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

$2.40 -0.20 (-7.69%)

Closing price 07/24/2026 04:00 PM Eastern

Extended Trading

$2.47 +0.07 (+2.92%)

As of 07/24/2026 07:32 PM 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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	-2.36	-1.66	-10	-6.93	-3.56	-6.82	-3.50	-9.61	-0.23	2.44	-4.09
Consolidated Net Income / (Loss)	-2.36	-1.66	1.20	-6.93	-3.30	-6.82	-3.50	-9.61	-0.39	2.60	-4.09
Net Income / (Loss) Continuing Operations	-2.33	-1.68	1.20	-6.93	-3.30	-6.82	-3.50	-9.61	-0.23	2.44	-4.09
Total Pre-Tax Income	-2.33	-1.56	1.21	-6.94	-3.30	-6.79	-3.48	-9.59	-0.38	2.61	-4.08
Total Operating Income	-1.56	-2.34	-2.18	-2.03	-1.61	-6.50	-2.17	-2.16	-0.25	2.90	-4.33
Total Gross Profit	7.03	5.52	4.81	4.79	5.24	5.59	4.43	4.84	7.21	11	1.59
Total Revenue	18	19	13	14	15	15	13	13	19	27	7.19
Operating Revenue	18	19	13	14	15	15	13	13	19	27	7.19
Total Cost of Revenue	11	14	8.41	8.76	9.48	9.78	8.21	8.22	12	16	5.60
Operating Cost of Revenue	11	14	8.41	8.76	9.48	9.78	8.21	8.22	12	16	5.60
Total Operating Expenses	8.60	7.86	6.99	6.82	6.84	12	6.60	7.00	7.46	8.16	5.92
Selling, General & Admin Expense	7.15	6.63	6.63	6.56	6.13	7.73	6.04	6.44	6.90	7.60	5.36
Amortization Expense	1.22	1.04	0.71	0.71	0.71	0.71	0.56	0.56	0.56	0.56	0.56
Total Other Income / (Expense), net	-0.77	0.78	3.39	-4.91	-1.69	-0.28	-1.31	-7.43	-0.13	-0.29	0.25
Interest Expense	0.81	0.79	0.72	0.71	0.85	0.85	0.87	0.13	-0.02	0.24	-0.25
Other Income / (Expense), net	0.04	1.57	4.11	-4.21	-0.84	0.57	-0.45	-7.30	-	-	0.00
Income Tax Expense	-0.00	0.12	0.01	-0.01	0.00	0.03	0.01	0.01	-	-	0.01
Basic Earnings per Share	($176.35)	($125.09)	($38,414.84)	($11,022.91)	($2,350.12)	($2,512.83)	($106.71)	($3.14)	($0.12)	$0.98	($1.20)
Weighted Average Basic Shares Outstanding	13.40K	13.30K	263.00	629.00	1.52K	2.71K	32.77K	3.06M	3.41M	2.49M	3.41M
Diluted Earnings per Share	($176.35)	($125.09)	($38,414.84)	($11,022.91)	($2,350.12)	($2,512.83)	($106.71)	($3.14)	($0.12)	$0.98	($1.20)
Weighted Average Diluted Shares Outstanding	13.40K	13.30K	263.00	629.00	1.52K	2.71K	32.77K	3.06M	3.41M	2.49M	3.41M
Weighted Average Basic & Diluted Shares Outstanding	10.20M	64.08M	95.94M	8.72M	1.81M	0.00	3.41M	3.41M	3.41M	3.41M	4.12M

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	-1.19	-0.20	-2.10	-1.16	0.03	-1.01	0.59	1.73	2.23	1.48	-5.50
Net Cash From Operating Activities	0.84	0.16	-2.65	-0.78	-0.97	-1.91	-3.40	-0.13	2.39	2.10	-5.16
Net Cash From Continuing Operating Activities	0.87	0.14	-2.65	-0.78	-0.97	-1.91	-3.40	-0.13	2.39	2.10	-5.16
Net Income / (Loss) Continuing Operations	-2.33	-1.68	1.20	-6.93	-3.30	-6.82	-3.50	-9.61	-0.39	2.60	-4.09
Consolidated Net Income / (Loss)	-2.36	-1.66	1.20	-6.93	-3.30	-6.82	-3.50	-9.61	-0.39	2.60	-4.09
Depreciation Expense	1.31	1.13	0.80	0.79	0.78	0.78	0.63	0.63	0.63	0.62	0.62
Amortization Expense	-	-	-	-	-	-	0.09	-	-	-	0.08
Non-Cash Adjustments To Reconcile Net Income	1.44	-0.30	-3.46	4.51	1.50	4.20	0.78	6.07	2.94	-2.31	-0.21
Changes in Operating Assets and Liabilities, net	0.45	0.98	-1.19	0.86	0.05	-0.48	-1.40	2.78	-0.78	0.85	-1.56
Net Cash From Investing Activities	1.31	-0.04	0.00	-0.01	-0.01	-0.00	0.00	-0.01	-0.01	-0.03	0.00
Net Cash From Continuing Investing Activities	1.31	-0.04	0.00	-0.01	-0.01	-0.00	0.00	-0.01	-0.01	-0.03	0.00
Sale of Property, Plant & Equipment	0.00	-	0.01	-	-	-	0.00	-	-	-	0.00
Net Cash From Financing Activities	-3.24	-0.31	0.54	-0.37	1.01	0.90	3.99	1.87	-0.15	-0.59	-0.33
Net Cash From Continuing Financing Activities	-3.59	-0.31	0.54	-0.37	1.01	0.90	3.99	1.87	-0.15	-0.59	-0.33
Repayment of Debt	-0.61	-0.31	-	-	-0.02	-	0.00	-	-0.12	-0.22	-0.28
Repurchase of Common Equity	-0.02	-0.01	-0.08	-0.00	-0.16	-0.26	-1.57	-0.56	-	-	0.00
Issuance of Debt	0.09	-	0.00	-	-	-	0.00	-	-	-	0.80
Issuance of Common Equity	-	-	1.00	0.01	0.00	2.46	15	11	-	-	0.00
Other Financing Activities, net	-	-	-0.37	-0.38	1.19	-0.44	-9.78	-1.48	-0.03	-0.09	-0.85
Cash Interest Paid	0.44	0.43	0.42	0.40	0.40	0.39	1.08	0.06	0.13	0.12	0.08

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	10,033,831.00	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
DEI Adjusted Shares Outstanding	67.00	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
DEI Earnings Per Adjusted Shares Outstanding	-35,269.19	-24,461.74	-23,700.21	-10,834.40	-4,086.11	-751.58	-385.32	-2.82	-0.07	0.72	-1.20
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	210.60%	13.14%	-40.09%	-31.69%	-19.52%	-20.92%	-4.41%	-3.58%	29.05%	76.99%	-43.07%
EBITDA Growth	85.13%	114.67%	459.78%	-444.55%	-674.25%	-1,506.29%	-169.67%	-62.21%	122.95%	168.39%	-90.73%
EBIT Growth	36.21%	78.37%	190.27%	-2,473.04%	-60.90%	-674.15%	-235.66%	-51.77%	89.97%	148.91%	-65.45%
NOPAT Growth	35.46%	34.06%	-44.34%	-43.14%	-2.71%	-178.13%	30.14%	-6.79%	84.71%	163.80%	-99.76%
Net Income Growth	6.23%	77.50%	147.07%	-347.14%	-39.59%	-309.99%	-390.73%	-38.55%	88.09%	138.18%	-16.99%
EPS Growth	6.23%	77.50%	147.07%	-347.14%	-39.59%	-309.99%	-390.73%	99.97%	99.99%	100.04%	98.88%
Operating Cash Flow Growth	-28.14%	112.78%	-2,009.65%	49.43%	-215.82%	-1,308.61%	-28.46%	83.23%	346.58%	210.08%	-51.74%
Free Cash Flow Firm Growth	-5.72%	89.76%	104.21%	157.32%	116.38%	145.78%	498.82%	-157.22%	219.86%	241.78%	-297.19%
Invested Capital Growth	60.47%	6.44%	-9.00%	-36.09%	-10.04%	-18.97%	-15.84%	21.32%	-24.40%	-10.39%	10.11%
Revenue Q/Q Growth	-7.80%	6.31%	-32.01%	2.50%	8.63%	4.46%	-17.81%	3.38%	45.39%	43.26%	-73.56%
EBITDA Q/Q Growth	-113.62%	270.38%	644.51%	-299.50%	69.40%	-209.46%	63.12%	-355.37%	104.33%	822.26%	-202.87%
EBIT Q/Q Growth	-680.00%	49.66%	351.40%	-423.28%	60.67%	-142.22%	55.95%	-268.46%	97.40%	1,281.63%	-249.02%
NOPAT Q/Q Growth	-10.53%	-49.43%	-32.72%	34.70%	20.69%	-304.66%	66.67%	0.17%	88.64%	1,788.04%	-204.38%
Net Income Q/Q Growth	-52.38%	29.61%	172.30%	-676.56%	52.43%	-106.75%	48.73%	-174.78%	95.91%	762.63%	-257.09%
EPS Q/Q Growth	-52.38%	29.61%	172.30%	-676.56%	52.43%	-106.75%	48.73%	97.06%	96.18%	916.67%	-222.45%
Operating Cash Flow Q/Q Growth	154.44%	-81.11%	-1,777.43%	70.69%	-24.69%	-97.17%	-78.29%	96.17%	1,933.71%	-11.98%	-345.76%
Free Cash Flow Firm Q/Q Growth	24.88%	73.79%	112.37%	2,252.59%	-78.54%	-26.71%	61.83%	-324.79%	219.97%	-21.69%	-193.37%
Invested Capital Q/Q Growth	1.84%	-2.92%	-19.04%	-20.15%	43.35%	-12.55%	-15.92%	15.10%	-10.67%	3.65%	3.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.45%	28.39%	36.35%	35.37%	35.57%	36.38%	35.07%	37.04%	37.97%	40.65%	22.12%
EBITDA Margin	-1.18%	1.89%	20.65%	-40.19%	-11.32%	-33.54%	-15.05%	-67.61%	2.01%	12.96%	-50.42%
Operating Margin	-8.55%	-12.02%	-16.51%	-14.95%	-10.92%	-42.29%	-17.15%	-16.56%	-1.29%	10.67%	-60.18%
EBIT Margin	-8.33%	-3.94%	14.58%	-46.00%	-16.65%	-38.61%	-20.70%	-72.40%	-1.29%	10.67%	-60.14%
Profit (Net Income) Margin	-12.92%	-8.56%	9.10%	-51.18%	-22.41%	-44.36%	-27.67%	-73.54%	-2.07%	9.57%	-56.86%
Tax Burden Percent	101.28%	106.85%	99.49%	99.90%	100.02%	100.51%	100.42%	100.15%	104.43%	99.79%	100.28%
Interest Burden Percent	153.18%	203.01%	62.70%	111.37%	134.57%	114.29%	133.13%	101.42%	153.13%	89.87%	94.28%
Effective Tax Rate	0.00%	0.00%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-16.93%	-21.12%	-41.83%	-24.89%	-14.54%	-56.82%	-27.70%	-27.63%	-2.04%	30.52%	-119.53%
ROIC Less NNEP Spread (ROIC-NNEP)	-113.80%	-21.46%	-5.24%	-69.41%	-29.51%	-71.82%	-45.84%	-112.07%	-4.45%	27.07%	-137.53%
Return on Net Nonoperating Assets (RNNOA)	-5.72%	-7.12%	-2.60%	-58.35%	-24.49%	-74.98%	-37.09%	-77.70%	-2.35%	14.31%	-46.19%
Return on Equity (ROE)	-22.65%	-28.24%	-44.43%	-83.24%	-39.04%	-131.80%	-64.79%	-105.33%	-4.39%	44.83%	-165.73%
Cash Return on Invested Capital (CROIC)	-68.63%	-22.71%	-9.46%	23.11%	-7.26%	-8.15%	-18.10%	-56.46%	-1.34%	6.30%	-21.08%
Operating Return on Assets (OROA)	-11.33%	-4.73%	16.32%	-50.05%	-17.88%	-42.27%	-23.51%	-83.30%	-1.54%	16.33%	-94.56%
Return on Assets (ROA)	-17.58%	-10.26%	10.18%	-55.69%	-24.06%	-48.56%	-31.43%	-84.61%	-2.47%	14.65%	-89.39%
Return on Common Equity (ROCE)	-22.63%	-28.21%	-16.50%	-36.72%	-38.99%	-131.67%	-8.73%	-42.69%	-4.39%	44.83%	-165.73%
Return on Equity Simple (ROE_SIMPLE)	-63.40%	0.00%	39.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.10	-1.64	-2.17	-1.42	-1.12	-4.55	-1.52	-1.51	-0.17	2.90	-3.03
NOPAT Margin	-5.99%	-8.42%	-16.43%	-10.47%	-7.64%	-29.60%	-12.01%	-11.59%	-0.91%	10.67%	-42.13%
Net Nonoperating Expense Percent (NNEP)	96.87%	0.34%	-36.59%	44.52%	14.97%	14.99%	18.14%	84.43%	2.40%	3.45%	18.00%
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%
Cost of Revenue to Revenue	61.55%	71.61%	63.65%	64.63%	64.43%	63.62%	64.93%	62.96%	62.03%	59.35%	77.88%
SG&A Expenses to Revenue	39.10%	34.11%	50.15%	48.41%	41.67%	50.30%	47.79%	49.32%	36.32%	27.93%	74.52%
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	47.01%	40.42%	52.87%	50.32%	46.49%	78.66%	52.22%	53.61%	39.26%	29.98%	82.30%
Earnings before Interest and Taxes (EBIT)	-1.52	-0.77	1.93	-6.23	-2.45	-5.94	-2.62	-9.46	-0.25	2.90	-4.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.22	0.37	2.73	-5.45	-1.67	-5.16	-1.90	-8.83	0.38	3.53	-3.63
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.39	0.30	0.00	0.00	0.09	0.56	0.04	0.24	0.22	0.14	0.37
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)	0.11	0.08	0.01	0.13	0.02	0.08	0.01	0.10	0.08	0.05	0.11
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)	0.61	0.56	1.45	1.93	0.61	0.86	0.36	0.35	0.26	0.12	0.48
Enterprise Value to Revenue (EV/Rev)	0.26	0.23	0.54	0.63	0.30	0.40	0.14	0.16	0.10	0.04	0.18
Enterprise Value to EBITDA (EV/EBITDA)	0.00	18.86	8.60	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	0.00	3.06	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	6.50	0.00	0.00	0.00	0.00	0.00	1.85	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.87	1.45	3.20	1.47	2.24	0.62	0.32	0.32	0.27	0.30
Long-Term Debt to Equity	0.61	0.50	0.81	1.74	0.71	0.76	0.40	0.25	0.23	0.18	0.15
Financial Leverage	0.05	0.33	0.50	0.84	0.83	1.04	0.81	0.69	0.53	0.53	0.34
Leverage Ratio	2.18	2.79	3.40	4.02	3.24	3.58	3.67	3.51	2.89	2.86	2.41
Compound Leverage Factor	3.35	5.66	2.13	4.48	4.37	4.10	4.89	3.56	4.42	2.57	2.27
Debt to Total Capital	44.38%	46.39%	59.17%	76.19%	59.58%	69.11%	38.40%	24.14%	24.10%	21.33%	22.78%
Short-Term Debt to Total Capital	10.67%	19.82%	25.92%	34.74%	30.81%	45.50%	13.60%	5.26%	6.67%	6.88%	10.91%
Long-Term Debt to Total Capital	33.71%	26.57%	33.25%	41.45%	28.77%	23.61%	24.80%	18.88%	17.43%	14.44%	11.86%
Preferred Equity to Total Capital	0.07%	0.07%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	78.34%	70.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.55%	53.54%	-37.51%	-46.80%	40.39%	30.89%	61.60%	75.86%	75.90%	78.67%	77.22%
Debt to EBITDA	-4.81	18.17	3.95	-6.92	-4.82	-2.10	-0.65	-0.40	-0.82	-0.98	-0.71
Net Debt to EBITDA	-3.27	12.63	3.21	-6.09	-4.28	-1.97	-0.53	-0.20	-0.14	0.09	-0.51
Long-Term Debt to EBITDA	-3.65	10.41	2.22	-3.76	-2.33	-0.72	-0.42	-0.31	-0.59	-0.66	-0.37
Debt to NOPAT	-2.87	-3.38	-3.36	-3.12	-3.39	-2.22	-1.07	-0.81	-0.89	-5.64	-2.23
Net Debt to NOPAT	-1.95	-2.35	-2.73	-2.75	-3.01	-2.08	-0.87	-0.41	-0.15	0.50	-1.60
Long-Term Debt to NOPAT	-2.18	-1.94	-1.89	-1.70	-1.64	-0.76	-0.69	-0.63	-0.64	-3.82	-1.16
Altman Z-Score	0.65	0.63	0.59	-0.19	-0.25	-0.84	-0.64	-1.12	-0.34	0.24	-0.60
Noncontrolling Interest Sharing Ratio	0.12%	0.12%	62.87%	55.88%	0.11%	0.10%	86.52%	59.47%	0.03%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.85	0.71	0.63	0.51	0.47	0.41	0.52	0.86	0.90	1.07	0.72
Quick Ratio	0.42	0.39	0.32	0.24	0.21	0.21	0.27	0.51	0.54	0.74	0.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-14	-3.62	0.45	11	2.26	1.66	2.68	-6.02	7.23	5.66	-5.28
Operating Cash Flow to CapEx	409.29%	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%
Free Cash Flow to Firm to Interest Expense	-17.03	-4.58	0.62	14.86	2.67	1.95	3.09	-44.80	0.00	23.13	0.00
Operating Cash Flow to Interest Expense	1.03	0.20	-3.68	-1.10	-1.14	-2.25	-3.93	-0.97	0.00	8.59	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.78	0.15	-3.68	-1.11	-1.16	-2.25	-3.93	-1.03	0.00	8.46	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.36	1.20	1.12	1.09	1.07	1.09	1.14	1.15	1.19	1.53	1.57
Accounts Receivable Turnover	15.90	14.83	12.64	12.27	12.13	11.42	12.57	13.76	13.06	15.69	18.42
Inventory Turnover	15.64	10.78	10.77	10.82	11.12	11.59	13.34	12.85	13.39	16.92	15.47
Fixed Asset Turnover	81.14	58.93	48.55	45.59	42.42	41.34	43.17	44.91	51.02	63.79	62.79
Accounts Payable Turnover	10.58	6.80	6.05	5.64	5.29	4.64	5.36	4.79	4.89	5.75	7.51
Days Sales Outstanding (DSO)	22.95	24.61	28.87	29.74	30.10	31.97	29.04	26.53	27.95	23.26	19.82
Days Inventory Outstanding (DIO)	23.34	33.85	33.90	33.73	32.81	31.49	27.37	28.40	27.26	21.57	23.59
Days Payable Outstanding (DPO)	34.50	53.66	60.28	64.72	68.96	78.69	68.05	76.21	74.64	63.47	48.63
Cash Conversion Cycle (CCC)	11.80	4.80	2.49	-1.25	-6.05	-15.23	-11.64	-21.28	-19.43	-18.64	-5.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	34	33	26	21	30	27	22	26	23	24	25
Invested Capital Turnover	2.83	2.51	2.55	2.38	1.90	1.92	2.31	2.38	2.26	2.86	2.84
Increase / (Decrease) in Invested Capital	13	1.98	-2.62	-12	-3.38	-6.21	-4.20	4.51	-7.40	-2.76	2.25
Enterprise Value (EV)	20	18	38	41	18	23	8.08	8.94	5.97	2.93	12
Market Capitalization	8.53	6.04	0.69	8.70	1.17	4.77	0.59	5.38	4.77	3.51	7.49
Book Value per Share	$2.18	$2.00	($1.10)	($0.11)	$1.50	$4.71	$8.16	$6.49	$6.38	$7.15	$5.95
Tangible Book Value per Share	($1.55)	($1.56)	($4.59)	($0.48)	($2.42)	($11.64)	($7.88)	($1.89)	($1.84)	($0.90)	($1.94)
Total Capital	39	38	30	23	32	28	24	29	29	31	26
Total Debt	17	18	18	18	19	19	9.23	7.03	6.90	6.60	5.98
Total Long-Term Debt	13	10	9.90	9.65	9.35	6.53	5.96	5.50	4.99	4.47	3.11
Net Debt	12	12	14	16	17	18	7.49	3.56	1.20	-0.58	4.29
Capital Expenditures (CapEx)	0.20	0.04	-0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.03	-0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.65	-4.43	-3.37	-5.64	-5.40	-4.61	-8.20	-3.79	-5.66	-3.99	-2.33
Debt-free Net Working Capital (DFNWC)	0.94	0.96	-0.08	-3.51	-3.23	-3.46	-6.46	-0.32	0.05	3.20	-0.65
Net Working Capital (NWC)	-3.25	-6.59	-7.80	-12	-13	-16	-9.73	-1.85	-1.86	1.07	-3.51
Net Nonoperating Expense (NNE)	1.27	0.03	-3.37	5.52	2.17	2.27	1.98	8.09	0.22	0.30	1.06
Net Nonoperating Obligations (NNO)	12	12	14	16	17	18	7.49	3.56	1.20	-0.58	4.29
Total Depreciation and Amortization (D&A)	1.31	1.13	0.80	0.79	0.78	0.78	0.71	0.63	0.63	0.62	0.70
Debt-free, Cash-free Net Working Capital to Revenue	-6.01%	-5.57%	-4.76%	-8.75%	-8.86%	-8.11%	-14.57%	-6.79%	-9.42%	-5.54%	-3.51%
Debt-free Net Working Capital to Revenue	1.22%	1.21%	-0.11%	-5.44%	-5.31%	-6.09%	-11.48%	-0.57%	0.08%	4.45%	-0.97%
Net Working Capital to Revenue	-4.20%	-8.28%	-11.02%	-17.99%	-21.74%	-28.23%	-17.29%	-3.32%	-3.10%	1.48%	-5.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($180.00)	($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)
Adjusted Weighted Average Basic Shares Outstanding	13.40K	18.00	263.00	627.00	1.51K	14.00	32.77K	3.06M	3.41M	2.49M	3.41M
Adjusted Diluted Earnings per Share	($180.00)	($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)
Adjusted Weighted Average Diluted Shares Outstanding	13.40K	18.00	263.00	627.00	1.51K	14.00	32.77K	3.06M	3.41M	2.49M	3.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	($93,817.50)	$0.00	$0.00	$0.00	($502,566.00)	$0.00	$0.00	$0.00	$0.98	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.60K	85.44K	640.00	872.00	9.07K	0.00	3.41M	3.41M	3.41M	3.41M	4.12M
Normalized Net Operating Profit after Tax (NOPAT)	-1.10	-1.64	-2.17	-1.42	-1.12	-4.55	-1.52	-1.51	-0.17	2.03	-3.03
Normalized NOPAT Margin	-5.99%	-8.42%	-16.43%	-10.47%	-7.64%	-29.60%	-12.01%	-11.59%	-0.91%	7.47%	-42.13%
Pre Tax Income Margin	-12.76%	-8.01%	9.14%	-51.22%	-22.41%	-44.13%	-27.55%	-73.43%	-1.98%	9.59%	-56.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.88	-0.97	2.68	-8.80	-2.89	-7.00	-3.02	-70.34	0.00	11.87	0.00
NOPAT to Interest Expense	-1.35	-2.07	-3.02	-2.00	-1.33	-5.36	-1.75	-11.26	0.00	11.87	0.00
EBIT Less CapEx to Interest Expense	-2.13	-1.02	2.68	-8.82	-2.91	-7.00	-3.02	-70.41	0.00	11.74	0.00
NOPAT Less CapEx to Interest Expense	-1.60	-2.12	-3.02	-2.02	-1.34	-5.37	-1.75	-11.33	0.00	11.74	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-21.91%	-37.34%	0.00%	0.00%	0.00%	-5.41%	0.00%	0.00%	0.00%	-2.53%	0.00%
Augmented Payout Ratio	-22.13%	-37.81%	-2.65%	-1.22%	-2.35%	-8.61%	-9.69%	-10.97%	-11.77%	-22.07%	-4.87%

Financials Breakdown Chart

Key Financial Trends

SUNation Energy (NASDAQ: SUNE) showed a sharp revenue rebound in Q1 2026, but profitability and cash flow remain under serious pressure. The company generated $7.19 million in revenue, up strongly from the prior quarter and modestly above the year-ago quarter, but it still posted a net loss of $4.09 million and burned $5.16 million in operating cash during the period.

What stands out most is the contrast between the top line and the bottom line: revenue improved, but SG&A expense remained far too high relative to gross profit. SUNE’s balance sheet also carries a heavy debt load, and the quarter ended with just $1.69 million in cash against $19.86 million in total liabilities.

Q1 2026 revenue rose to $7.19 million, up from $5.87 million in Q4 2025 and above Q1 2025 revenue of $12.64 million on a quarterly comparison basis that suggests some business momentum.
Gross profit in Q1 2026 was $1.59 million, showing the company is still able to earn a positive spread on sales before overhead.
Operating cash flow improved sequentially from a $130 thousand outflow in Q2 2025 to a $5.16 million outflow in Q1 2026, but the business continued to bring in some cash from financing and asset sales.
Cash and equivalents increased from $1.45 million at Q1 2025 to $1.69 million at Q1 2026, showing the company has not yet run out of liquidity.
Short-term debt fell to $2.86 million in Q1 2026 from $3.27 million a year earlier, indicating some reduction in near-term borrowings.
The company continues to carry a large asset base, including $17.44 million of goodwill and $9.42 million of intangibles, which supports the reported balance sheet but also raises the risk of future write-downs if performance weakens.
Interest expense in Q1 2026 was $247 thousand, which is manageable in absolute terms but still meaningful given the company’s weak earnings.
Q1 2026 net loss widened to $4.09 million, compared with a $2.44 million profit in Q4 2025 and a $3.50 million loss in Q1 2025.
SG&A expense was $5.36 million in Q1 2026, consuming most of gross profit and driving a $4.33 million operating loss.
The company’s operating cash flow has been inconsistent over the last year and remains negative in Q1 2026, highlighting weak underlying cash generation.
Debt remains elevated, with $3.11 million of long-term debt and $2.86 million of short-term debt at the end of Q1 2026.
Total liabilities of $19.86 million still exceed current cash, and shareholders’ equity of $20.26 million is supported by substantial intangibles and goodwill rather than hard assets.

Longer-term trend: SUNE’s quarterly results over the last four years show a business that can swing sharply from quarter to quarter, but it has not established durable profitability. Revenue has remained in the low-to-mid teens to high twenties millions per quarter in stronger periods, yet recurring operating losses, debt obligations, and periodic capital raises suggest the company is still in turnaround mode.

Bottom line: SUNation Energy is showing signs of revenue recovery, but investors should be cautious. Until the company consistently converts sales into operating income and positive free cash flow, the stock will likely remain highly speculative.

07/26/26 08:10 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 fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

SUNation Energy's net income appears to be on an upward trend, with a most recent value of -$10.89 million in 2025, rising from -$9.65 million in 2015. The previous period was -$15.85 million in 2024. Check out SUNation Energy's forecast to explore projected trends and price targets.

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%.

SUNation Energy's total liabilities were at $23.90 million at the end of 2025, a 35.7% decrease from 2024, and a 51.9% increase since 2015.

In the past 10 years, SUNation Energy's cash and equivalents has ranged from $18.97 thousand in 2021 to $13.93 million in 2019, and is currently $7.18 million as of their latest financial filing in 2025.

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 7/16/2026 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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