SUNE — SUNation Energy, Inc.
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Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 22701 ·
Last close
$2.37
Market Cap
$15.44M
52W High
$9.45
52W Low
$0.68
ADV30
5,330,325
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,161,987 | 2,129,522 | -2,612,950 | -3,338,827 | 40,921,801 | 3,061,222 | 20,398,055 |
| Mar 2026 | 7,194,449 | 1,591,248 | -4,329,550 | -4,090,614 | 40,120,052 | 1,686,605 | 19,859,739 |
| Dec 2025 | 27,210,999 | 11,061,686 | 2,903,629 | 2,603,989 | 48,244,120 | 7,182,344 | 23,899,114 |
| Sep 2025 | 18,993,636 | 7,211,685 | -245,731 | -392,975 | 49,607,352 | 5,414,591 | 27,879,386 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-805,770
Investing CF
$-45,894
Financing CF
$798,039
CapEx
$-42,813
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-111.17
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-57,882,493
Inventory
$2,884,502
Receivables
$3,504,812
ST Investments
—
EBIT TTM
$-10,835,091
Pretax Income TTM
$-11,439,135
Interest Exp TTM
$604,044
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$61,561,072
EBITDA
$-3,439,264
Free Cash Flow
$335,117
Enterprise Value
$26,019,676
Total Cash
$3,061,222
Total Debt
$8,238,952
Shares Out
6,513,108
Trailing EPS
$2.18
Book Value
$3.15
ROE
-24.5%
ROA
-6.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 71,905,527 | -1,673,037 | -10,892,833 | 48,244,120 | 23,899,114 | 24,345,006 | 954,978 |
| Dec 2024 | 56,861,753 | -9,465,422 | -15,849,805 | 45,712,732 | 37,165,316 | 8,547,416 | -6,302,686 |
| Dec 2023 | 79,632,709 | -6,116,865 | -8,132,167 | 58,172,811 | 37,736,022 | 20,436,789 | -667,177 |
| Dec 2022 | 27,522,099 | -7,967,150 | -10,352,240 | 74,695,487 | 47,473,195 | 27,222,292 | -7,577,199 |
TTM Snapshot
Revenues TTM
$63,932,418
NetIncome TTM
$-11,521,113
OpCashFlow TTM
$0
Assets (Latest)
$48,244,120
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LRE | LEAD REAL ESTATE CO., LTD | $14.87M | $1.09 | — |
| ONEG | OneConstruction Group Ltd | $16.16M | $1.01 | — |
| ZEO | Zeo Energy Corp. | $14.31M | $0.34 | — |
| ZDAI | DirectBooking Technology Co., Ltd. | $13.84M | $1.65 | — |
| LGPS | LOGPROSTYLE INC. | $17.54M | $0.74 | — |
News headlines (Yahoo Finance, 1h cache)
SUNation Stock Gains Nearly 150% YTD: What's Behind the Rally?
2026-09-24 15:20 · Yahoo
SUNation Upgraded to Neutral on Suniva Funding, Costs & Mix
2026-09-21 17:00 · Yahoo
Why Is SUNation Energy Stock Soaring Wednesday?
2026-09-09 10:07 · Yahoo
SUNation Energy Celebrates Installation of 800th Residential Battery
2026-08-18 12:45 · Yahoo
SUNation Stock Dips Post Q2 Earnings, Revenues Decline Y/Y
2026-08-17 17:31 · Yahoo
SUNation Energy Announces 2026 Second Quarter Results; Continues Cost & Balance Sheet Actions and Merger Process with Suniva, Inc.
2026-08-12 11:00 · Yahoo
The Zacks Analyst Blog Highlights Procter & Gamble, Sandisk, Analog Devices, Monarch Cement and SUNation Energy
2026-09-22 13:05 · Yahoo
Top Stock Reports for Procter & Gamble, Sandisk & Analog Devices
2026-09-21 21:10 · Yahoo
Suniva Completes $835 Million Capital Raise to Build Second Major U.S. Solar Cell Manufacturing Facility and More Than Quadruple Capacity to 5.5 GW
2026-09-08 20:05 · Yahoo
SUNation Energy and Suniva Enter Definitive Merger Agreement, Creating a Platform for American Solar Manufacturing and Services Leadership
2026-06-08 10:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.