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 - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52 % -22.7%
Quick Ratio 12 % -25.4%
Return On Equity -159 % +17.8%
Return On Assets -50.1 % -193%
Operating Margin -22.3 % -77.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.41M shares
Common Stock, Shares, Outstanding 3.41M shares -53%
Entity Public Float 9.67M USD -2.73%
Common Stock, Value, Issued 170K USD -53%
Weighted Average Number of Shares Outstanding, Basic 3.06M shares
Weighted Average Number of Shares Outstanding, Diluted 3.06M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.8M USD -13.5%
Operating Income (Loss) -12.4M USD -53.4%
Nonoperating Income (Expense) -10.7M USD -609%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.2M USD -141%
Income Tax Expense (Benefit) 64.1K USD -44.6%
Net Income (Loss) Attributable to Parent -23.2M USD -138%
Earnings Per Share, Basic 49.3K USD/shares
Earnings Per Share, Diluted 49.3K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.19M USD +205%
Accounts Receivable, after Allowance for Credit Loss, Current 3.3M USD -30.8%
Inventory, Net 2.32M USD -28.2%
Other Assets, Current 185K USD -55.6%
Assets, Current 11M USD -10.5%
Property, Plant and Equipment, Net 1.11M USD -19.6%
Operating Lease, Right-of-Use Asset 3.51M USD -18.3%
Intangible Assets, Net (Excluding Goodwill) 11.1M USD -22.8%
Goodwill 17.4M USD -15.1%
Other Assets, Noncurrent 32.1M USD -18.3%
Assets 44.1M USD -16.5%
Accounts Payable, Current 6.41M USD -24.6%
Employee-related Liabilities, Current 783K USD -15.2%
Contract with Customer, Liability, Current 421K USD -70.2%
Liabilities, Current 12.8M USD -46.3%
Deferred Income Tax Liabilities, Net 41.6K USD
Operating Lease, Liability, Noncurrent 3.31M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.1K USD
Retained Earnings (Accumulated Deficit) -56M USD -70.8%
Stockholders' Equity Attributable to Parent 22.1M USD
Liabilities and Equity 44.1M USD -16.5%

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 +13233%
Common Stock, Shares, Issued 3.41M shares -53%
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 3.47M USD +62.9%
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 327K USD -21.2%
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 77.9M USD +262%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 2.54M USD -30.9%
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 -103K USD -113%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%