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SUNation Energy (SUNE)
NASDAQ:SUNE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.86M | $ 79.63M | $ 27.52M | $ 38.16K | $ 8.08M |
| Gross Profit | $ 20.43M | $ 27.70M | $ 7.38M | $ 38.16K | $ 2.11M |
| Operating Income | $ -12.32M | $ -7.47M | $ -10.45M | $ -4.86M | $ -4.94M |
| EBITDA | $ -9.57M | $ 973.22K | $ 943.41K | $ -3.43M | $ -3.86M |
| Net Income | $ -15.85M | $ -8.13M | $ -10.35M | $ -6.24M | $ -171.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 839.27K | $ 3.58M | $ 4.85M | $ 18.97K | $ 0.00 |
| Total Assets | $ 45.71M | $ 58.17M | $ 74.70M | $ 2.80M | $ 4.69M |
| Total Debt | $ 20.42M | $ 19.77M | $ 17.64M | $ 6.54M | $ 4.83M |
| Net Debt | $ 19.58M | $ 16.20M | $ 15.45M | $ 6.53M | $ 4.83M |
| Total Liabilities | $ 37.17M | $ 37.74M | $ 47.47M | $ 11.44M | $ 7.19M |
| Stockholders' Equity | $ 8.55M | $ 20.44M | $ 27.22M | $ -8.64M | $ -2.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.34M | $ -1.32M | $ -7.69M | $ -4.65M | $ -4.85M |
| Operating Cash Flow | $ -6.30M | $ -667.18K | $ -7.58M | $ -4.61M | $ -4.68M |
| Investing Cash Flow | $ -26.67K | $ 3.57M | $ -3.10M | $ 30.54M | $ 3.93M |
| Financing Cash Flow | $ 2.08M | $ -2.76M | $ 15.91M | $ -35.59M | $ -799.87K |