SUNE — SUNation Energy, Inc.
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 22701 ·
Last close
$2.54
Market Cap
$10.47M
52W High
$9.45
52W Low
$1.09
ADV30
11,938,430
Next earnings
2026-08-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 13,064,254 | 4,839,517 | -2,163,587 | -9,607,415 | 44,129,850 | 3,186,757 | 22,027,808 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-805,770
Investing CF
$-45,894
Financing CF
$798,039
CapEx
$-54,983
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-111.17
As of
2026-06-07
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$66,463,336
EBITDA
$-2,986,902
Free Cash Flow
$-7,594,680
Enterprise Value
$18,141,716
Total Cash
$1,686,605
Total Debt
$9,355,632
Shares Out
4,123,171
Trailing EPS
$101.13
Book Value
$7.15
ROE
-65.5%
ROA
-5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 71,905,527 | -1,673,037 | -10,892,833 | 48,244,120 | 23,899,114 | — | 954,978 |
| Dec 2024 | 56,861,753 | -9,465,422 | -15,849,805 | 45,712,732 | 37,165,316 | — | -6,302,686 |
| Dec 2023 | 79,632,709 | -6,116,865 | -8,132,167 | 58,172,811 | 37,736,022 | — | -667,177 |
| Dec 2022 | 27,522,099 | -7,967,150 | -10,352,240 | 74,695,487 | 47,473,195 | — | -7,577,199 |
TTM Snapshot
Revenues TTM
$59,004,842
NetIncome TTM
$-10,544,677
OpCashFlow TTM
$0
Assets (Latest)
$45,712,732
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FBGL | FBS Global Ltd | $8.37M | $0.62 | — |
| SPHL | SPRINGVIEW HOLDINGS LTD | $8.28M | $3.66 | — |
| MSGY | Masonglory Ltd | $8.02M | $0.56 | — |
| LGPS | LOGPROSTYLE INC. | $14.87M | $0.63 | — |
| MSW | Ming Shing Group Holdings Ltd | $16.22M | $1.25 | — |
News headlines (Yahoo Finance, 1h cache)
SUNation Energy and Suniva Enter Definitive Merger Agreement, Creating a Platform for American Solar Manufacturing and Services Leadership
2026-06-08 10:50 · Yahoo
SUNation Energy (SUNE) Secures Financing Support But Scaling Questions Remain
2026-05-17 19:18 · Yahoo
SUNation Energy Announces 2026 First Quarter Results; Highlights Commercial Growth, Cost Discipline and Strategic Flexibility
2026-05-15 20:30 · Yahoo
SUNation Energy Ranks No. 1 Solar Installer In PSEG Long Island Territory, With 29% Growth In 2025 Installed Capacity
2026-04-29 12:45 · Yahoo
SUNation Energy Enters Strategic Financing Agreement with Participate Energy to Support Residential Solar and Battery Growth in 2026
2026-04-17 12:45 · Yahoo
SUNation Energy Announces Reduction in Long-Term Debt by Approximately $1.2 Million
2026-04-15 13:35 · Yahoo
SUNation Energy Announces Review of Strategic Alternatives to Maximize Shareholder Value
2026-04-09 10:59 · Yahoo
SUNation Energy Installs 10,000th Solar System, Surpasses 130 MW of Installed Clean Energy Capacity Across Long Island
2026-03-30 12:30 · Yahoo
SUNation Energy Inc (SUNE) Q4 2025 Earnings Call Highlights: Record Sales Surge and Strategic ...
2026-03-19 19:03 · Yahoo
SUNation Energy Reports Fourth Quarter and Full Year 2025 Financial Results: Beats 2025 Annual Guidance, Provides 2026 Market Outlook
2026-03-18 20:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.