SENR
Strategic Environmental & Energy Resources, Inc.0.0300
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
2.07MP/E (TTM)
-Basic EPS (TTM)
-0.03Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
SEER posted Q3 revenue of $1.1M, up 23% y/y from $889K, with products driving the lift via stronger project progress; nine-month total hit $3.1M, +17% y/y. Operating loss narrowed to $191K from $225K y/y while gross margins held amid higher product costs, yet G&A dropped 34%. Net loss stayed flat at $456K, widened by $265K interest expense versus operations. Cash dipped to $183K on $411K operating burn, offset by minor financing; total debt ~$9.1M with many notes in default. Two customers drove 35% of nine-month sales. Customer concentration risks persist.
10-Q
Q2 FY2025 results
SEER posted Q2 revenue of $948K, up 24% y/y and driving H1 total to $2.0M (up 14% y/y from $1.8M), fueled by environmental solutions product sales jumping to $619K from $493K. Operating loss narrowed to $343K from $479K y/y while gross margins held amid 30% higher product costs, yet G&A dropped 25% and salaries 11%. Operating cash burn eased to $188K for H1; cash sits at $176K against $15M total debt—much in default—and $14M working capital gap. Debt defaults loom large.
10-Q
Q1 FY2025 results
SEER posted Q1 revenue of $1.1M, up 6.6% y/y from $989.8K on stronger product sales ($975.3K vs $794.7K), yet operating loss narrowed to $200.4K from $254.9K as expenses held steady. Net loss hit $447.5K ($0.01/share), widened by $47K y/y due to higher interest expense ($247.1K), while cash dwindled to $11.4K amid $208.3K operating burn; capex was negligible, so free cash flow not disclosed in the 10-Q. Debt totals $8.7M, with $4.1M short-term notes in default. Two customers drove 53% of sales. Customer concentration risks persist.
10-K
FY2024 results
SEER posted FY2024 revenue of $4.3 million, up 49% from $2.9 million in 2023, fueled by stronger products and media sales from MV and SEM after 2023's project delays and capital squeezes. The narrower $1.8 million net loss beat 2023's $2.4 million, yet operating expenses climbed to $5.3 million on higher product costs, while non-operating expenses included $0.9 million interest and a $0.2 million gain from selling Biochar Now equity units. Cash burn eased to $0.4 million from operations, propped by $0.9 million financing amid $13.3 million negative working capital. No quarterly breakdowns disclosed. Auditors flag going concern doubts from recurring losses.
8-K
Preferred shares converted to common
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