Strategic Environmental & Energy Resources, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Strategic Environmental & Energy Resources, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
12.6
7.65
8.43
8.22
4.3
2.74
3.48
4.02
2.9
4.31
Cost of revenue
2.38
3.42
3.64
Gross profit
10.3
4.24
4.79
Research and development
0.49
0.19
0.01
0
0
0
0
0
0
0
Selling, general and administrative
3.03
2.03
2.52
1.31
1.48
1.12
1.02
1.26
General and administrative
1.16
1.08
1.04
Operating expenses
16
12.4
13.2
5.93
5.06
4.22
4.21
5.45
4.58
5.34
Operating income
-3.38
-4.76
-4.77
-0.66
-0.76
-1.48
-0.74
-1.43
-1.68
-1.03
Interest expense
0.09
0.32
1.43
1.41
0.55
0.88
0.74
0.8
0.88
0.93
Interest income
0.04
Other non-operating income
-0.05
-0.32
-1.37
-1.34
-0.15
-0.86
0.96
-0.63
-0.86
-0.78
Pre-tax income
-3.43
-4.66
-2.74
-2.33
0.23
Income tax
0
0
0
Income from continuing operations
-5.08
-6.13
-2
-0.9
2.8
0.5
2.7
2.4
1.8
Net income to minority interests
-0.16
-0.15
-0.03
0.19
-0.07
-0.01
-0
Net income
-2.89
-3.89
-2.2
-2.93
-2.54
-2.76
0.33
-2.64
-2.37
-1.8
EBITDA
-2.67
-4.02
-3.99
-0.12
-0.56
-1.32
-0.6
-1.36
-1.66
-1.01
EPS, basic
-0.05
-0.07
-0.10
-0.05
-0.04
-0.04
0.01
-0.04
-0.04
-0.03
EPS, diluted
-0.05
-0.07
-0.10
-0.05
-0.04
-0.04
0.01
-0.04
-0.04
-0.03
Shares, basic (weighted)
52.3
54
55.3
59.2
62.1
64.1
65.1
65.1
65.1
65.1
Shares, diluted (weighted)
52.3
54
55.3
59.2
62.1
64.1
65.2
65.2
65.1
65.1
Balance sheet
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0.23
0.23
0.05
0.12
0.35
0.05
0.19
0.02
0.06
0.54
Receivables
1.3
1.19
0.69
1.06
0.69
0.38
0.54
0.64
0.34
0.59
Inventory
0.02
0.13
0.1
0.16
0.2
0.01
0.02
0
Other current assets
0.53
0.52
0.34
0.24
0.14
0.1
0.11
0.09
0.08
0.1
Total current assets
2.29
2.98
1.27
2.17
1.53
0.83
1.04
1.11
0.57
1.23
Property, plant and equipment
4.33
2.81
1.3
0.83
0.56
0.55
0.43
0.04
0.03
0.04
Lease right-of-use assets
0.44
0.35
0.3
0.25
0.19
0.13
Goodwill
0.23
0.23
0.23
0.23
0
0.28
0.28
Intangible assets
0.79
0.74
0.62
0.52
0.48
0.45
0.42
0.02
0.02
0.01
Long-term investments
0.18
Other non-current assets
0.04
0.02
0.02
0.03
0.05
0.04
0.04
0.04
0.04
0.04
Total assets
7.45
6.54
3.75
3.78
3.06
2.22
2.24
1.64
0.85
1.46
Accounts payable
1.38
1.64
1.44
1.77
1.19
0.84
0.47
1.04
0.82
0.91
Accrued liabilities
0.89
1.38
1.31
1.45
1.51
1.75
2.23
2.95
3.76
4.76
Deferred revenue
0.47
0.33
0.32
0.53
0.54
0.83
1.13
Short-term debt
0.66
0.57
0.09
0.18
0.16
5.78
6.69
7.47
8.2
9.2
Total current liabilities
4.99
6.81
6.47
7.52
8.66
10.6
8.53
10.5
12.2
14.5
Long-term debt
1.16
1.75
0.5
0.43
0.27
0.03
1.62
1.84
1.84
1.84
Lease liabilities
0.38
0.33
0.28
0.22
0.15
0.07
Other non-current liabilities
0.38
Total liabilities
6.48
8.85
7.09
8.02
9.34
10.9
10.4
12.6
14.1
16.4
Total debt
1.82
2.32
2.67
0.61
4.74
3.62
6.82
5.9
8.2
2.34
Paid-in capital
17.7
19.1
20.8
22.5
22.7
23
23
23
23
23.1
Retained earnings
-15.4
-19.3
-21.5
-24.4
-27
-29.7
-29.4
-32
-34.4
-36.2
Shareholders' equity
2.38
-0.14
-0.62
-1.81
-4.25
-6.67
-6.33
-8.97
-11.3
-13
Minority interests
-1.42
-2.17
-2.72
-2.43
-2.03
-2.06
-1.87
-1.94
-1.95
-1.95
Total equity
0.96
-2.31
-3.34
-4.24
-6.28
-8.73
-8.2
-10.9
-13.3
-15
Total liabilities and equity
7.45
6.54
3.75
3.78
3.06
2.22
2.24
1.64
0.85
1.46
Shares outstanding
52.4
54.5
56.5
61.7
65.1
65.1
65.1
65.1
65.1
68.7
Cash flow statement
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
-3.42
-4.64
-2.74
-3.09
-2.69
-2.76
0.52
-2.71
-2.38
-1.81
Depreciation and amortization
0.72
0.74
0.77
0.54
0.19
0.16
0.13
0.07
0.02
0.02
Stock-based compensation
0.31
0.09
0.25
0.1
0.01
0.02
0.01
0
0
0.14
Change in receivables
1.74
-0.4
0.27
-0.14
0.59
0.32
-0.16
-0.28
0.45
-0.25
Change in inventory
0.03
-0.29
-0.11
0.19
-0.01
0.01
Change in payables
-0.25
1.28
-0.28
0.46
-0.25
0.42
0.03
1.38
0.7
1.09
Cash from operations
-0.12
-0.75
-2.79
-1
-2.1
-1.69
-1.55
-1.02
-0.94
-0.44
Capital expenditures
-0.46
-0.16
-0.2
-0.06
-0.07
-0.13
-0
-0.02
-0.01
-0.02
Cash from investing
-0.85
-0.15
2.07
0.16
0.71
0.16
0.19
-0.01
0.32
0.04
Debt repaid
-0.15
-0.09
-0.24
Stock issued
0.33
0.45
2.51
Cash from financing
0.78
0.73
-0.04
0.9
1.63
1.22
1.5
0.87
0.65
0.88
Net change in cash
-0.19
0
-0.18
0.06
0.24
-0.31
0.14
-0.17
0.04
0.48
Free cash flow
-0.57
-0.91
-2.99
-1.06
-2.17
-1.82
-1.55
-1.04
-0.95
-0.46
Interest paid
0.04
0.26
0.21
0.01
0.13
0.02
0.04
0.03
0.03
0.03
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-16.9%
Operating income / revenue.
EBITDA margin
-16.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-37.6%
Net income / revenue.
FCF margin
-4.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-4.0%
Cash from operations / revenue.
Return on assets (ROA)
-140.1%
Net income / average total assets.
R&D / revenue
0.0%
Research and development expense / revenue.
Capex / revenue
0.1%
Capital expenditures / revenue.
D&A / revenue
0.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
48.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
7.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
0.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
71.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-13.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-13.8%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
0.9%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.07x
Current assets / current liabilities.
Quick ratio
0.06x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Debt / assets
143.4%
Total debt / total assets.
Liabilities / assets
1,365.0%
Total liabilities / total assets.
Net debt
$1.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.07
Revenue / diluted weighted shares.
FCF per share
-$0.00
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.21
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.07x
Market cap / revenue.
EV/Sales
0.41x
Enterprise value / revenue.
FCF yield
-60.2%
Free cash flow / market cap.
Earnings yield
-553.8%
Net income / market cap (the inverse of P/E).
What was Strategic Environmental & Energy Resources, Inc.'s revenue in fiscal 2024?
Strategic Environmental & Energy Resources, Inc. reported revenue of $4.3M for fiscal 2024, 48.7% higher than the year before.
Was Strategic Environmental & Energy Resources, Inc. profitable in fiscal 2024?
No. It reported a net loss of $1.8M.
How much free cash flow did Strategic Environmental & Energy Resources, Inc. generate in fiscal 2024?
Cash from operations of $436.1K minus capital expenditures of $22.7K left free cash flow of -$458.8K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.