Strategic Environmental & Energy Resources, Inc. (SENR)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue1,092,000$948,100$1,054,600$1,671,900$888,800$761,900$989,800$744,900$870,300$731,200$553,200$921,400$245,700$1,050,200$792,600$824,000$1,163,200$1,011,500$1,461,100$1,392,400$2,205,800$1,686,500$3,189,300$1,896,100$1,759,300$1,583,400$2,492,500$2,592,800$1,605,600$1,958,600$1,460,500$3,504,500$3,203,800$2,968,200$2,979,200$3,493,700$5,385,100$4,854,100$4,275,700$2,783,000$
QoQ%15.18%(10.10%)(36.92%)88.11%16.66%(23.03%)32.88%(14.41%)19.02%32.18%275.01%(76.60%)32.50%(3.81%)(29.16%)15.00%(30.77%)4.93%(36.88%)30.79%(47.12%)68.20%7.78%11.11%(36.47%)(3.87%)61.49%(18.02%)34.11%(58.33%)9.39%7.94%(.37%)(14.73%)(35.12%)10.94%13.53%53.64%(4.36%)
YoY%22.86%24.44%6.55%124.45%2.13%4.20%78.92%11.82%(78.88%)3.83%(45.75%)(40.82%)(47.27%)(40.02%)(54.19%)(26.57%)25.38%6.51%27.96%(26.87%)9.57%(19.16%)70.66%(26.02%)(49.89%)(34.01%)(50.98%).31%(40.51%)(38.85%)(30.32%)25.54%85.06%51.39%45.98%8.33%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1,480,000$1,755,000$1,305,900$1,371,800$1,067,800$2,084,800$1,831,300$1,576,300$1,801,300$1,231,900$2,058,400$2,022,000$2,098,400$2,329,500$2,532,200$3,718,200$3,202,600$2,736,300$1,961,600$
Gross Profit1,092,000$948,100$1,054,600$1,671,900$888,800$761,900$989,800$744,900$870,300$731,200$553,200$921,400$245,700$1,050,200$792,600$824,000$1,163,200$1,011,500$1,461,100$1,392,400$2,205,800$206,500$1,434,300$590,200$387,500$515,600$407,700$761,500$29,300$157,300$228,600$1,446,100$1,181,800$869,800$649,700$961,500$1,666,900$1,651,500$1,539,400$821,400$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%12.24%44.97%31.13%22.03%32.56%16.36%29.37%1.83%8.03%15.65%41.26%36.89%29.30%21.81%27.52%30.95%34.02%36.00%29.52%
Operating Expenses1,282,900$1,291,500$1,255,000$1,741,800$1,113,700$1,241,200$1,244,700$1,230,700$1,101,800$1,117,800$1,132,800$1,155,000$912,200$1,491,300$1,194,500$1,473,300$1,183,900$1,147,600$1,351,900$1,374,500$(1,755,300$)2,457,900$2,915,300$2,310,100$4,092,500$2,745,400$3,422,400$2,935,300$4,579,200$2,753,500$2,357,100$3,423,000$4,472,700$3,647,700$3,855,500$4,053,600$5,620,000$4,572,400$3,922,600$3,870,300$
Operating Income(190,900$)(343,400$)(200,400$)(69,900$)(224,900$)(479,300$)(254,900$)(485,800$)(231,500$)(386,600$)(579,600$)(233,600$)(666,500$)(441,100$)(401,900$)(649,300$)(20,700$)(136,100$)(396,000$)(202,300$)1,014,300$(771,400$)(486,800$)(414,000$)(2,333,200$)(1,162,000$)(929,900$)(342,500$)(2,973,600$)(794,900$)(896,600$)81,500$(1,268,900$)(679,500$)(876,300$)(559,900$)(234,900$)281,700$353,100$(1,087,300$)
Operating Margin(17.48%)(36.22%)(19.00%)(4.18%)(25.30%)(62.91%)(25.75%)(65.22%)(26.60%)(52.87%)(104.77%)(25.35%)(271.27%)(42.00%)(50.71%)(78.80%)(1.78%)(13.46%)(27.10%)(14.53%)45.98%(45.74%)(15.26%)(21.83%)(132.62%)(73.39%)(37.31%)(13.21%)(185.20%)(40.59%)(61.39%)2.33%(39.61%)(22.89%)(29.41%)(16.03%)(4.36%)5.80%8.26%(39.07%)
Interest Income0$0$9,800$17,700$0$11,800$0$
Interest Expenses264,800$234,200$247,100$246,200$237,000$226,900$221,900$223,100$222,500$225,600$206,000$202,500$284,800$234,300$200,800$194,000$136,200$175,000$102,800$139,100$(22,600$)453,000$613,800$365,800$213,000$256,000$529,600$426,900$69,000$55,700$151,800$47,700$48,300$5,500$22,000$17,400$18,300$16,800$19,100$23,600$
Income Before Tax(455,500$)(577,600$)(447,500$)(316,300$)(461,900$)(676,000$)(353,100$)(708,800$)(454,300$)(440,800$)(776,600$)(330,400$)(853,800$)(655,700$)(601,200$)(653,400$)(603,400$)(516,000$)(990,900$)(578,900$)(218,700$)(1,096,800$)(1,031,100$)(747,300$)(2,497,500$)1,510,300$(1,336,500$)(368,700$)(2,960,100$)(873,800$)(868,500$)31,600$(1,282,800$)(644,500$)(895,400$)(577,300$)(253,200$)263,700$366,800$(1,103,300$)
Tax Expenses
Net Income(455,500$)(577,600$)(447,500$)(316,300$)(461,900$)(676,000$)(353,100$)(708,800$)(454,300$)(440,800$)(776,600$)(330,400$)(853,800$)(655,700$)(601,200$)(653,400$)(603,400$)(516,000$)(990,900$)(578,900$)(218,700$)(1,096,800$)(1,031,100$)(747,300$)(2,497,700$)1,510,300$(1,336,500$)(419,900$)(2,960,100$)(873,800$)(852,800$)46,800$(1,306,400$)(644,500$)(895,400$)(577,300$)(253,200$)263,700$366,800$(1,103,300$)
Profit Margin(41.71%)(60.92%)(42.43%)(18.92%)(51.97%)(88.73%)(35.67%)(95.15%)(52.20%)(60.28%)(140.38%)(35.86%)(347.50%)(62.44%)(75.85%)(79.30%)(51.87%)(51.01%)(67.82%)(41.58%)(9.92%)(65.03%)(32.33%)(39.41%)(141.97%)95.38%(53.62%)(16.20%)(184.36%)(44.61%)(58.39%)1.34%(40.78%)(21.71%)(30.06%)(16.52%)(4.70%)5.43%8.58%(39.64%)
TTM(37.70%)(39.52%)(43.45%)(41.91%)(64.98%)(65.11%)(58.66%)(82.10%)(81.10%)(94.91%)(65.63%)(62.62%)(61.97%)(53.48%)(37.96%)(42.77%)(34.52%)(34.46%)(62.98%)(32.82%)(39.72%)(32.56%)(38.75%)(64.63%)(67.04%)(54.40%)(29.49%)(24.75%)(22.12%)(27.08%)(15.99%)(8.75%)(1.11%)(4.20%)(6.11%)(9.81%)(14.56%)
Earnings to Minority(500$)(1,000$)(900$)(1,400$)(800$)(1,400$)(900$)(6,200$)(2,200$)(2,100$)2,800$(12,800$)61,300$(30,700$)(38,000$)(27,300$)(47,800$)(36,000$)(39,100$)(28,300$)(115,100$)(24,400$)(4,200$)(16,600$)(430,300$)(23,900$)(40,000$)(51,200$)(220,100$)(83,600$)(56,900$)(82,600$)(155,800$)(107,700$)(151,400$)(121,400$)(159,700$)(115,800$)(97,800$)(68,100$)
Earnings to Common Shareholders(455,000$)(576,600$)(446,600$)(314,800$)(461,100$)(674,600$)(352,200$)(702,600$)(453,600$)(438,700$)(779,400$)(317,600$)(915,100$)(625,000$)(563,200$)(626,100$)(555,600$)(480,000$)(951,800$)(550,600$)(103,600$)(1,072,400$)(1,026,900$)(730,700$)(2,067,400$)1,534,200$(1,296,500$)(368,700$)(2,740,000$)(790,200$)(795,900$)129,400$(1,150,600$)(536,800$)(744,000$)(455,900$)(93,500$)379,500$464,600$(1,035,200$)
QoQ%21.09%(29.11%)(41.87%)31.73%31.65%(91.54%)49.87%(54.89%)(3.40%)43.71%65.29%(46.42%)(10.97%)10.05%(12.69%)(15.75%)49.57%(72.87%)(431.47%)90.34%(4.43%)(40.54%)64.66%(234.75%)218.33%(251.64%)86.54%(246.75%).72%(715.07%)111.25%(114.34%)27.85%(63.19%)(387.59%)(124.64%)(18.32%)144.88%(187.32%)
YoY%1.32%14.53%(26.80%)55.20%(1.65%)(53.77%)54.81%49.27%(64.71%)(30.21%)40.83%(13.71%)(436.29%)55.24%7.31%24.65%94.99%(169.90%)20.79%(98.18%)24.55%294.15%(62.90%)(384.93%)(138.14%)(47.21%)(6.98%)128.38%(1,130.59%)(241.45%)(260.14%)55.96%74.05%637.54%2,785.55%(503.62%)
Earnings Per Share, Basic(0.01$)(0.01$)(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)0.00$(0.02$)(0.02$)(0.01$)(0.04$)0.03$(0.02$)(0.01$)(0.05$)(0.01$)(0.01$)0.00$(0.02$)(0.01$)(0.01$)(0.01$)0.00$0.01$0.01$(0.02$)
Earnings Per Share, Diluted(0.01$)(0.01$)(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)0.00$(0.02$)(0.02$)(0.01$)(0.04$)0.03$(0.02$)(0.01$)(0.05$)(0.01$)(0.01$)0.00$(0.02$)(0.01$)(0.01$)(0.01$)0.00$0.01$0.01$(0.02$)
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)0.00$0.00$(0.01$)(0.03$)0.00$(0.01$)0.01$(0.01$)(0.01$)(0.02$)(0.02$)
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)0.00$0.00$(0.01$)(0.03$)0.00$(0.01$)0.01$(0.01$)(0.01$)(0.02$)(0.02$)
Average Shares, Basic68,888,57568,697,80666,368,57565,088,57565,088,57565,088,57565,088,57565,088,57565,088,57565,088,57565,088,57565,088,57565,741,82964,200,64063,773,83462,709,94962,483,55762,152,48861,970,05961,836,90861,567,47960,285,31458,362,47656,736,01956,360,53155,457,05354,708,90554,532,72754,216,81254,525,07954,470,13452,593,21152,371,25752,362,01552,362,00052,187,77650,646,28752,116,24751,196,10049,348,566
Average Shares, Diluted68,888,57568,697,80666,368,57565,088,57565,088,57565,088,57565,088,57565,088,57565,088,57565,088,57565,088,57565,088,57565,741,82964,200,64063,773,83462,709,94962,483,55762,152,48861,970,05961,836,90861,567,47960,285,31458,362,47656,736,01956,360,53155,457,05354,708,90554,532,72754,216,81254,525,07954,470,13452,593,21152,371,25752,362,01552,362,00052,187,77646,208,90056,553,63451,196,10049,348,566
EBIT(190,700$)(343,400$)(200,400$)(70,100$)(224,900$)(449,100$)(131,200$)(485,700$)(231,800$)(215,200$)(570,600$)(127,900$)(569,000$)(421,400$)(400,400$)(459,400$)(467,200$)(341,000$)(888,100$)(439,800$)(241,300$)(643,800$)(417,300$)(381,500$)(2,284,500$)1,766,300$(806,900$)58,200$(2,891,100$)(818,100$)(716,700$)79,300$(1,234,500$)(639,000$)(873,400$)(559,900$)(234,900$)280,500$385,900$(1,079,700$)
EBITDA(187,600$)(340,300$)(196,900$)(66,500$)(221,100$)(445,000$)(127,700$)(479,900$)(226,200$)(209,600$)(565,000$)(93,300$)(540,500$)(363,600$)(362,500$)(423,400$)(425,600$)(295,400$)(806,100$)(327,400$)(95,300$)(530,200$)(296,200$)(220,900$)(2,105,000$)1,952,900$(577,300$)250,100$(2,721,300$)(637,400$)(540,900$)273,600$(959,000$)(492,400$)(726,800$)(413,300$)(98,000$)421,600$509,400$(986,600$)