SUNation Energy, Inc. (SUNE)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SUNation Energy, Inc. reported revenue of $71.91M, up 26.5% from the prior year. The company ran a net loss, with a net margin of -15.1% and a gross margin of 38.3%.
Key ratios (FY2025)
38.3%
Gross margin
-2.3%
Operating margin
-15.1%
Net margin
-44.7%
Return on equity
+26.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.91M | $56.86M | $79.63M | $27.52M | $38.2K | $8.08M | $50.91M | $42.37M | $82.32M | — |
| Cost of Revenue | $44.36M | $36.44M | $51.94M | $20.14M | $4.58M | $5.76M | $28.72M | $24.75M | $61.49M | — |
| Gross Profit | $27.54M | $20.43M | $27.70M | $7.38M | $38.2K | $2.32M | $22.19M | $17.62M | $20.84M | $26.58M |
| Operating Income | -$1.67M | -$12.32M | -$7.47M | -$10.45M | -$4.86M | -$5.62M | $9.2K | -$4.75M | -$11.76M | -$4.46M |
| Net Income | -$10.89M | -$15.85M | -$8.13M | -$10.35M | -$6.24M | -$171.7K | $6.47M | -$6.79M | -$11.83M | -$8.11M |
| EPS (Diluted) | $-4.38 | $-10110.93 | $-611.55 | $-4.04 | $-2.03 | $-0.02 | $0.69 | $-0.75 | $-1.32 | $-0.92 |
| Total Assets | $48.24M | $45.71M | $58.17M | $74.70M | $2.80M | $55.56M | $59.15M | $53.32M | $58.15M | $73.18M |
| Shareholders' Equity | $24.35M | $8.55M | $20.44M | $27.22M | -$8.64M | -$2.50M | $47.39M | $41.65M | $49.17M | $61.63M |
| Cash & Equivalents | $7.18M | $839.3K | $3.58M | $2.19M | $19.0K | $12.79M | $13.93M | $11.06M | $12.45M | $10.44M |
| Operating Cash Flow | $955.0K | -$6.30M | -$667.2K | -$7.58M | -$811.0K | -$4.68M | $10.23M | -$4.72M | $3.65M | — |
| Capital Expenditures | $48.6K | $32.8K | $655.7K | $116.9K | $34.8K | $169.1K | $425.0K | $693.7K | $773.4K | $2.29M |
| Shares Outstanding | 2.49M | 2.7K | 13.3K | 6.74M | 3.07M | 9.32M | 9.34M | 9.11M | 8.94M | 8.83M |
| Dividends Per Share | — | — | — | — | $3.50 | $0.04 | — | — | — | — |