What is SUNation Energy's operating income?

SUNation Energy's total operating income in 2025 was -$1.67 million, based on the following breakdown: Total Gross Profit: $27.54 million Total Operating Expenses: $29.22 million

SUNation Energy (SUNE) Financials

$2.02 +0.07 (+3.44%)

As of 11:02 AM Eastern

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Annual Income Statements for SUNation Energy

This table shows SUNation Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-7.20	-8.11	-12	-6.79	6.47	-0.17	-6.24	-27	-8.13	-27	-11
Consolidated Net Income / (Loss)	-9.65	-8.11	-12	-6.79	6.47	-0.17	-6.24	-10	-8.13	-16	-11
Net Income / (Loss) Continuing Operations	-7.20	-8.11	-12	-4.93	0.25	-4.71	-6.24	-3.28	-6.94	-16	-11
Total Pre-Tax Income	-10	-7.86	-12	-4.53	0.24	-4.69	-6.24	-3.27	-6.82	-16	-11
Total Operating Income	-11	-4.46	-12	-4.75	0.01	-5.62	-4.86	-10	-7.47	-12	-1.67
Total Gross Profit	32	27	21	18	22	2.32	0.04	7.38	28	20	28
Total Revenue	108	99	82	42	51	8.08	0.04	28	80	57	72
Operating Revenue	108	99	82	42	51	8.08	0.04	28	80	57	72
Total Cost of Revenue	76	73	61	25	29	5.76	0.00	20	52	36	44
Operating Cost of Revenue	76	73	61	25	29	5.76	0.00	20	52	36	44
Total Operating Expenses	40	31	33	22	22	7.94	4.90	18	35	33	29
Selling, General & Admin Expense	41	35	29	22	22	7.05	1.06	12	29	27	27
Amortization Expense	-	-	-	-	-	0.20	1.43	3.13	4.74	2.84	2.24
Other Operating Expenses / (Income)	-	-4.15	-	-	-	-	-	0.00	1.35	-1.00	0.00
Impairment Charge	-	-	1.62	-	-	0.00	-	0.25	0.00	3.85	0.00
Total Other Income / (Expense), net	0.10	-3.40	-0.10	0.22	0.23	0.93	-1.37	7.18	0.65	-3.50	-9.17
Interest Expense	0.12	0.12	0.07	0.04	0.04	0.03	1.37	0.98	2.66	3.12	1.28
Other Income / (Expense), net	0.01	-3.28	-0.02	0.26	0.26	0.96	-	8.16	3.30	-0.37	-7.89
Income Tax Expense	-0.75	0.26	-0.03	0.40	-0.02	0.01	-	0.01	0.12	0.03	0.05
Other Gains / (Losses), net	-	-	-	-	-	-	-	-	0.00	-	0.00
Preferred Stock Dividends Declared	-	-	-	-	-	-	-	13	0.00	4.22	0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	0.00	3.62	0.00	11	0.00
Basic Earnings per Share	($1.11)	($0.92)	($1.32)	($0.75)	$0.70	($0.02)	($2.03)	($4.04)	($611.55)	($10,110.93)	($4.38)
Weighted Average Basic Shares Outstanding	8.72M	8.83M	8.94M	9.11M	9.27M	9.32M	3.07M	6.74M	13.30K	2.71K	2.49M
Diluted Earnings per Share	($1.11)	($0.92)	($1.32)	($0.75)	$0.69	($0.02)	($2.03)	($4.04)	($611.55)	($10,110.93)	($4.38)
Weighted Average Diluted Shares Outstanding	8.72M	8.83M	8.94M	9.11M	9.34M	9.32M	3.07M	6.74M	13.30K	2.71K	2.49M
Weighted Average Basic & Diluted Shares Outstanding	8.76M	8.88M	8.98M	9.17M	9.26M	9.33M	9.72M	9.95M	64.08M	-	3.41M

This table shows SUNation Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.66	-10	-6.93	-3.56	-6.82	-3.50	-9.61	-0.23	2.44	-4.09	-3.34
Consolidated Net Income / (Loss)	-1.66	1.20	-6.93	-3.30	-6.82	-3.50	-9.61	-0.39	2.60	-4.09	-3.34
Net Income / (Loss) Continuing Operations	-1.68	1.20	-6.93	-3.30	-6.82	-3.50	-9.61	-0.23	2.44	-4.09	-3.34
Total Pre-Tax Income	-1.56	1.21	-6.94	-3.30	-6.79	-3.48	-9.59	-0.38	2.61	-4.08	-3.33
Total Operating Income	-2.34	-2.18	-2.03	-1.61	-6.50	-2.17	-2.16	-0.25	2.90	-4.33	-3.18
Total Gross Profit	5.52	4.81	4.79	5.24	5.59	4.43	4.84	7.21	11	1.59	2.13
Total Revenue	19	13	14	15	15	13	13	19	27	7.19	8.16
Operating Revenue	19	13	14	15	15	13	13	19	27	7.19	8.16
Total Cost of Revenue	14	8.41	8.76	9.48	9.78	8.21	8.22	12	16	5.60	6.03
Operating Cost of Revenue	14	8.41	8.76	9.48	9.78	8.21	8.22	12	16	5.60	6.03
Total Operating Expenses	7.86	6.99	6.82	6.84	12	6.60	7.00	7.46	8.16	5.92	5.31
Selling, General & Admin Expense	6.63	6.63	6.56	6.13	7.73	6.04	6.44	6.90	7.60	5.36	4.18
Amortization Expense	1.04	0.71	0.71	0.71	0.71	0.56	0.56	0.56	0.56	0.56	0.56
Restructuring Charge	-	-	-	-	-	-	0.00	-	-	-	0.57
Total Other Income / (Expense), net	0.78	3.39	-4.91	-1.69	-0.28	-1.31	-7.43	-0.13	-0.29	0.25	-0.14
Interest Expense	0.79	0.72	0.71	0.85	0.85	0.87	0.13	-0.02	0.24	-0.25	0.14
Other Income / (Expense), net	1.57	4.11	-4.21	-0.84	0.57	-0.45	-7.30	-	-	0.00	0.00
Income Tax Expense	0.12	0.01	-0.01	0.00	0.03	0.01	0.01	-	-	0.01	0.01
Basic Earnings per Share	($125.09)	($38,414.84)	($11,022.91)	($2,350.12)	($2,512.83)	($106.71)	($3.14)	($0.12)	$0.98	($1.20)	($0.52)
Weighted Average Basic Shares Outstanding	13.30K	263.00	629.00	1.52K	2.71K	32.77K	3.06M	3.41M	2.49M	3.41M	6.40M
Diluted Earnings per Share	($125.09)	($38,414.84)	($11,022.91)	($2,350.12)	($2,512.83)	($106.71)	($3.14)	($0.12)	$0.98	($1.20)	($0.52)
Weighted Average Diluted Shares Outstanding	13.30K	263.00	629.00	1.52K	2.71K	32.77K	3.06M	3.41M	2.49M	3.41M	6.40M
Weighted Average Basic & Diluted Shares Outstanding	64.08M	95.94M	8.72M	1.81M	0.00	3.41M	3.41M	3.41M	3.41M	4.12M	6.51M

This table details how cash moves in and out of SUNation Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-3.92	0.63	2.01	-1.33	3.55	-1.52	0.02	5.24	0.14	-4.24	6.03
Net Cash From Operating Activities	0.84	1.22	3.65	-4.72	10	-4.68	-0.81	-7.58	-0.67	-6.30	0.95
Net Cash From Continuing Operating Activities	0.84	1.22	3.65	-8.78	5.13	-7.08	-0.81	-7.65	-0.39	-6.30	0.95
Net Income / (Loss) Continuing Operations	-9.65	-8.11	-12	-4.93	0.25	-4.71	-6.24	-3.28	-6.94	-16	-11
Consolidated Net Income / (Loss)	-9.65	-8.11	-12	-6.79	6.47	-0.17	-6.24	-10	-8.13	-16	-11
Depreciation Expense	3.31	3.68	3.19	1.26	1.03	0.81	1.43	3.23	5.14	3.15	2.50
Amortization Expense	-	-	-	-	-	-	-	-	-	0.41	0.33
Non-Cash Adjustments To Reconcile Net Income	0.90	-0.12	2.62	0.22	0.43	0.18	1.47	-6.50	2.11	6.74	7.48
Changes in Operating Assets and Liabilities, net	6.28	5.76	9.67	-5.33	3.42	-3.36	2.52	-1.10	-0.69	-0.76	1.53
Net Cash From Investing Activities	1.40	4.44	-0.29	4.81	-5.22	3.93	0.48	-3.10	3.57	-0.03	-0.05
Net Cash From Continuing Investing Activities	1.40	4.44	-0.29	4.85	-10	-4.69	0.48	-3.08	2.46	-0.03	-0.05
Purchase of Property, Plant & Equipment	-2.39	-2.29	-0.77	-0.69	-0.42	-0.17	0.00	-0.12	-0.66	-0.03	-0.05
Sale of Property, Plant & Equipment	0.06	0.97	0.22	0.01	0.00	0.43	0.48	6.30	0.00	0.01	0.00
Net Cash From Financing Activities	-6.01	-4.90	-1.36	-1.42	-1.45	-0.80	0.35	16	-2.76	2.08	5.12
Net Cash From Continuing Financing Activities	-6.01	-4.90	-1.36	-1.42	-1.45	-0.80	0.35	16	-2.76	2.08	5.12
Repayment of Debt	-4.42	-5.00	-	-	-	-	0.00	0.00	-7.63	-0.02	-1.42
Repurchase of Common Equity	-	-	-	-	-1.42	-0.35	0.00	-2.70	-0.04	-0.51	-2.13
Payment of Dividends	-5.62	-4.93	-1.46	-1.49	-0.74	-0.56	0.00	-8.75	-3.04	-0.86	-0.28
Issuance of Preferred Equity	-	-	-	-	-	-	0.00	32	0.00	0.00	0.00
Issuance of Common Equity	0.15	0.13	0.10	0.08	0.72	0.12	-	0.00	0.13	3.47	20
Other Financing Activities, net	-0.01	-	-	-	-	-	-	-4.79	0.00	0.01	-11
Cash Interest Paid	0.08	0.04	0.04	0.04	0.04	0.03	0.01	1.07	1.12	1.60	1.39
Cash Income Taxes Paid	-2.36	-1.23	-0.69	-0.03	-0.07	-0.03	0.00	0.01	0.06	0.08	0.07

This table details how cash moves in and out of SUNation Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	-0.20	-2.10	-1.16	0.03	-1.01	0.59	1.73	2.23	1.48	-5.50	1.37
Net Cash From Operating Activities	0.16	-2.65	-0.78	-0.97	-1.91	-3.40	-0.13	2.39	2.10	-5.16	-1.10
Net Cash From Continuing Operating Activities	0.14	-2.65	-0.78	-0.97	-1.91	-3.40	-0.13	2.39	2.10	-5.16	-1.10
Net Income / (Loss) Continuing Operations	-1.68	1.20	-6.93	-3.30	-6.82	-3.50	-9.61	-0.39	2.60	-4.09	-3.34
Consolidated Net Income / (Loss)	-1.66	1.20	-6.93	-3.30	-6.82	-3.50	-9.61	-0.39	2.60	-4.09	-3.34
Depreciation Expense	1.13	0.80	0.79	0.78	0.78	0.63	0.63	0.63	0.62	0.62	0.62
Amortization Expense	-	-	-	-	-	0.09	-	-	-	0.08	0.08
Non-Cash Adjustments To Reconcile Net Income	-0.30	-3.46	4.51	1.50	4.20	0.78	6.07	2.94	-2.31	-0.21	0.18
Changes in Operating Assets and Liabilities, net	0.98	-1.19	0.86	0.05	-0.48	-1.40	2.78	-0.78	0.85	-1.56	1.36
Net Cash From Investing Activities	-0.04	0.00	-0.01	-0.01	-0.00	0.00	-0.01	-0.01	-0.03	0.00	-0.00
Net Cash From Continuing Investing Activities	-0.04	0.00	-0.01	-0.01	-0.00	0.00	-0.01	-0.01	-0.03	0.00	-0.00
Sale of Property, Plant & Equipment	-	0.01	-	-	-	0.00	-	-	-	0.00	0.00
Net Cash From Financing Activities	-0.31	0.54	-0.37	1.01	0.90	3.99	1.87	-0.15	-0.59	-0.33	2.48
Net Cash From Continuing Financing Activities	-0.31	0.54	-0.37	1.01	0.90	3.99	1.87	-0.15	-0.59	-0.33	2.48
Repayment of Debt	-0.31	-	-	-0.02	-	0.00	-	-0.12	-0.22	-0.28	-0.88
Repurchase of Common Equity	-0.01	-0.08	-0.00	-0.16	-0.26	-1.57	-0.56	-	-	0.00	-0.25
Issuance of Common Equity	-	1.00	0.01	0.00	2.46	15	11	-	-	0.00	2.76
Other Financing Activities, net	-	-0.37	-0.38	1.19	-0.44	-9.78	-1.48	-0.03	-0.09	-0.85	0.85
Cash Interest Paid	0.43	0.42	0.40	0.40	0.39	1.08	0.06	0.13	0.12	0.08	0.03

This table presents SUNation Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	88	73	58	53	59	56	2.80	75	58	46	48
Total Current Assets	62	55	45	42	49	36	0.02	26	16	11	16
Cash & Equivalents	9.81	10	12	11	14	13	0.02	2.19	3.58	0.84	7.18
Accounts Receivable	18	15	12	9.59	10	4.40	0.00	5.68	5.06	4.90	4.26
Inventories, net	25	22	14	12	8.53	0.14	0.00	6.05	3.58	2.71	2.53
Prepaid Expenses	-	-	-	-	-	-	0.00	2.15	1.31	1.59	1.27
Current Deferred & Refundable Income Taxes	2.97	1.40	0.49	0.15	0.07	0.04	-	-	-	0.00	0.01
Other Current Assets	1.04	0.97	0.81	9.54	6.50	16	0.00	3.00	0.43	0.76	1.21
Plant, Property, & Equipment, net	17	16	13	8.85	8.24	0.30	0.00	1.19	1.51	1.24	1.02
Total Noncurrent Assets	8.56	2.08	0.06	2.14	1.51	19	2.78	48	41	33	31
Goodwill	1.46	1.46	-	-	0.00	2.09	0.00	21	21	17	17
Intangible Assets	-	-	-	-	0.00	2.78	2.78	21	16	12	9.98
Other Noncurrent Operating Assets	0.80	0.62	0.02	0.00	0.37	0.46	0.00	4.18	4.53	3.70	3.33
Total Liabilities & Shareholders' Equity	88	73	58	53	59	56	2.80	75	58	46	48
Total Liabilities	16	12	8.98	12	12	8.06	11	47	38	37	24
Total Current Liabilities	15	11	8.96	12	11	7.44	2.89	26	22	27	15
Short-Term Debt	0.10	-	-	-	-	-	0.35	5.69	7.56	13	2.13
Accounts Payable	8.37	6.95	4.55	4.09	3.72	0.71	2.23	7.59	7.68	8.03	7.40
Accrued Expenses	2.44	1.85	1.59	3.10	2.60	0.87	-	1.24	0.27	1.65	1.20
Customer Deposits	-	-	-	-	-	-	-	4.29	2.11	1.87	1.07
Current Deferred Revenue	-	-	-	-	0.00	0.46	0.00	2.71	0.44	0.44	1.66
Current Employee Benefit Liabilities	3.05	2.15	2.42	2.89	3.52	1.53	0.31	0.86	1.36	0.80	1.65
Other Current Liabilities	-	-	-	-	0.12	0.13	0.00	2.40	2.95	1.77	0.29
Total Noncurrent Liabilities	0.29	0.18	0.02	0.03	0.41	0.62	8.54	22	15	10	8.49
Long-Term Debt	-	-	-	-	-	-	6.19	7.77	10	6.53	4.47
Noncurrent Employee Benefit Liabilities	0.13	-	0.01	-	0.16	0.12	-	-	-	0.00	0.86
Other Noncurrent Operating Liabilities	-	0.02	-	-	0.24	0.17	2.35	14	5.19	3.47	3.16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	72	62	49	42	47	47	-8.64	27	20	8.55	24
Total Preferred & Common Equity	72	62	49	42	47	47	-8.64	27	20	8.55	24
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.00	0.00
Total Common Equity	72	62	49	42	47	47	-8.64	27	20	8.55	24
Common Stock	41	42	42	43	43	44	0.10	46	47	51	78
Retained Earnings	32	21	7.33	-0.73	4.65	4.14	-8.74	-19	-27	-43	-54

This table presents SUNation Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026
Total Assets	63	55	53	51	44	44	50	40	41
Total Current Assets	19	13	12	12	11	11	17	9.05	11
Cash & Equivalents	3.42	1.79	1.05	1.06	1.45	3.19	5.41	1.69	3.06
Accounts Receivable	5.79	5.00	4.79	4.25	3.95	3.32	4.95	3.27	3.21
Inventories, net	4.63	2.92	3.23	2.67	2.51	2.32	3.01	2.88	2.64
Prepaid Expenses	1.72	1.63	1.59	1.76	1.38	1.03	2.09	0.56	0.85
Current Deferred & Refundable Income Taxes	0.03	-	0.06	0.08	-	0.02	0.01	0.00	0.01
Other Current Assets	1.16	0.30	0.42	0.76	0.96	0.79	1.41	0.65	0.78
Plant, Property, & Equipment, net	1.57	1.44	1.38	1.31	1.16	1.11	1.05	0.95	0.89
Total Noncurrent Assets	42	40	39	38	33	32	31	30	29
Goodwill	21	21	21	21	17	17	17	17	17
Intangible Assets	17	15	14	14	12	11	11	9.42	8.86
Other Noncurrent Operating Assets	4.63	4.42	4.31	3.78	3.61	3.53	3.40	3.25	3.17
Total Liabilities & Shareholders' Equity	63	55	53	51	44	44	50	40	41
Total Liabilities	41	42	47	38	30	22	28	20	20
Total Current Liabilities	22	21	24	25	20	13	19	13	14
Short-Term Debt	4.19	7.72	8.09	10	3.27	1.53	1.91	2.86	2.23
Accounts Payable	7.08	6.99	8.50	8.25	6.51	6.41	7.29	4.61	4.60
Accrued Expenses	1.24	1.17	0.90	1.50	0.53	0.19	0.20	0.97	1.13
Customer Deposits	3.36	1.82	1.34	1.84	1.43	1.53	4.33	0.92	0.85
Current Deferred Revenue	1.75	0.20	1.41	0.46	0.30	0.42	1.89	1.35	2.47
Current Employee Benefit Liabilities	0.94	1.31	0.92	0.85	0.82	0.78	1.36	1.54	2.19
Other Current Liabilities	3.60	1.72	2.67	2.01	7.40	1.93	2.05	0.30	0.31
Total Noncurrent Liabilities	18	22	23	13	9.35	9.23	8.84	7.30	6.62
Long-Term Debt	13	9.90	9.65	9.35	5.96	5.50	4.99	3.11	2.71
Noncurrent Employee Benefit Liabilities	-	-	-	-	-	0.42	0.62	1.11	0.92
Other Noncurrent Operating Liabilities	5.24	12	14	3.55	3.39	3.31	3.23	3.08	3.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	22	-11	-11	13	15	22	22	20	21
Total Preferred & Common Equity	22	-11	-11	13	15	22	22	20	21
Preferred Stock	0.03	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Total Common Equity	22	-11	-11	13	15	22	22	20	21
Common Stock	47	15	22	49	61	78	78	78	82
Retained Earnings	-25	-26	-33	-36	-46	-56	-56	-58	-61

This table displays calculated financial ratios and metrics derived from SUNation Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	8,754,214.00	8,862,408.00	8,969,037.00	9,158,485.00	9,281,023.00	9,320,475.00	9,720,627.00	9,415,586.00	10,201,757.00	1,814,743.00	3,406,614.00
DEI Adjusted Shares Outstanding	15.00	15.00	15.00	15.00	15.00	16.00	16.00	63.00	68.00	9,074.00	3,406,614.00
DEI Earnings Per Adjusted Shares Outstanding	-480,250.40	-540,903.20	-788,375.47	-452,782.33	431,269.93	-10,728.63	-389,721.88	-432,002.10	-119,590.69	-3,023.69	-3.20
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.58%	-7.72%	-17.14%	-48.53%	20.15%	-84.13%	-99.53%	72,019.12%	189.34%	-28.60%	26.46%
EBITDA Growth	-226.88%	43.58%	-112.19%	62.49%	140.49%	-395.13%	10.97%	127.48%	3.16%	-1,037.54%	26.28%
EBIT Growth	-430.05%	26.30%	-52.37%	61.93%	106.10%	-1,803.56%	-4.25%	52.92%	-81.86%	-204.86%	24.65%
NOPAT Growth	-462.14%	57.58%	-163.99%	59.62%	100.30%	-40,228.69%	13.56%	-114.89%	28.54%	-64.96%	86.42%
Net Income Growth	-591.79%	15.91%	-45.75%	42.57%	195.25%	-102.65%	-3,532.54%	-66.02%	21.45%	-94.90%	31.27%
EPS Growth	-582.61%	17.12%	-43.48%	43.18%	192.00%	-102.90%	-3,532.54%	-99.01%	21.45%	-94.90%	99.96%
Operating Cash Flow Growth	-93.10%	44.64%	200.32%	-229.39%	316.64%	-145.78%	82.68%	-834.28%	91.19%	-844.68%	115.15%
Free Cash Flow Firm Growth	-129.75%	324.07%	70.50%	-130.03%	459.29%	-129.19%	1,173.96%	-298.36%	82.06%	66.49%	165.63%
Invested Capital Growth	-9.94%	-12.65%	-31.06%	-4.84%	-21.47%	-8.70%	-109.80%	1,556.47%	6.44%	-18.97%	-10.39%
Revenue Q/Q Growth	0.42%	-4.72%	-4.32%	-35.95%	65.24%	-78.46%	100.27%	165.88%	2.92%	-6.68%	19.70%
EBITDA Q/Q Growth	-35.79%	31.34%	-1.37%	38.96%	76.42%	-114.43%	26.68%	118.60%	126.84%	-127.23%	20.09%
EBIT Q/Q Growth	-23.60%	18.52%	0.98%	41.55%	-25.73%	-76.25%	11.79%	71.54%	52.01%	-68.72%	13.68%
NOPAT Q/Q Growth	-23.66%	26.89%	2.53%	39.73%	-97.34%	-112.55%	11.79%	-29.90%	13.92%	-51.07%	84.90%
Net Income Q/Q Growth	-95.40%	32.47%	1.18%	12.29%	61.50%	-111.08%	-31.83%	-131.62%	41.33%	-48.22%	46.38%
EPS Q/Q Growth	-94.74%	32.85%	1.49%	12.79%	60.47%	-112.50%	-31.83%	-573.33%	41.33%	-48.22%	26.01%
Operating Cash Flow Q/Q Growth	117.10%	-68.14%	-46.99%	-16.76%	69.05%	-304.66%	53.11%	-67.41%	67.63%	-48.79%	131.26%
Free Cash Flow Firm Q/Q Growth	86.35%	-57.03%	-35.19%	48.63%	0.81%	-133.75%	82.52%	-136.51%	61.61%	-3.95%	545.59%
Invested Capital Q/Q Growth	-17.87%	-10.90%	-6.34%	-5.19%	-8.02%	-12.45%	-121.87%	46.36%	-2.92%	-12.55%	3.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.30%	26.75%	25.31%	41.59%	43.58%	28.68%	100.00%	26.81%	34.78%	35.92%	38.31%
EBITDA Margin	-6.67%	-4.08%	-10.45%	-7.62%	2.57%	-47.73%	-8,995.84%	3.43%	1.22%	-16.05%	-9.35%
Operating Margin	-9.76%	-4.49%	-14.29%	-11.21%	0.02%	-69.62%	-12,741.18%	-37.96%	-9.38%	-21.66%	-2.33%
EBIT Margin	-9.75%	-7.79%	-14.32%	-10.59%	0.54%	-57.73%	-12,741.18%	-8.32%	-5.23%	-22.32%	-13.30%
Profit (Net Income) Margin	-8.96%	-8.17%	-14.37%	-16.03%	12.71%	-2.12%	-16,339.68%	-37.61%	-10.21%	-27.87%	-15.15%
Tax Burden Percent	92.76%	103.27%	99.71%	150.04%	2,748.69%	3.66%	100.00%	316.99%	119.23%	100.22%	100.47%
Interest Burden Percent	99.09%	101.55%	100.61%	100.85%	85.96%	100.61%	128.24%	142.66%	163.83%	124.61%	113.37%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	-6.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-13.29%	-6.35%	-21.29%	-10.79%	0.04%	-17.45%	-35.03%	-51.09%	-16.47%	-29.11%	-4.66%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.65%	21.71%	0.19%	12.94%	-36.45%	-32.58%	-5.87%	-111.55%	-53.22%	-76.88%	-116.48%
Return on Net Nonoperating Assets (RNNOA)	1.10%	-5.77%	-0.06%	-4.16%	14.49%	17.08%	2.94%	-60.32%	-17.66%	-80.26%	-61.57%
Return on Equity (ROE)	-12.20%	-12.13%	-21.35%	-14.96%	14.53%	-0.36%	-32.09%	-111.40%	-34.13%	-109.37%	-66.23%
Cash Return on Invested Capital (CROIC)	-2.83%	7.15%	15.48%	-5.84%	24.09%	-8.35%	0.00%	-130.66%	-22.71%	-8.15%	6.30%
Operating Return on Assets (OROA)	-11.16%	-9.61%	-17.95%	-8.05%	0.49%	-8.13%	-16.66%	-5.91%	-6.27%	-24.43%	-20.36%
Return on Assets (ROA)	-10.25%	-10.07%	-18.01%	-12.19%	11.50%	-0.30%	-21.37%	-26.72%	-12.24%	-30.51%	-23.19%
Return on Common Equity (ROCE)	-12.20%	-12.13%	-21.35%	-14.96%	14.53%	-0.36%	-32.09%	-111.23%	-34.09%	-109.26%	-66.23%
Return on Equity Simple (ROE_SIMPLE)	-13.37%	-13.16%	-24.05%	-16.31%	13.65%	-0.36%	72.20%	-38.03%	-39.79%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.35	-3.12	-8.24	-3.33	0.01	-3.94	-3.40	-7.31	-5.23	-8.62	-1.17
NOPAT Margin	-6.83%	-3.14%	-10.00%	-7.85%	0.02%	-48.73%	-8,918.83%	-26.58%	-6.56%	-15.16%	-1.63%
Net Nonoperating Expense Percent (NNEP)	-9.65%	-28.06%	-21.48%	-23.74%	36.49%	15.14%	-29.16%	60.47%	36.75%	47.77%	111.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-13.71%	-31.16%	-3.78%
Cost of Revenue to Revenue	70.70%	73.25%	74.69%	58.41%	56.42%	71.32%	0.00%	73.19%	65.22%	64.08%	61.69%
SG&A Expenses to Revenue	37.92%	35.42%	34.86%	52.80%	43.56%	87.28%	2,779.00%	44.37%	36.51%	47.58%	37.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.79%	31.24%	39.60%	52.80%	43.56%	98.29%	12,841.18%	64.77%	44.16%	57.58%	40.63%
Earnings before Interest and Taxes (EBIT)	-10	-7.74	-12	-4.49	0.27	-4.66	-4.86	-2.29	-4.16	-13	-9.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.19	-4.05	-8.60	-3.23	1.31	-3.86	-3.43	0.94	0.97	-9.12	-6.73
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.47	0.35	0.35	0.25	0.70	0.52	0.00	0.81	0.30	0.56	0.14
Price to Tangible Book Value (P/TBV)	0.48	0.36	0.35	0.25	0.70	0.58	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.31	0.22	0.21	0.25	0.65	3.09	611.33	0.80	0.08	0.08	0.05
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	5.14	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	16.68%	16.45%	8.24%	12.12%	2.79%	2.99%	145.83%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	19.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.24	0.12	0.00	0.00	0.38	0.11	0.00	0.89	0.56	0.86	0.12
Enterprise Value to Revenue (EV/Rev)	0.11	0.05	0.00	0.00	0.18	0.28	782.34	1.00	0.23	0.40	0.04
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	6.85	0.00	0.00	29.15	18.86	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	32.70	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	912.43	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.72	4.36	0.00	0.00	0.88	0.00	0.00	0.00	0.00	0.00	3.06
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	1.51	0.00	0.00	1.39	0.00	1.47	0.00	0.00	0.00	1.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	-0.76	0.49	0.87	2.24	0.27
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	-0.72	0.29	0.50	0.76	0.18
Financial Leverage	-0.30	-0.27	-0.30	-0.32	-0.40	-0.52	-0.50	0.54	0.33	1.04	0.53
Leverage Ratio	1.19	1.20	1.19	1.23	1.26	1.21	1.50	4.17	2.79	3.58	2.86
Compound Leverage Factor	1.18	1.22	1.19	1.24	1.09	1.22	1.93	5.95	4.57	4.47	3.24
Debt to Total Capital	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	-312.86%	33.09%	46.39%	69.11%	21.33%
Short-Term Debt to Total Capital	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	-16.73%	13.98%	19.82%	45.50%	6.88%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-296.13%	19.11%	26.57%	23.61%	14.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.86%	100.00%	100.00%	100.00%	100.00%	100.00%	412.86%	66.85%	53.54%	30.89%	78.67%
Debt to EBITDA	-0.01	0.00	0.00	0.00	0.00	0.00	-1.91	14.27	18.17	-2.10	-0.98
Net Debt to EBITDA	2.95	0.00	0.00	0.00	0.00	0.00	-1.90	5.87	12.63	-1.97	0.09
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-1.80	8.24	10.41	-0.72	-0.66
Debt to NOPAT	-0.01	0.00	0.00	0.00	0.00	0.00	-1.92	-1.84	-3.38	-2.22	-5.64
Net Debt to NOPAT	2.89	0.00	0.00	0.00	0.00	0.00	-1.92	-0.76	-2.35	-2.08	0.50
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-1.82	-1.06	-1.94	-0.76	-3.82
Altman Z-Score	3.26	3.24	2.84	1.73	3.46	2.44	-10.10	0.19	0.44	-1.33	-0.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.12%	0.10%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.01	4.87	5.07	3.64	4.35	4.81	0.01	1.00	0.71	0.41	1.07
Quick Ratio	2.13	2.71	3.37	1.77	2.96	2.68	0.01	0.41	0.39	0.21	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.57	3.51	5.99	-1.80	6.46	-1.89	20	-40	-7.21	-2.41	1.58
Operating Cash Flow to CapEx	35.97%	92.69%	659.45%	-687.18%	2,407.39%	0.00%	0.00%	0.00%	-101.82%	-23,634.78%	1,965.22%
Free Cash Flow to Firm to Interest Expense	-13.01	29.36	83.83	-46.88	168.07	-66.13	14.75	-41.13	-2.71	-0.77	1.24
Operating Cash Flow to Interest Expense	6.98	10.16	51.10	-123.13	266.16	-164.25	-0.59	-7.76	-0.25	-2.02	0.75
Operating Cash Flow Less CapEx to Interest Expense	-12.42	-0.80	43.35	-141.05	255.10	-155.03	-0.24	-1.43	-0.50	-2.03	0.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.14	1.23	1.25	0.76	0.91	0.14	0.00	0.71	1.20	1.09	1.53
Accounts Receivable Turnover	6.80	6.13	6.16	3.89	5.13	1.10	0.00	0.00	14.83	11.42	15.69
Inventory Turnover	2.71	3.08	3.40	1.90	2.80	1.33	0.00	0.00	10.78	11.59	16.92
Fixed Asset Turnover	6.05	5.99	5.81	3.95	5.96	1.89	0.00	0.00	58.93	41.34	63.79
Accounts Payable Turnover	11.23	9.50	10.69	5.73	7.36	2.60	0.00	4.10	6.80	4.64	5.75
Days Sales Outstanding (DSO)	53.71	59.52	59.27	93.80	71.11	330.79	0.00	0.00	24.61	31.97	23.26
Days Inventory Outstanding (DIO)	134.48	118.35	107.41	191.61	130.45	274.49	0.00	0.00	33.85	31.49	21.57
Days Payable Outstanding (DPO)	32.49	38.44	34.16	63.72	49.61	140.29	0.00	89.03	53.66	78.69	63.47
Cash Conversion Cycle (CCC)	155.70	139.43	132.53	221.69	151.96	464.99	0.00	-89.03	4.80	-15.23	-18.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	52	46	32	30	24	22	-2.11	31	33	27	24
Invested Capital Turnover	1.95	2.02	2.13	1.38	1.90	0.36	0.00	1.92	2.51	1.92	2.86
Increase / (Decrease) in Invested Capital	-5.79	-6.63	-14	-1.53	-6.45	-2.05	-24	33	1.98	-6.21	-2.76
Enterprise Value (EV)	12	5.30	-0.58	-0.48	8.95	2.27	30	28	18	23	2.93
Market Capitalization	34	22	17	11	33	25	23	22	6.04	4.77	3.51
Book Value per Share	$8.25	$6.95	$5.48	$4.55	$5.11	$5.10	($0.89)	$2.89	$2.00	$4.71	$7.15
Tangible Book Value per Share	$8.08	$6.79	$5.48	$4.55	$5.11	$4.57	($1.17)	($1.48)	($1.56)	($11.64)	($0.90)
Total Capital	72	62	49	42	47	47	-2.09	41	38	28	31
Total Debt	0.10	0.00	0.00	0.00	0.00	0.00	6.54	13	18	19	6.60
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	6.19	7.77	10	6.53	4.47
Net Debt	-21	-16	-18	-11	-24	-23	6.53	5.54	12	18	-0.58
Capital Expenditures (CapEx)	2.34	1.31	0.55	0.69	0.42	-0.26	-0.48	-6.18	0.66	0.03	0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	32	28	19	20	14	13	-2.54	-2.21	-4.43	-4.61	-3.99
Debt-free Net Working Capital (DFNWC)	47	44	37	31	38	28	-2.52	5.71	0.96	-3.46	3.20
Net Working Capital (NWC)	46	44	37	31	38	28	-2.87	0.03	-6.59	-16	1.07
Net Nonoperating Expense (NNE)	2.29	4.99	3.59	3.47	-6.46	-3.77	2.83	3.04	2.91	7.23	9.72
Net Nonoperating Obligations (NNO)	-20	-16	-18	-12	-24	-26	6.53	3.52	12	18	-0.58
Total Depreciation and Amortization (D&A)	3.31	3.68	3.19	1.26	1.03	0.81	1.43	3.23	5.14	3.57	2.84
Debt-free, Cash-free Net Working Capital to Revenue	29.27%	27.94%	22.49%	46.35%	27.49%	158.07%	-6,658.98%	-8.03%	-5.57%	-8.11%	-5.54%
Debt-free Net Working Capital to Revenue	43.24%	44.29%	44.35%	72.45%	74.75%	350.52%	-6,609.28%	20.76%	1.21%	-6.09%	4.45%
Net Working Capital to Revenue	43.14%	44.29%	44.35%	72.45%	74.75%	350.52%	-7,526.42%	0.10%	-8.28%	-28.23%	1.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($66.60)	($55.20)	($79.20)	($45.00)	$42.00	($1.20)	$18.60	($60.60)	($607.50)	($10,116.00)	($4.38)
Adjusted Weighted Average Basic Shares Outstanding	145.34K	147.20K	149.04K	151.81K	154.54K	155.38K	158.96K	449.43K	13.38K	2.71K	2.49M
Adjusted Diluted Earnings per Share	($66.60)	($55.20)	($79.20)	($45.00)	$41.40	($1.20)	$18.60	($60.60)	($607.50)	($10,116.00)	($4.38)
Adjusted Weighted Average Diluted Shares Outstanding	145.34K	147.20K	149.04K	151.81K	155.62K	155.38K	161.26K	449.43K	13.38K	2.71K	2.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	146.02K	148.06K	149.70K	152.87K	154.27K	155.46K	162.01K	663.26K	85.44K	0.00	3.41M
Normalized Net Operating Profit after Tax (NOPAT)	-6.50	-3.12	-5.50	-3.33	0.01	-3.46	-1.72	-5.58	-5.23	-5.93	-1.17
Normalized NOPAT Margin	-6.04%	-3.14%	-6.69%	-7.85%	0.01%	-42.80%	-4,497.04%	-20.26%	-6.56%	-10.42%	-1.63%
Pre Tax Income Margin	-9.66%	-7.91%	-14.41%	-10.68%	0.46%	-58.08%	-16,339.68%	-11.87%	-8.57%	-27.81%	-15.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-87.17	-64.68	-165.04	-117.02	7.12	-163.57	-3.54	-2.34	-1.57	-4.06	-7.48
NOPAT to Interest Expense	-61.06	-26.08	-115.30	-86.70	0.26	-138.08	-2.48	-7.49	-1.97	-2.76	-0.92
EBIT Less CapEx to Interest Expense	-106.56	-75.64	-172.79	-134.94	-3.93	-154.35	-3.19	3.99	-1.81	-4.07	-7.52
NOPAT Less CapEx to Interest Expense	-80.46	-37.04	-123.05	-104.62	-10.80	-128.86	-2.13	-1.16	-2.21	-2.77	-0.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-58.27%	-60.74%	-12.33%	-21.98%	11.49%	-328.49%	0.00%	-84.48%	-37.34%	-5.41%	-2.53%
Augmented Payout Ratio	-58.27%	-60.74%	-12.33%	-21.98%	33.48%	-535.24%	0.00%	-110.56%	-37.81%	-8.61%	-22.07%

This table displays calculated financial ratios and metrics derived from SUNation Energy's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	10,201,757.00	64,077,119.00	95,943,576.00	8,723,625.00	1,814,743.00	1,814,743.00	3,406,614.00	3,406,614.00	3,406,614.00	3,406,616.00	4,123,106.00
DEI Adjusted Shares Outstanding	68.00	427.00	640.00	872.00	9,074.00	9,074.00	3,406,614.00	3,406,614.00	3,406,614.00	3,406,616.00	4,123,106.00
DEI Earnings Per Adjusted Shares Outstanding	-24,461.74	-23,700.21	-10,834.40	-4,086.11	-751.58	-385.32	-2.82	-0.07	0.72	-1.20	-0.81
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.14%	-40.09%	-31.69%	-19.52%	-20.92%	-4.41%	-3.58%	29.05%	76.99%	-43.07%	-37.52%
EBITDA Growth	114.67%	459.78%	-444.55%	-674.25%	-1,506.29%	-169.67%	-62.21%	122.95%	168.39%	-90.73%	71.62%
EBIT Growth	78.37%	190.27%	-2,473.04%	-60.90%	-674.15%	-235.66%	-51.77%	89.97%	148.91%	-65.45%	66.35%
NOPAT Growth	34.06%	-44.34%	-43.14%	-2.71%	-178.13%	30.14%	-6.79%	84.71%	163.80%	-99.76%	-47.14%
Net Income Growth	77.50%	147.07%	-347.14%	-39.59%	-309.99%	-390.73%	-38.55%	88.09%	138.18%	-16.99%	65.25%
EPS Growth	77.50%	147.07%	-347.14%	-39.59%	-309.99%	-390.73%	99.97%	99.99%	100.04%	98.88%	83.44%
Operating Cash Flow Growth	112.78%	-2,009.65%	49.43%	-215.82%	-1,308.61%	-28.46%	83.23%	346.58%	210.08%	-51.74%	-745.34%
Free Cash Flow Firm Growth	89.76%	104.21%	157.32%	116.38%	145.78%	498.82%	-157.22%	219.86%	241.78%	-297.19%	117.27%
Invested Capital Growth	6.44%	-9.00%	-36.09%	-10.04%	-18.97%	-15.84%	21.32%	-24.40%	-10.39%	10.11%	-12.74%
Revenue Q/Q Growth	6.31%	-32.01%	2.50%	8.63%	4.46%	-17.81%	3.38%	45.39%	43.26%	-73.56%	13.45%
EBITDA Q/Q Growth	270.38%	644.51%	-299.50%	69.40%	-209.46%	63.12%	-355.37%	104.33%	822.26%	-202.87%	31.58%
EBIT Q/Q Growth	49.66%	351.40%	-423.28%	60.67%	-142.22%	55.95%	-268.46%	97.40%	1,281.63%	-249.02%	26.45%
NOPAT Q/Q Growth	-49.43%	-32.72%	34.70%	20.69%	-304.66%	66.67%	0.17%	88.64%	1,788.04%	-204.38%	26.47%
Net Income Q/Q Growth	29.61%	172.30%	-676.56%	52.43%	-106.75%	48.73%	-174.78%	95.91%	762.63%	-257.09%	18.38%
EPS Q/Q Growth	29.61%	172.30%	-676.56%	52.43%	-106.75%	48.73%	97.06%	96.18%	916.67%	-222.45%	56.67%
Operating Cash Flow Q/Q Growth	-81.11%	-1,777.43%	70.69%	-24.69%	-97.17%	-78.29%	96.17%	1,933.71%	-11.98%	-345.76%	78.69%
Free Cash Flow Firm Q/Q Growth	73.79%	112.37%	2,252.59%	-78.54%	-26.71%	61.83%	-324.79%	219.97%	-21.69%	-193.37%	119.69%
Invested Capital Q/Q Growth	-2.92%	-19.04%	-20.15%	43.35%	-12.55%	-15.92%	15.10%	-10.67%	3.65%	3.31%	-8.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.39%	36.35%	35.37%	35.57%	36.38%	35.07%	37.04%	37.97%	40.65%	22.12%	26.09%
EBITDA Margin	1.89%	20.65%	-40.19%	-11.32%	-33.54%	-15.05%	-67.61%	2.01%	12.96%	-50.42%	-30.41%
Operating Margin	-12.02%	-16.51%	-14.95%	-10.92%	-42.29%	-17.15%	-16.56%	-1.29%	10.67%	-60.18%	-39.00%
EBIT Margin	-3.94%	14.58%	-46.00%	-16.65%	-38.61%	-20.70%	-72.40%	-1.29%	10.67%	-60.14%	-38.99%
Profit (Net Income) Margin	-8.56%	9.10%	-51.18%	-22.41%	-44.36%	-27.67%	-73.54%	-2.07%	9.57%	-56.86%	-40.91%
Tax Burden Percent	106.85%	99.49%	99.90%	100.02%	100.51%	100.42%	100.15%	104.43%	99.79%	100.28%	100.34%
Interest Burden Percent	203.01%	62.70%	111.37%	134.57%	114.29%	133.13%	101.42%	153.13%	89.87%	94.28%	104.56%
Effective Tax Rate	0.00%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-21.12%	-41.83%	-24.89%	-14.54%	-56.82%	-27.70%	-27.63%	-2.04%	30.52%	-119.53%	-69.95%
ROIC Less NNEP Spread (ROIC-NNEP)	-21.46%	-5.24%	-69.41%	-29.51%	-71.82%	-45.84%	-112.07%	-4.45%	27.07%	-137.53%	-110.83%
Return on Net Nonoperating Assets (RNNOA)	-7.12%	-2.60%	-58.35%	-24.49%	-74.98%	-37.09%	-77.70%	-2.35%	14.31%	-46.19%	-14.12%
Return on Equity (ROE)	-28.24%	-44.43%	-83.24%	-39.04%	-131.80%	-64.79%	-105.33%	-4.39%	44.83%	-165.73%	-84.07%
Cash Return on Invested Capital (CROIC)	-22.71%	-9.46%	23.11%	-7.26%	-8.15%	-18.10%	-56.46%	-1.34%	6.30%	-21.08%	-0.54%
Operating Return on Assets (OROA)	-4.73%	16.32%	-50.05%	-17.88%	-42.27%	-23.51%	-83.30%	-1.54%	16.33%	-94.56%	-56.44%
Return on Assets (ROA)	-10.26%	10.18%	-55.69%	-24.06%	-48.56%	-31.43%	-84.61%	-2.47%	14.65%	-89.39%	-59.22%
Return on Common Equity (ROCE)	-28.21%	-16.50%	-36.72%	-38.99%	-131.67%	-8.73%	-42.69%	-4.39%	44.83%	-165.73%	-84.07%
Return on Equity Simple (ROE_SIMPLE)	0.00%	39.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.64	-2.17	-1.42	-1.12	-4.55	-1.52	-1.51	-0.17	2.90	-3.03	-2.23
NOPAT Margin	-8.42%	-16.43%	-10.47%	-7.64%	-29.60%	-12.01%	-11.59%	-0.91%	10.67%	-42.13%	-27.30%
Net Nonoperating Expense Percent (NNEP)	0.34%	-36.59%	44.52%	14.97%	14.99%	18.14%	84.43%	2.40%	3.45%	18.00%	40.88%
Return On Investment Capital (ROIC_SIMPLE)	-4.29%	-33.66%	-20.72%	-3.46%	-16.45%	-6.31%	-5.20%	-0.60%	9.38%	-11.55%	-8.75%
Cost of Revenue to Revenue	71.61%	63.65%	64.63%	64.43%	63.62%	64.93%	62.96%	62.03%	59.35%	77.88%	73.91%
SG&A Expenses to Revenue	34.11%	50.15%	48.41%	41.67%	50.30%	47.79%	49.32%	36.32%	27.93%	74.52%	51.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	40.42%	52.87%	50.32%	46.49%	78.66%	52.22%	53.61%	39.26%	29.98%	82.30%	65.09%
Earnings before Interest and Taxes (EBIT)	-0.77	1.93	-6.23	-2.45	-5.94	-2.62	-9.46	-0.25	2.90	-4.33	-3.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.37	2.73	-5.45	-1.67	-5.16	-1.90	-8.83	0.38	3.53	-3.63	-2.48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.30	0.00	0.00	0.09	0.56	0.04	0.24	0.22	0.14	0.37	0.47
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.08	0.01	0.13	0.02	0.08	0.01	0.10	0.08	0.05	0.11	0.16
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.56	1.45	1.93	0.61	0.86	0.36	0.35	0.26	0.12	0.48	0.52
Enterprise Value to Revenue (EV/Rev)	0.23	0.54	0.63	0.30	0.40	0.14	0.16	0.10	0.04	0.18	0.19
Enterprise Value to EBITDA (EV/EBITDA)	18.86	8.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.06	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	6.50	0.00	0.00	0.00	0.00	0.00	1.85	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.87	1.45	3.20	1.47	2.24	0.62	0.32	0.32	0.27	0.30	0.24
Long-Term Debt to Equity	0.50	0.81	1.74	0.71	0.76	0.40	0.25	0.23	0.18	0.15	0.13
Financial Leverage	0.33	0.50	0.84	0.83	1.04	0.81	0.69	0.53	0.53	0.34	0.13
Leverage Ratio	2.79	3.40	4.02	3.24	3.58	3.67	3.51	2.89	2.86	2.41	2.00
Compound Leverage Factor	5.66	2.13	4.48	4.37	4.10	4.89	3.56	4.42	2.57	2.27	2.09
Debt to Total Capital	46.39%	59.17%	76.19%	59.58%	69.11%	38.40%	24.14%	24.10%	21.33%	22.78%	19.37%
Short-Term Debt to Total Capital	19.82%	25.92%	34.74%	30.81%	45.50%	13.60%	5.26%	6.67%	6.88%	10.91%	8.74%
Long-Term Debt to Total Capital	26.57%	33.25%	41.45%	28.77%	23.61%	24.80%	18.88%	17.43%	14.44%	11.86%	10.63%
Preferred Equity to Total Capital	0.07%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	78.34%	70.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.54%	-37.51%	-46.80%	40.39%	30.89%	61.60%	75.86%	75.90%	78.67%	77.22%	80.63%
Debt to EBITDA	18.17	3.95	-6.92	-4.82	-2.10	-0.65	-0.40	-0.82	-0.98	-0.71	-2.25
Net Debt to EBITDA	12.63	3.21	-6.09	-4.28	-1.97	-0.53	-0.20	-0.14	0.09	-0.51	-0.86
Long-Term Debt to EBITDA	10.41	2.22	-3.76	-2.33	-0.72	-0.42	-0.31	-0.59	-0.66	-0.37	-1.24
Debt to NOPAT	-3.38	-3.36	-3.12	-3.39	-2.22	-1.07	-0.81	-0.89	-5.64	-2.23	-1.45
Net Debt to NOPAT	-2.35	-2.73	-2.75	-3.01	-2.08	-0.87	-0.41	-0.15	0.50	-1.60	-0.55
Long-Term Debt to NOPAT	-1.94	-1.89	-1.70	-1.64	-0.76	-0.69	-0.63	-0.64	-3.82	-1.16	-0.80
Altman Z-Score	0.63	0.59	-0.19	-0.25	-0.84	-0.64	-1.12	-0.34	0.24	-0.60	-0.66
Noncontrolling Interest Sharing Ratio	0.12%	62.87%	55.88%	0.11%	0.10%	86.52%	59.47%	0.03%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.71	0.63	0.51	0.47	0.41	0.52	0.86	0.90	1.07	0.72	0.77
Quick Ratio	0.39	0.32	0.24	0.21	0.21	0.27	0.51	0.54	0.74	0.39	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3.62	0.45	11	2.26	1.66	2.68	-6.02	7.23	5.66	-5.28	1.04
Operating Cash Flow to CapEx	382.82%	0.00%	-6,478.48%	-7,954.97%	-62,873.52%	0.00%	-1,476.51%	26,613.10%	6,820.90%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-4.58	0.62	14.86	2.67	1.95	3.09	-44.80	0.00	23.13	0.00	7.18
Operating Cash Flow to Interest Expense	0.20	-3.68	-1.10	-1.14	-2.25	-3.93	-0.97	0.00	8.59	0.00	-7.59
Operating Cash Flow Less CapEx to Interest Expense	0.15	-3.68	-1.11	-1.16	-2.25	-3.93	-1.03	0.00	8.46	0.00	-7.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.20	1.12	1.09	1.07	1.09	1.14	1.15	1.19	1.53	1.57	1.45
Accounts Receivable Turnover	14.83	12.64	12.27	12.13	11.42	12.57	13.76	13.06	15.69	18.42	18.85
Inventory Turnover	10.78	10.77	10.82	11.12	11.59	13.34	12.85	13.39	16.92	15.47	15.94
Fixed Asset Turnover	58.93	48.55	45.59	42.42	41.34	43.17	44.91	51.02	63.79	62.79	61.59
Accounts Payable Turnover	6.80	6.05	5.64	5.29	4.64	5.36	4.79	4.89	5.75	7.51	7.19
Days Sales Outstanding (DSO)	24.61	28.87	29.74	30.10	31.97	29.04	26.53	27.95	23.26	19.82	19.36
Days Inventory Outstanding (DIO)	33.85	33.90	33.73	32.81	31.49	27.37	28.40	27.26	21.57	23.59	22.89
Days Payable Outstanding (DPO)	53.66	60.28	64.72	68.96	78.69	68.05	76.21	74.64	63.47	48.63	50.79
Cash Conversion Cycle (CCC)	4.80	2.49	-1.25	-6.05	-15.23	-11.64	-21.28	-19.43	-18.64	-5.23	-8.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	33	26	21	30	27	22	26	23	24	25	22
Invested Capital Turnover	2.51	2.55	2.38	1.90	1.92	2.31	2.38	2.26	2.86	2.84	2.56
Increase / (Decrease) in Invested Capital	1.98	-2.62	-12	-3.38	-6.21	-4.20	4.51	-7.40	-2.76	2.25	-3.27
Enterprise Value (EV)	18	38	41	18	23	8.08	8.94	5.97	2.93	12	12
Market Capitalization	6.04	0.69	8.70	1.17	4.77	0.59	5.38	4.77	3.51	7.49	9.73
Book Value per Share	$2.00	($1.10)	($0.11)	$1.50	$4.71	$8.16	$6.49	$6.38	$7.15	$5.95	$4.98
Tangible Book Value per Share	($1.56)	($4.59)	($0.48)	($2.42)	($11.64)	($7.88)	($1.89)	($1.84)	($0.90)	($1.94)	($1.40)
Total Capital	38	30	23	32	28	24	29	29	31	26	25
Total Debt	18	18	18	19	19	9.23	7.03	6.90	6.60	5.98	4.93
Total Long-Term Debt	10	9.90	9.65	9.35	6.53	5.96	5.50	4.99	4.47	3.11	2.71
Net Debt	12	14	16	17	18	7.49	3.56	1.20	-0.58	4.29	1.87
Capital Expenditures (CapEx)	0.04	-0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.03	-0.00	-0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.43	-3.37	-5.64	-5.40	-4.61	-8.20	-3.79	-5.66	-3.99	-2.33	-4.06
Debt-free Net Working Capital (DFNWC)	0.96	-0.08	-3.51	-3.23	-3.46	-6.46	-0.32	0.05	3.20	-0.65	-1.00
Net Working Capital (NWC)	-6.59	-7.80	-12	-13	-16	-9.73	-1.85	-1.86	1.07	-3.51	-3.22
Net Nonoperating Expense (NNE)	0.03	-3.37	5.52	2.17	2.27	1.98	8.09	0.22	0.30	1.06	1.11
Net Nonoperating Obligations (NNO)	12	14	16	17	18	7.49	3.56	1.20	-0.58	4.29	1.87
Total Depreciation and Amortization (D&A)	1.13	0.80	0.79	0.78	0.78	0.71	0.63	0.63	0.62	0.70	0.70
Debt-free, Cash-free Net Working Capital to Revenue	-5.57%	-4.76%	-8.75%	-8.86%	-8.11%	-14.57%	-6.79%	-9.42%	-5.54%	-3.51%	-6.60%
Debt-free Net Working Capital to Revenue	1.21%	-0.11%	-5.44%	-5.31%	-6.09%	-11.48%	-0.57%	0.08%	4.45%	-0.97%	-1.62%
Net Working Capital to Revenue	-8.28%	-11.02%	-17.99%	-21.74%	-28.23%	-17.29%	-3.32%	-3.10%	1.48%	-5.28%	-5.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($93,817.50)	($39,000.00)	($11,100.00)	($2,354.00)	($502,566.00)	($106.71)	($3.14)	($0.12)	$0.98	($1.20)	($0.52)
Adjusted Weighted Average Basic Shares Outstanding	18.00	263.00	627.00	1.51K	14.00	32.77K	3.06M	3.41M	2.49M	3.41M	6.40M
Adjusted Diluted Earnings per Share	($93,817.50)	($39,000.00)	($11,100.00)	($2,354.00)	($502,566.00)	($106.71)	($3.14)	($0.12)	$0.98	($1.20)	($0.52)
Adjusted Weighted Average Diluted Shares Outstanding	18.00	263.00	627.00	1.51K	14.00	32.77K	3.06M	3.41M	2.49M	3.41M	6.40M
Adjusted Basic & Diluted Earnings per Share	($93,817.50)	$0.00	$0.00	$0.00	($502,566.00)	$0.00	$0.00	$0.00	$0.98	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	85.44K	640.00	872.00	9.07K	0.00	3.41M	3.41M	3.41M	3.41M	4.12M	6.51M
Normalized Net Operating Profit after Tax (NOPAT)	-1.64	-2.17	-1.42	-1.12	-4.55	-1.52	-1.51	-0.17	2.03	-3.03	-1.83
Normalized NOPAT Margin	-8.42%	-16.43%	-10.47%	-7.64%	-29.60%	-12.01%	-11.59%	-0.91%	7.47%	-42.13%	-22.41%
Pre Tax Income Margin	-8.01%	9.14%	-51.22%	-22.41%	-44.13%	-27.55%	-73.43%	-1.98%	9.59%	-56.70%	-40.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.97	2.68	-8.80	-2.89	-7.00	-3.02	-70.34	0.00	11.87	0.00	-21.95
NOPAT to Interest Expense	-2.07	-3.02	-2.00	-1.33	-5.36	-1.75	-11.26	0.00	11.87	0.00	-15.37
EBIT Less CapEx to Interest Expense	-1.02	2.68	-8.82	-2.91	-7.00	-3.02	-70.41	0.00	11.74	0.00	-21.95
NOPAT Less CapEx to Interest Expense	-2.12	-3.02	-2.02	-1.34	-5.37	-1.75	-11.33	0.00	11.74	0.00	-15.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-37.34%	0.00%	0.00%	0.00%	-5.41%	0.00%	0.00%	0.00%	-2.53%	0.00%	0.00%
Augmented Payout Ratio	-37.81%	-2.65%	-1.22%	-2.35%	-8.61%	-9.69%	-10.97%	-11.77%	-22.07%	-4.87%	-4.87%

Financials Breakdown Chart

Key Financial Trends

SUNation Energy’s Q2 2026 results show sequential improvement, but the company remains unprofitable and dependent on financing. Revenue increased to $8.2 million from $7.2 million in Q1 2026, while the net loss narrowed to $3.3 million from $4.1 million. However, revenue was still down approximately 37% from the restated $13.1 million reported in Q2 2025. The company’s revenue has been highly volatile, rising to $27.2 million in Q4 2025 before declining sharply in the first half of 2026.

Gross margin improved sequentially to approximately 26% from 22% in Q1, although it remained well below the 37% margin in Q2 2025 and the 41% margin in Q4 2025. Operating expenses also declined from Q1, helped in part by lower selling, general and administrative expenses, but the company recorded a $571,000 restructuring charge in Q2. As a result, SUNation still posted a $3.2 million operating loss and negative earnings per share of $0.52.

Liquidity improved during the quarter as cash increased to $3.1 million from $1.7 million at the end of Q1. This improvement was primarily supported by $2.8 million of common-stock issuance and other financing inflows, rather than internally generated cash. Operating activities continued to consume cash, with an outflow of $1.1 million in Q2, although this was a meaningful improvement from the $5.2 million outflow in Q1.

The balance sheet presents both improvements and ongoing risks. Total debt declined to approximately $4.9 million from $6.0 million in Q1 and more than $10 million in Q2 2024. However, current liabilities of $13.8 million exceeded current assets of $10.5 million, resulting in a current ratio below 1.0. Goodwill and intangible assets totaled approximately $26.3 million, or roughly 64% of total assets, while retained earnings remained deeply negative at $61.2 million.

Sequential revenue improvement: Q2 2026 revenue rose approximately 13% from Q1 2026 to $8.2 million.
Narrower operating and net losses: The operating loss improved to $3.2 million from $4.3 million in Q1, and the net loss improved to $3.3 million from $4.1 million.
Improved operating cash flow: Cash used in operating activities fell to $1.1 million from $5.2 million in Q1 2026.
Higher cash balance: Cash and equivalents increased by approximately $1.4 million during Q2 to $3.1 million.
Debt reduction: Short- and long-term debt declined to approximately $4.9 million, down from $6.0 million in Q1 and $10.4 million a year earlier.
Revenue remains volatile: Quarterly revenue ranged from $7.2 million to $27.2 million over the most recent five quarters, making trend evaluation difficult and suggesting meaningful seasonality or project variability.
Restructuring may affect comparability: The $571,000 restructuring charge in Q2 may be nonrecurring, so future operating results could look different if these costs do not continue.
Year-over-year revenue decline: Q2 2026 revenue fell approximately 37% from the restated Q2 2025 level.
Margins remain under pressure: The Q2 gross margin of approximately 26% was substantially below the 37% margin in Q2 2025 and the 41% margin in Q4 2025.
Liquidity and dilution risks persist: Current liabilities exceeded current assets, operating cash flow remained negative, and the company issued $2.8 million of common equity during Q2. Weighted-average basic shares also increased to 6.4 million from 3.4 million in Q1, which can dilute existing shareholders.

11/13/26 11:05 AM ETAI Generated. May Contain Errors.

SUNation Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SUNation Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

SUNation Energy's net income appears to be on a downward trend, with a most recent value of -$10.89 million in 2025, falling from -$9.65 million in 2015. The previous period was -$15.85 million in 2024. View SUNation Energy's forecast to see where analysts expect SUNation Energy to go next.

SUNation Energy's total operating income in 2025 was -$1.67 million, based on the following breakdown:

Total Gross Profit: $27.54 million
Total Operating Expenses: $29.22 million

Over the last 10 years, SUNation Energy's total revenue changed from $107.67 million in 2015 to $71.91 million in 2025, a change of -33.2%.

In the past 11 quarters, SUNation Energy's cash and equivalents has ranged from $1.05 million in Q2 2024 to $5.41 million in Q3 2025, and is currently $3.06 million as of their latest financial filing in Q2 2026.

SUNation Energy had total debt of $6.60 million at the end of 2025, a 65.5% decrease from 2024, and a 6,270.1% increase since 2015.

Over the last 10 years, SUNation Energy's book value per share changed from 8.25 in 2015 to 7.15 in 2025, a change of -13.3%.

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Financial statements for NASDAQ:SUNE last updated on 8/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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SUNation Energy (SUNE) Financials

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SUNation Energy (SUNE) Financials

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