SUNE

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SUNation Energy, Inc.

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Key Metrics

Previous Close: $2.22
52-Week Range: $0.68 – $9.45
Market Cap: $9.28M
P/E (TTM): 1.02
EPS (TTM): 2.21
Dividend Yield: —

Advanced Metrics

Price/Book: 0.38
PEG Ratio: —
Return on Equity: -24.49%
Return on Assets: -6.30%
Gross Margin: 35.73%
Operating Margin: -32.01%
Profit Margin: -8.48%
Current Ratio: 0.77
Debt/Equity: 0.40
Total Debt: $8.24M
Free Cash Flow: $335.12K
Revenue Growth: -37.50%
Earnings Growth: —
Enterprise Value: $19.83M

SUNE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$27.52M	$79.63M	$56.86M	$71.91M
Cost of Revenue	$20.14M	$51.94M	$36.44M	$44.36M
Gross Profit	$7.38M	$27.70M	$20.43M	$27.54M
Selling, General & Admin	$12.21M	$29.07M	$27.05M	$26.98M
Operating Expenses	$15.34M	$33.81M	$29.89M	$29.22M
Operating Income	-$7.97M	-$6.12M	-$9.47M	-$1.67M
EBITDA	$943.41K	$973.22K	-$9.16M	-$6.96M
Pretax Income	-$3.27M	-$6.82M	-$15.81M	-$10.84M
Income Tax	$12.24K	$119.18K	$34.82K	$51.14K
Net Income	-$10.35M	-$8.13M	-$15.85M	-$10.89M
Diluted EPS	-156852.12	-119590.69	-10110.93	-4.38
Diluted Shares	66	68	2714	2.49M

SUNE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.19M	$3.58M	$839.27K	$7.18M
Receivables	$6.46M	$5.11M	$5.47M	$4.92M
Inventory	$6.05M	$3.58M	$2.71M	$2.53M
Current Assets	$25.96M	$15.78M	$11.11M	$16.47M
Total Assets	$74.70M	$58.17M	$45.71M	$48.24M
Current Liabilities	$25.93M	$22.37M	$27.16M	$15.41M
Long-Term Debt	$7.77M	$10.13M	$6.53M	$4.47M
Total Debt	$17.64M	$19.77M	$20.42M	$10.05M
Total Liabilities	$47.47M	$37.74M	$37.17M	$23.90M
Retained Earnings	-$19.09M	-$27.08M	-$42.90M	-$53.79M
Shareholders' Equity	$27.22M	$20.44M	$8.55M	$24.35M
Working Capital	$27.37K	-$6.59M	-$16.05M	$1.07M
Net Debt	$11.27M	$11.61M	$15.78M	—

SUNE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$7.58M	-$667.18K	-$6.30M	$954.98K
Capital Expenditure	-$116.91K	-$655.69K	-$32.78K	-$48.59K
Free Cash Flow	-$7.69M	-$1.32M	-$6.34M	$906.38K
Depreciation & Amortisation	$3.23M	$5.14M	$3.57M	$2.84M
Stock-Based Compensation	$309.20K	$1.21M	$29.00K	$85.23K
Investing Cash Flow	-$3.10M	$3.57M	-$26.67K	-$48.59K
Financing Cash Flow	$15.91M	-$2.76M	$2.08M	$5.12M
Share Repurchases	$0.00	-$38.40K	-$9.12K	$0.00
Net Change in Cash	$5.24M	$139.87K	-$4.24M	$6.03M

SUNE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$12.64M	$13.06M	$18.99M	$27.21M	$7.19M
Cost of Revenue	$8.21M	$8.22M	$11.78M	$16.15M	$5.60M
Gross Profit	$4.43M	$4.84M	$7.21M	$11.06M	$1.59M
Selling, General & Admin	$6.04M	$6.44M	$6.90M	$7.60M	$5.36M
Operating Expenses	$6.60M	$7.00M	$7.46M	$8.16M	$5.92M
Operating Income	-$2.17M	-$2.16M	-$245.73K	$2.90M	-$4.33M
EBITDA	-$2.20M	-$8.87M	$395.17K	$3.73M	-$3.25M
Pretax Income	-$3.48M	-$9.59M	-$376.30K	$2.61M	-$4.08M
Income Tax	$14.62K	$14.24K	$16.68K	$5.61K	$11.36K
Net Income	-$3.50M	-$9.61M	-$392.98K	$2.60M	-$4.09M
Diluted EPS	-106.71	-3.14	-0.12	—	-1.20
Diluted Shares	32766	3.06M	3.41M	—	3.41M

SUNE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.45M	$3.19M	$5.41M	$7.18M	$1.69M
Receivables	$4.64M	$3.93M	$5.74M	$4.92M	$3.50M
Inventory	$2.51M	$2.32M	$3.01M	$2.53M	$2.88M
Current Assets	$10.55M	$10.95M	$17.17M	$16.47M	$9.05M
Total Assets	$44.43M	$44.13M	$49.61M	$48.24M	$40.12M
Current Liabilities	$20.27M	$12.80M	$19.03M	$15.41M	$12.56M
Long-Term Debt	$5.96M	$5.50M	$4.99M	$4.47M	$3.11M
Total Debt	$10.83M	$10.67M	$10.42M	$10.05M	$9.36M
Total Liabilities	$29.62M	$22.03M	$27.88M	$23.90M	$19.86M
Retained Earnings	-$46.40M	-$56.00M	-$56.40M	-$53.79M	-$57.88M
Shareholders' Equity	$14.81M	$22.10M	$21.73M	$24.35M	$20.26M
Working Capital	-$9.73M	-$1.85M	-$1.86M	$1.07M	-$3.51M
Net Debt	$5.67M	$3.85M	$1.49M	—	$4.29M

SUNE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.40M	-$130.18K	$2.39M	$2.10M	-$5.16M
Capital Expenditure	—	—	-$8.97K	-$30.81K	—
Free Cash Flow	-$3.40M	-$139.00K	$2.38M	$2.07M	-$5.16M
Depreciation & Amortisation	$713.52K	$539.23K	$628.05K	$956.11K	$699.62K
Stock-Based Compensation	$30.82K	$22.46K	$18.90K	$13.05K	$5.92K
Investing Cash Flow	$0.00	-$8.82K	-$8.97K	-$30.81K	$2.70K
Financing Cash Flow	$3.99M	$1.87M	-$148.07K	-$591.70K	-$334.34K
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	$588.88K	$1.73M	$2.23M	$1.48M	-$5.50M

Market Snapshot

About

SUNation Energy is a renewable energy company specializing in residential and commercial solar installations. The company provides solar panel systems, energy storage solutions, and ongoing maintenance services to customers in the northeastern United States. SUNation focuses on delivering sustainable energy solutions that reduce electricity costs and environmental impact.