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Financials · SUNE

SUNation Energy Inc. (SUNE) financials

For the twelve months ended Jun 30, 2026, SUNation Energy Inc. reported $61.56M of revenue and -$5.22M of net income.

Revenue, TTM
$61.56M
Revenue growth, YoY
+10.3%
Net income, TTM
-$5.22M
Net margin
-8.5%
Cash
$3.06M
Total debt
$3.97M
P/S
0.23
Market cap
$13.9M
Annual revenue$71.91M
FY2016FY2025
Annual net income-$10.89M
FY2016FY2025
Annual free cash flow$906.4K
FY2016FY2025

SUNE revenue and earnings growth

SUNE revenueQ2 2026$8.16M

Quarter YoY
-37.5%
QoQ
+13.4%
FY YoY
+26.5%
5Y CAGR
+54.8%
10Y CAGR
-4.0%

SUNE revenue was $8.16M in fiscal Q2 2026 (ended Jun 30, 2026), down 37.5% from a year earlier and up 13.4% from the prior quarter. For the full fiscal 2025 it was $71.91M, up 26.5% from fiscal 2024. Compound annual growth was +54.8% over 5 years and -4.0% over 10 years. It rose in 4 of the last 10 fiscal years.

SUNE net incomeQ2 2026-$3.34M

SUNE net income was -$3.34M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$9.61M a year earlier. For the full fiscal 2025 it was -$10.89M, compared with -$15.85M in fiscal 2024.

SUNE EPSQ2 2026-$0.52

SUNE diluted EPS was -$0.52 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$4.38.

SUNE free cash flowQ4 2025$2.07M

QoQ
-12.9%

SUNE free cash flow was $2.07M in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$1.91M a year earlier and down 12.9% from the prior quarter. For the full fiscal 2025 it was $906.4K, compared with -$6.34M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$71.91M$56.86M$79.63M$27.52M$38.2K$8.08M$50.91M$42.37M$82.32M$99.35M
Cost of revenue$44.36M$36.44M$51.94M$20.14M$4.58M$5.76M$28.72M$24.75M$61.49M$72.77M
Gross profit$27.54M$20.43M$27.70M$7.38M$38.2K$2.32M$22.19M$17.62M$20.84M$26.58M
Research and development-----$2.81M$3.60M$3.54M$3.64M$5.37M
Selling, general and admin$26.98M$27.05M$29.07M$12.21M$1.06M$7.05M$22.18M$22.37M$28.70M$35.19M
Operating income-$1.67M-$12.32M-$7.47M-$10.45M-$4.86M-$5.62M$9.2K-$4.75M-$11.76M-$4.46M
Interest expense$1.04M$3.09M$2.66M-------
Pre-tax income-$10.84M-$15.81M-$6.82M-$3.27M-$6.24M-$4.69M$235.3K-$4.53M-$11.86M-$7.86M
Income tax$51.1K$34.8K$119.2K$12.2K$24.6K$14.6K-$15.3K$404.4K-$34.5K$256.9K
Net income-$10.89M-$15.85M-$8.13M-$10.35M-$6.24M-$171.7K$6.47M-$6.79M-$11.83M-$8.11M
EPS, basic-$4.38-$10110.93-$611.55-$60.60-$30.45-$0.30$10.50-$11.25-$19.80-$13.80
EPS, diluted-$4.38-$10110.93-$611.55-$60.60-$30.45-$0.30$10.35-$11.25-$19.80-$13.80
Diluted shares2.5M2,71413,298449,429.733204,999.867621,511.467622,494.8607,251.8596,168.2588,785.467

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$7.18M$1.15M$5.40M$5.26M$19.0K$12.79M$14.61M$11.06M$12.45M$10.44M
Short-term investments---$2.67M$135.2K$2.76M$9.45M-$5.54M$5.81M
Receivables$4.24M$4.88M$5.01M$5.56M$1.80M$4.40M$10.24M$9.59M$12.18M$14.55M
Inventory$2.53M$2.71M$3.58M$6.05M$0$136.3K$8.53M$12.00M$13.98M$22.20M
Current assets$16.47M$11.11M$15.78M$25.96M$19.0K$35.76M$49.40M$42.34M$45.47M$55.37M
Goodwill$17.44M$17.44M$20.55M$20.55M$2.09M$2.09M---$1.46M
Total assets$48.24M$45.71M$58.17M$74.70M$2.80M$55.56M$59.15M$53.32M$58.15M$73.18M
Current liabilities$15.41M$27.16M$22.37M$25.93M$2.89M$7.44M$11.35M$11.64M$8.96M$11.37M
Total debt$6.64M---------
Shareholders' equity$24.35M$8.55M$20.44M$27.22M-$8.64M-$2.50M$47.39M$41.65M$49.17M$61.63M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$955.0K-$6.30M-$667.2K-$7.58M-$811.0K-$4.68M$10.23M-$4.72M$3.65M$1.22M
Capital expenditures$48.6K$32.8K$655.7K$116.9K$35.0K$169.0K$425.0K$694.0K$773.0K$2.29M
Free cash flow$906.4K-$6.34M-$1.32M-$7.69M-$846.0K-$4.85M$9.81M-$5.42M$2.88M-$1.07M
Investing cash flow-$48.6K-$26.7K$3.57M-$3.10M$480.0K$3.93M-$5.22M$4.81M-$293.5K$4.44M
Financing cash flow$5.12M$2.08M-$2.76M$15.91M$350.0K-$799.9K-$1.45M-$1.42M-$1.36M-$4.90M
Dividends paid----$34.04M$563.9K$743.3K$1.49M$1.46M$4.63M
Share repurchases-$6.1K$38.4K-$4.81M$354.9K$1.42M---
Stock-based compensation$85.2K$29.0K$1.21M$309.2K$100.0K$463.3K$412.8K$190.7K$417.5K$631.9K
Depreciation and amortization$2.50M$3.15M$5.14M$3.23M$1.43M$808.0K$1.03M$1.26M$3.19M$3.68M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY26.5%-28.6%189.3%72019.1%-99.5%-84.1%20.1%-48.5%-17.1%-7.7%
Gross margin38.3%35.9%34.8%26.8%100.0%28.7%43.6%41.6%25.3%26.8%
Operating margin-2.3%-21.7%-9.4%-38.0%-12741.2%-69.6%0.0%-11.2%-14.3%-4.5%
Net margin-15.1%-27.9%-10.2%-37.6%-16339.7%-2.1%12.7%-16.0%-14.4%-8.2%
Free cash flow margin1.3%-11.1%-1.7%-28.0%-2216.9%-60.1%19.3%-12.8%3.5%-1.1%
Return on equity-44.7%-185.4%-39.8%-38.0%--13.7%-16.3%-24.1%-13.2%
Return on assets-22.6%-34.7%-14.0%-13.9%-222.8%-0.3%10.9%-12.7%-20.3%-11.1%
Current ratio1.070.410.711.000.014.814.353.645.074.87
Debt to equity0.27---------

Source: XBRL data SUNation Energy Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-15, first reported Aug 19, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SUNE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SUNE$61.56M+10.3%-$5.22M-8.5%$13.9M
PWR$37.29B+37.1%$1.70B4.6%$87.87B
FIX$12.54B+50.7%$1.63B13.0%$38.69B
EME$19.84B+22.1%$1.54B7.8%$28.26B
IESC$3.99B+22.7%$456.11M11.4%$7.02B
BBUC$27.46B-32.4%$387.00M1.4%$6.18B
AGX$1.19B+29.0%$179.31M15.1%$4.27B
LGN$3.75B+69.2%-$43.74M-1.2%$3.46B
AMRC$1.88B+12.2%$129.79M6.9%$1.47B

SUNE FAQ

7 questions
  • What is SUNE revenue?
    SUNation Energy Inc. (SUNE) reported $61.56M of revenue for the twelve months ended Jun 30, 2026. That is up 10.3% from the year before. Revenue for fiscal 2025 was $71.91M.
  • Is SUNE profitable?
    No. SUNation Energy Inc. reported a net loss of $5.22M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does SUNE have?
    SUNation Energy Inc. reported $3.06M in cash and cash equivalents and $3.97M of debt on its most recent balance sheet in SEC filings.
  • How fast is SUNE revenue growing?
    SUNation Energy Inc.'s revenue changed +26.5% in fiscal 2025, to $71.91M. Its compound annual growth rate was +54.8% over 5 years and -4.0% over 10 years.
  • What is SUNE gross margin?
    SUNation Energy Inc.'s gross profit was $21.99M on $61.56M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 35.7%.
  • When did SUNE last report financial results?
    The latest statements here come from SUNation Energy Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this SUNE financial data come from?
    Quantisnow builds these statements from the structured XBRL data SUNation Energy Inc. files with the SEC. It is provided for information only and is not investment advice.