SUNation Energy, Inc. financial data

Symbol
SUNE on Nasdaq
Location
171 Remington Boulevard, Ronkonkoma, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.8 % +9.43%
Quick Ratio 13.3 % -1.19%
Return On Equity -121 % +67.5%
Return On Assets -44.2 % -124%
Operating Margin -18.4 % -37.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.41M shares +87.7%
Common Stock, Shares, Outstanding 3.41M shares +262%
Entity Public Float 9.67M USD -2.73%
Common Stock, Value, Issued 170K USD +262%
Weighted Average Number of Shares Outstanding, Basic 3.41M shares
Weighted Average Number of Shares Outstanding, Diluted 3.41M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.1M USD -1.41%
Operating Income (Loss) -11.1M USD -35.9%
Nonoperating Income (Expense) -9.16M USD -276%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.2M USD -91.1%
Income Tax Expense (Benefit) 80.3K USD -33.4%
Net Income (Loss) Attributable to Parent -20.3M USD -90%
Earnings Per Share, Basic 51.6K USD/shares
Earnings Per Share, Diluted 51.6K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.41M USD +410%
Accounts Receivable, after Allowance for Credit Loss, Current 4.92M USD +16.5%
Inventory, Net 3.01M USD +12.8%
Other Assets, Current 612K USD +62.5%
Assets, Current 17.2M USD +47%
Property, Plant and Equipment, Net 1.05M USD -19.8%
Operating Lease, Right-of-Use Asset 3.39M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 10.5M USD -22.9%
Goodwill 17.4M USD -15.1%
Other Assets, Noncurrent 31.4M USD -17.4%
Assets 49.6M USD -2.73%
Accounts Payable, Current 7.29M USD -11.6%
Employee-related Liabilities, Current 1.36M USD +60.4%
Contract with Customer, Liability, Current 1.89M USD +306%
Liabilities, Current 19M USD -23.6%
Deferred Income Tax Liabilities, Net 41.6K USD
Operating Lease, Liability, Noncurrent 3.23M USD -9.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.1K USD
Retained Earnings (Accumulated Deficit) -56.4M USD -56.3%
Stockholders' Equity Attributable to Parent 21.7M USD +65.5%
Liabilities and Equity 49.6M USD -2.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.4M USD -28.5%
Net Cash Provided by (Used in) Financing Activities 3.99M USD +633%
Net Cash Provided by (Used in) Investing Activities 340K USD
Common Stock, Shares Authorized 1B shares +37400%
Common Stock, Shares, Issued 3.41M shares +262%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 589K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.7M USD +164%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.08M USD +159%
Deferred Tax Assets, Valuation Allowance 10.2M USD +14.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure +4200%
Deferred Tax Assets, Gross 11.5M USD +11.9%
Operating Lease, Liability 3.79M USD -17.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.8M USD -95.2%
Lessee, Operating Lease, Liability, to be Paid 5.17M USD -18%
Property, Plant and Equipment, Gross 2.04M USD +0.55%
Operating Lease, Liability, Current 286K USD -9.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 527K USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 557K USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 516K USD -23.8%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 35.5K USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 525K USD -21.7%
Additional Paid in Capital 78M USD +58.6%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 2.39M USD -24.6%
Depreciation, Depletion and Amortization 627K USD -21.8%
Deferred Tax Assets, Net of Valuation Allowance 1.27M USD -4.13%
Share-based Payment Arrangement, Expense 117K USD -49%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%