $ -952.40K | $ -1.04M | $ -1.55M | $ -1.82M |
| Operating Cash Flow | $ -436.10K | $ -937.50K | $ -1.02M | $ -1.55M | $ -1.69M |
| Investing Cash Flow | $ 36.80K | $ 323.60K | $ -8.30K | $ 189.10K | $ 160.50K |
| Financing Cash Flow | $ 878.50K | $ 650.30K | $ 865.00K | $ 1.50M | $ 1.22M |
Currency in USD