SENR Financial Statements & Analysis
Complete financial statements for SENR including income statement, balance sheet, and cash flow statement. Analyze SENR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
48.7% ↑
Net Income
24.0% ↑
Gross Margin
309.4% ↑
Operating Margin
58.9% ↑
Balance Sheet
Current Ratio
81.8% ↑
Debt to Equity
3.3% ↓
Asset Turnover
-13.2% ↓
Cash Flow
Operating Cash Flow
53.5% ↑
Net Cash Flow
1216.5% ↑
Free Cash Flow
51.8% ↑
Cash Flow to Debt
58.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.90M | 4.31M | 48.7% | |
| Gross Profit | -425.20K | 1.32M | 411.5% | |
| Operating Income | -1.68M | -1.03M | 38.9% | |
| Net Income | -2.37M | -1.80M | 24.0% | |
| EPS | -0.04 | -0.03 | 28.5% | |
| EBITDA | -1.64M | -863.90K | 47.3% | |
| Gross Margin | -14.66% | 30.71% | 309.4% | |
| Operating Margin | -58.06% | -23.86% | 58.9% | |
| Net Income Margin | -81.83% | -41.81% | 48.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.31M | 2.90M | 4.02M | — | — |
| Gross Profit | 1.32M | -425.20K | 748.20K | — | — |
| Operating Income | -1.03M | -1.68M | -1.43M | — | — |
| Net Income | -1.80M | -2.37M | -2.64M | — | — |
| EPS | -0.03 | -0.04 | -0.04 | — | — |
| EBITDA | -863.90K | -1.64M | -1.17M | — | — |
| Gross Margin | 30.71% | -14.66% | 18.62% | — | — |
| Operating Margin | -23.86% | -58.06% | -35.59% | — | — |
| Net Income Margin | -41.81% | -81.83% | -65.72% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SENR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics