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Sunation Energy, Inc. (SUNE)
NASDAQ:SUNE
US Market
SUNE
SUNation Energy
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SUNation Energy (SUNE) Financial Statements

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SUNation Energy Financial Overview

SUNation Energy's market cap is currently $8.07M. The company's EPS TTM is $0.764; its P/E ratio is 0.25; SUNation Energy is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 71.91M$ 56.86M$ 79.63M$ 27.52M$ 38.16K
Gross Profit$ 27.54M$ 20.43M$ 27.70M$ 7.38M$ 38.16K
Operating Income$ -1.67M$ -12.32M$ -7.47M$ -10.45M$ -4.86M
EBITDA$ 830.62K$ -9.57M$ 973.22K$ 943.41K$ -3.43M
Net Income$ -10.89M$ -15.85M$ -8.13M$ -10.35M$ -6.24M
Balance Sheet
Cash & Short-Term Investments$ 7.18M$ 839.27K$ 3.58M$ 4.85M$ 18.97K
Total Assets$ 48.24M$ 45.71M$ 58.17M$ 74.70M$ 2.80M
Total Debt$ 10.05M$ 20.42M$ 19.77M$ 17.64M$ 6.54M
Net Debt$ -1.85M$ 19.58M$ 16.20M$ 15.45M$ 6.53M
Total Liabilities$ 23.90M$ 37.17M$ 37.74M$ 47.47M$ 11.44M
Stockholders' Equity$ 24.34M$ 8.55M$ 20.44M$ 27.22M$ -8.64M
Cash Flow
Free Cash Flow$ 906.38K$ -6.34M$ -1.32M$ -7.69M$ -4.65M
Operating Cash Flow$ 955.00K$ -6.30M$ -667.18K$ -7.58M$ -4.61M
Investing Cash Flow$ -49.00K$ -26.67K$ 3.57M$ -3.10M$ 30.54M
Financing Cash Flow$ 5.13M$ 2.08M$ -2.76M$ 15.91M$ -35.59M
Currency in USD

SUNation Energy Earnings and Revenue History

Income Statement >

SUNation Energy Debt to Assets

Balance Sheet >

SUNation Energy Cash Flow

Cash Flow >

SUNation Energy Forecast EPS vs Actual EPS

Earnings >