Company research / SUNE

SUNation Energy, Inc. (SUNE)

CIK 0000022701 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, SUNation Energy, Inc. reported revenue of $71.91M. Revenue grew 26.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $61.56M.

Key ratios (year ended 2025-12-31)

38.3%
Gross margin (computed)
-2.3%
Operating margin
-15.1%
Net margin
-44.7%
Return on year-end equity
26.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-15, first reflected in a filing dated 2024-08-19. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$61.56M$71.91M$56.86M$79.63M$27.52M$38.2K$8.08M$50.91M$42.37M$82.32M$99.35M
Cost of Revenue$39.57M$44.36M$36.44M$51.94M$20.14M$4.58M$5.76M$28.72M$24.75M$61.49M$72.77M
Gross Profit (computed)$21.99M$27.54M$20.43M$27.70M$7.38M-$4.54M$2.32M$22.19M$17.62M$20.84M$26.58M
R&D Expensen/an/an/an/an/an/a$2.81M$3.60M$3.54M$3.64M$5.37M
Operating Income-$4.86M-$1.67M-$12.32M-$7.47M-$10.45M-$4.86M-$5.62M$9.2K-$4.75M-$11.76M-$4.46M
Depreciation & Amortization$2.50M$2.50M$3.15M$5.14M$3.23M$1.43M$808.0K$1.03M$1.26M$3.19M$3.68M
EBITDA-$2.36M$830.1K-$9.16M-$2.33M-$7.22M-$3.43M-$4.82M$1.04M-$3.49M-$8.58M-$773.5K
Net Income-$5.22M-$10.89M-$15.85M-$8.13M-$10.35M-$6.24M-$171.7K$6.47M-$6.79M-$11.83M-$8.11M
EPS (Diluted)n/a-$4.38-$10110.93-$611.55-$4.04-$2.03-$0.02$0.69-$0.75-$1.32-$0.92
Total Assets$40.92M$48.24M$45.71M$58.17M$74.70M$2.80M$55.56M$59.15M$53.32M$58.15M$73.18M
Long-Term Debt$3.97M$6.64Mn/an/an/an/an/an/an/an/an/a
Shareholders' Equity$20.52M$24.35M$8.55M$20.44M$27.22M-$8.64M$47.49M$47.39M$41.65M$49.17M$61.63M
Cash & Equivalents$3.06M$7.18M$839.3K$3.58M$2.19M$19.0K$12.79M$13.93M$11.06M$12.45M$10.44M
Operating Cash Flow-$1.78M$955.0K-$6.30M-$667.2K-$7.58M-$811.0K-$4.68M$10.23M-$4.72M$3.65Mn/a
Capital Expenditures$42.3K$48.6K$32.8K$655.7K$116.9K$34.8K$169.1K$425.0K$693.7K$773.4K$2.29M
Free Cash Flow-$1.82M$906.4K-$6.34M-$1.32M-$7.69M-$845.9K-$4.85M$9.81M-$5.42M$2.88Mn/a
Share Repurchasesn/an/a$6.1K$38.4Kn/a$4.81M$354.9K$1.42Mn/an/an/a
Dividends Paidn/an/an/an/an/a$34.04M$563.9K$743.3K$1.49M$1.46M$4.63M
Shares Outstanding6.51M3.41M9.3K13.7K9.92M3.07M9.32M9.25M9.16M8.97M8.88M
Dividends Per Sharen/an/an/an/an/a$3.50$0.04n/an/an/an/a
Weighted Average Diluted Sharesn/a2.49M2.7K13.3K6.74M3.07M9.32M9.34M9.11M8.94M8.83M
EPS (Basic)n/a-$4.38-$10110.93-$611.55-$4.04-$2.03-$0.02$0.70-$0.75-$1.32-$0.92

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