SUNation Energy, Inc. financial data

Symbol
SUNE on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
171 Remington Boulevard, Ronkonkoma, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Pineapple Energy Inc. (to 11/19/2024), Pineapple Holdings, Inc. (to 4/8/2022), COMMUNICATIONS SYSTEMS INC (to 3/25/2022), COMMUNICATIONS SYSTEMS INC/MN (to 3/31/1995)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.7 % -42.7%
Quick Ratio 11.9 % -41.2%
Return On Equity 16.2K %
Return On Assets -31 % -146%
Operating Margin -21.7 % -131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 673M shares +950%
Common Stock, Shares, Outstanding 1.87M shares
Entity Public Float 9.67M USD -2.73%
Common Stock, Value, Issued 93.4K USD
Weighted Average Number of Shares Outstanding, Basic 542K shares
Weighted Average Number of Shares Outstanding, Diluted 542K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 56.9M USD -28.6%
Operating Income (Loss) -12.3M USD -65%
Nonoperating Income (Expense) -3.5M USD -641%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.8M USD -132%
Income Tax Expense (Benefit) 34.8K USD -70.8%
Net Income (Loss) Attributable to Parent -15.8M USD -94.9%
Earnings Per Share, Basic -50.6 USD/shares
Earnings Per Share, Diluted -50.6 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 839K USD -76.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.88M USD -2.59%
Inventory, Net 2.71M USD -24.3%
Other Assets, Current 199K USD -47.2%
Assets, Current 11.1M USD -29.6%
Property, Plant and Equipment, Net 1.24M USD -18.1%
Operating Lease, Right-of-Use Asset 3.69M USD -18.4%
Intangible Assets, Net (Excluding Goodwill) 12.2M USD -22.7%
Goodwill 17.4M USD -15.1%
Other Assets, Noncurrent 33.4M USD -18.4%
Assets 45.7M USD -21.4%
Accounts Payable, Current 8.03M USD +4.63%
Employee-related Liabilities, Current 797K USD -41.4%
Contract with Customer, Liability, Current 444K USD +0.96%
Liabilities, Current 27.2M USD +21.4%
Deferred Income Tax Liabilities, Net 41.6K USD
Operating Lease, Liability, Noncurrent 3.47M USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.1K USD
Retained Earnings (Accumulated Deficit) -42.9M USD -58.4%
Stockholders' Equity Attributable to Parent 8.55M USD -58.2%
Liabilities and Equity 45.7M USD -21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.65M USD -2010%
Net Cash Provided by (Used in) Financing Activities 545K USD +346%
Net Cash Provided by (Used in) Investing Activities 340K USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 1.87M shares
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 -2.1M USD -725%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15M USD -78.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 417K USD +417%
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 0%
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 322K USD -18.3%
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 51.4M USD +8.14%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 2.84M USD -40.1%
Depreciation, Depletion and Amortization 802K USD -41.8%
Deferred Tax Assets, Net of Valuation Allowance 1.27M USD -4.13%
Share-based Payment Arrangement, Expense 29K USD -97.6%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%