SUNE

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SUNation Energy, Inc.

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Key Metrics

Previous Close: $2.28
52-Week Range: $0.68 – $9.45
Market Cap: $15.24M
P/E (TTM): —
EPS (TTM): -0.17
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.39
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: $20.42M

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	Q2 2026
Revenue	$12.64M	$13.06M	$18.99M	$27.21M	$7.19M	$8.16M
Cost of Revenue	$8.21M	$8.22M	$11.78M	$16.15M	$5.60M	$6.03M
Gross Profit	$4.43M	$4.84M	$7.21M	$11.06M	$1.59M	$2.13M
Selling, General & Admin	$6.04M	$6.44M	$6.90M	$7.60M	$5.36M	$4.18M
Operating Expenses	$6.60M	$7.00M	$7.46M	$8.16M	$5.92M	$4.74M
Operating Income	-$2.17M	-$2.16M	-$245.73K	$2.90M	-$4.33M	-$2.61M
EBITDA	-$2.20M	-$8.72M	$326.50K	$3.73M	-$3.25M	-$2.47M
Pretax Income	-$3.48M	-$9.59M	-$376.30K	$2.61M	-$4.08M	-$3.33M
Income Tax	$14.62K	$14.24K	$16.68K	$5.61K	$11.36K	$11.39K
Net Income	-$3.50M	-$9.61M	-$392.98K	$2.60M	-$4.09M	-$3.34M
Diluted EPS	-106.71	-3.14	-0.12	—	-1.20	-0.52
Diluted Shares	32766	3.06M	3.41M	—	3.41M	6.40M

SUNE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.45M	$3.19M	$5.41M	$7.18M	$1.69M	$3.06M
Receivables	$4.64M	$3.93M	$5.74M	$4.92M	$3.50M	$3.41M
Inventory	$2.51M	$2.32M	$3.01M	$2.53M	$2.88M	$2.64M
Current Assets	$10.55M	$10.95M	$17.17M	$16.47M	$9.05M	$10.55M
Total Assets	$44.43M	$44.13M	$49.61M	$48.24M	$40.12M	$40.92M
Current Liabilities	$20.27M	$12.80M	$19.03M	$15.41M	$12.56M	$13.77M
Long-Term Debt	$5.96M	$5.50M	$4.99M	$4.47M	$3.11M	$2.71M
Total Debt	$10.83M	$10.67M	$10.42M	$10.05M	$9.36M	$8.24M
Total Liabilities	$29.62M	$22.03M	$27.88M	$23.90M	$19.86M	$20.40M
Retained Earnings	-$46.40M	-$56.00M	-$56.40M	-$53.79M	-$57.88M	-$61.22M
Shareholders' Equity	$14.81M	$22.10M	$21.73M	$24.35M	$20.26M	$20.52M
Working Capital	-$9.73M	-$1.85M	-$1.86M	$1.07M	-$3.51M	-$3.22M
Net Debt	$5.67M	$3.85M	$1.49M	—	$4.29M	$1.87M

SUNE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$3.40M	-$130.18K	$2.39M	$2.10M	-$5.16M	-$1.10M
Capital Expenditure	—	—	-$8.97K	-$30.81K	—	—
Free Cash Flow	-$3.40M	-$139.00K	$2.38M	$2.07M	-$5.16M	-$1.10M
Depreciation & Amortisation	$713.52K	$712.86K	$454.42K	$956.11K	$699.62K	$700.58K
Stock-Based Compensation	$30.82K	$22.46K	$18.90K	$13.05K	$5.92K	$3.79K
Investing Cash Flow	$0.00	-$8.82K	-$8.97K	-$30.81K	$2.70K	-$1.50K
Financing Cash Flow	$3.99M	$1.87M	-$148.07K	-$591.70K	-$334.34K	$2.48M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—	—
Net Change in Cash	$588.88K	$1.73M	$2.23M	$1.48M	-$5.50M	$1.37M

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.