SUNation Energy, Inc. (SUNE) Financial Statements
Industry: Construction - Special Trade Contractors
In fiscal 2025, SUNation Energy reported revenue of $71.9M, up 26.5% from $56.9M the year before. Net income was -$10.9M (a -15.1% net margin), or -$4.38 per diluted share. Gross margin was 38.3% and operating margin was -2.3%. Operating activities generated $954,978 of cash, leaving $906,384 of free cash flow. At fiscal year end, SUNation Energy held $48.2M in total assets against $23.9M in total liabilities, including $7.2M of cash and equivalents.
Open the full interactive SUNation Energy financials → Quarterly statements, key ratios, valuation history and price charts.
SUNation Energy Key Stats
| Share Price | $2.30 |
|---|---|
| Market Cap | $14.7M |
| Revenue YoY Growth | +26.5% |
| 52-Week Range | $0.78 – $5.88 |
| Shares Outstanding | 6.4 million (basic, 2026 Q2) |
SUNation Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $42.6M | $7.0M | $27.5M | $79.6M | $56.9M | $71.9M |
| Cost of Goods Sold | $25.4M | $4.6M | $20.1M | $51.9M | $36.4M | $44.4M |
| Gross Profit | $17.2M | $2.4M | $7.4M | $27.7M | $20.4M | $27.5M |
| Operating Income | -$2.7M | -$8.2M | -$10.4M | -$7.5M | -$12.3M | -$1.7M |
| Pre-Tax Income | -$1.8M | -$8.2M | -$3.3M | -$6.8M | -$15.8M | -$10.8M |
| Income Tax | $20,342 | $24,575 | $12,237 | $119,176 | $34,819 | $51,140 |
| Net Income | -$171,658 | $3.0M | -$10.4M | -$8.1M | -$15.8M | -$10.9M |
| Diluted EPS | -$12000.00 | $186000.00 | -$606000.00 | -$121500.00 | -$10116.00 | -$4.38 |
SUNation Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $19.0M | $27.2M | $7.2M | $8.2M |
| Net Income | -$392,975 | $2.6M | -$4.1M | -$3.3M |
| Diluted EPS | -$0.12 | $1.05 | -$1.20 | -$0.52 |
SUNation Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.1M | $3.5M | $2.2M | $3.6M | $839,268 | $7.2M |
| Current Assets | $35.8M | $6.5M | $26.0M | $15.8M | $11.1M | $16.5M |
| Total Assets | $55.6M | $20.1M | $74.7M | $58.2M | $45.7M | $48.2M |
| Current Liabilities | $7.4M | $2.6M | $25.9M | $22.4M | $27.2M | $15.4M |
| Total Long-Term Debt | — | — | $15.5M | $15.2M | $9.7M | $6.6M |
| Total Liabilities | $8.1M | $3.1M | $47.5M | $37.7M | $37.2M | $23.9M |
| Shareholders' Equity | $47.5M | $17.0M | $27.2M | $20.4M | $8.5M | $24.3M |
SUNation Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$3.1M | -$4.6M | -$7.6M | -$667,177 | -$6.3M | $954,978 |
| Cash From Investing | $3.9M | $30.5M | -$3.1M | $3.6M | -$26,667 | -$48,594 |
| Cash From Financing | -$799,868 | -$35.6M | $15.9M | -$2.8M | $2.1M | $5.1M |
| Free Cash Flow | -$3.4M | -$4.6M | -$7.7M | -$1.3M | -$6.3M | $906,384 |
| Dividends Paid | $563,882 | $34.0M | — | — | — | — |
Figures from SUNation Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full SUNation Energy financials page for every line item.
SUNation Energy Company Profile
| Ticker | SUNE |
|---|---|
| Exchange | Nasdaq |
| Industry | Construction - Special Trade Contractors |
| Headquarters | Ronkonkoma, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000022701 |
Frequently Asked Questions
What was SUNation Energy's revenue in fiscal 2025?
SUNation Energy (SUNE) reported revenue of $71.9M for fiscal 2025.
What is SUNation Energy's annual revenue history?
SUNation Energy's annual revenue by fiscal year: 2020: $42.6M; 2021: $7.0M; 2022: $27.5M; 2023: $79.6M; 2024: $56.9M; 2025: $71.9M.
What was SUNation Energy's net income in fiscal 2025?
SUNation Energy reported net income of -$10.9M for fiscal 2025.
What was SUNation Energy's earnings per share (EPS) in fiscal 2025?
SUNation Energy's diluted EPS was -$4.38 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did SUNation Energy generate in fiscal 2025?
SUNation Energy generated $906,384 of free cash flow in fiscal 2025.
What was SUNation Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), SUNation Energy reported revenue of $8.2M.
How much debt does SUNation Energy have?
SUNation Energy reported $6.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of SUNation Energy are outstanding?
SUNation Energy reported a weighted average of 6.4 million basic shares outstanding in 2026 Q2.
What is SUNation Energy's market cap?
Based on its latest closing price, SUNation Energy (SUNE) has a market capitalization of about $14.7M.
When does SUNation Energy's fiscal year end?
SUNation Energy's fiscal year end, as registered with the SEC, is December 31.
Where is SUNation Energy headquartered?
SUNation Energy lists its business address in Ronkonkoma, New York in its SEC filings.