Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 56.28M | 56.86M | 79.63M | 27.52M | 38.16K |
Gross Profit | 20.05M | 20.43M | 27.70M | 7.38M | 38.16K |
EBITDA | -14.63M | -9.57M | 973.22K | 943.41K | -3.43M |
Net Income | -20.55M | -15.85M | -8.13M | -10.35M | -6.24M |
Balance Sheet | |||||
Total Assets | 44.43M | 45.71M | 58.17M | 74.70M | 2.80M |
Cash, Cash Equivalents and Short-Term Investments | 1.45M | 839.27K | 3.58M | 4.85M | 18.97K |
Total Debt | 10.83M | 20.42M | 19.77M | 17.64M | 6.54M |
Total Liabilities | 29.62M | 37.17M | 37.74M | 47.47M | 11.44M |
Stockholders Equity | 14.81M | 8.55M | 20.44M | 27.22M | -8.64M |
Cash Flow | |||||
Free Cash Flow | -7.08M | -6.34M | -1.32M | -7.69M | -811.02K |
Operating Cash Flow | -7.06M | -6.30M | -667.18K | -7.58M | -811.02K |
Investing Cash Flow | -27.19K | -26.67K | 3.57M | -3.10M | 479.98K |
Financing Cash Flow | 5.53M | 2.08M | -2.76M | 15.91M | 350.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.07B | 45.55 | 10.78% | ― | 12.40% | 81.98% | |
73 Outperform | $165.17M | 8.97 | 41.26% | 1.21% | 4.62% | 81.73% | |
67 Neutral | $977.37M | 18.07 | 5.64% | ― | 30.13% | -7.60% | |
63 Neutral | $33.80B | 5.84 | -11.67% | 1.84% | 5.28% | -18.34% | |
44 Neutral | $5.76M | ― | -152.39% | ― | -20.49% | 88.27% | |
― | ― | ||||||
― | $11.44M | 32.26 | ― | ― | ― |
On February 27, 2025, SUNation Energy, Inc. entered into a securities purchase agreement with institutional investors for $15 million in securities. By April 7, 2025, the company completed a second closing, issuing $5 million in securities, including Series A and B warrants. The Series B Warrants were fully exercised, while the Series A Warrants were later canceled on June 26, 2025, in exchange for a payment of approximately $267,392. The cancellation also led to the amendment of the Purchase Agreement, allowing the company to utilize its ATM Facility and conduct equity sales without previous restrictions, while warrant holders retained rights to participate in future equity offerings.
On June 16, 2025, SUNation Energy announced that the Nasdaq Hearings Panel found the company in full compliance with Nasdaq Listing Rules, following a review of past non-compliance notices related to bid price and public interest concerns. This decision allows SUNation to maintain its listing on Nasdaq, reflecting positively on its business outlook and stability.
On April 14, 2025, SUNation Energy entered into a Secured Revolving Line of Credit Agreement with MBB Energy, LLC, allowing the company to borrow up to $1,000,000 over a year. This agreement, with an 8% annual interest rate, is expected to support SUNation’s financial flexibility. Additionally, the company faced a Nasdaq compliance issue due to its stock price falling below $1.00, prompting a reverse stock split effective April 21, 2025, to regain compliance. This move consolidates every 200 shares into one, aiming to increase the market price per share and ensure continued Nasdaq listing.