Saturday 17 October 2026
Export SUNE’s income statement to Excel — free account
SUNation Energy Inc.
SUNE Technology Solar
SUNation Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $71.9 million, up 26.5% from fiscal 2024. In the quarter to June 2026, revenue fell 37.5%, EPS grew 83.4%, free cash flow fell 692.8% and total debt fell 29.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.05
0.11
−5.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 3 | 6 | 4 | 3 | 2 | 7 | 4 | 5 | 6 |
P/S ratio |
0.04 | 0.03 | 0.12 | 83,765.91 | 208,925.08 | 3,163,976.68 | 674,278.26 | 261,858.52 | 236,590.74 | 250,679.16 |
Altman Z-Score |
(0.09) | (1.36) | 0.30 | 29,776.09 | 232,305.64 | 1,902,625.27 | 1,751,512.70 | 570,523.73 | 1,276,889.65 | 1,275,163.54 |
P/FCF ratio |
2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500,366.51 | 0.00 | 6,290,132.09 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.65) | (6.93) | (2.56) | (1.17) | (29.37) | 9.09 | 8.71 | 6.88 | 8.92 | 10.06 |
Beneish M-Score |
(3.57) | (3.55) | (2.07) | 640.45 | 51.79 | 3.59 | (3.29) | 13.86 | (4.23) | (3.46) |
P/Operating CF |
1.22 | (0.74) | 59.85 | (1,865,228.16) | (17,883,683.36) | 28,521,327.68 | 7,761,609.99 | 45,545,000.00 | 21,135,935.97 | 5,990,685.52 |
P/B ratio |
0.11 | 0.17 | 0.46 | 84,775.93 | 0.00 | 538,242.50 | 724,272.59 | 266,361.02 | 396,105.10 | 404,098.41 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599,622.97 | 747,334.93 | 276,053.65 | 408,247.74 | 413,920.45 |
EV/Sales |
0.03 | 0.30 | 0.24 | 83,766.11 | 208,925.49 | 3,163,974.81 | 674,277.80 | 261,858.33 | 236,590.56 | 250,679.02 |
EV/EBITDA |
1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,938,221.19 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2.07 | (2.68) | (28.84) | (304,258.50) | (5,459,936.67) | (5,458,236.55) | 3,354,958.93 | (2,349,239.66) | 5,336,242.15 | 20,491,741.78 |
EV/FCF |
2.19 | (2.67) | (14.55) | (1,651,215.83) | (13,377,669.62) | (5,782,846.41) | 3,500,364.09 | (2,050,786.35) | 6,290,127.31 | (259,975,604.96) |
Quick Ratio |
0.74 | 0.22 | 0.47 | 0.52 | 0.63 | 2.68 | 3.02 | 1.77 | 3.37 | 2.71 |
Current Ratio |
1.07 | 0.41 | 0.71 | 1.00 | 0.01 | 4.81 | 4.35 | 3.64 | 5.07 | 4.87 |
Net Debt/EBITDA |
(0.50) | (2.74) | (4.20) | (0.77) | (2.52) | 3.17 | (22.74) | 3.17 | 2.10 | 21.01 |
Debt/Assets |
13.68% | 36.36% | 26.10% | 18.02% | 309.46% | 0.53% | 0.61% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.27 | 1.94 | 0.74 | 0.49 | (1.00) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.53 | 1.09 | 1.20 | 0.71 | 0.00 | 0.14 | 0.91 | 0.76 | 1.25 | 1.23 |
Operating CF/Net income |
(0.09) | 0.23 | 0.08 | 0.28 | 0.13 | 27.28 | 1.58 | 0.70 | (0.31) | (0.15) |
Capex/Depreciation |
(0.02) | 0.00 | (0.13) | 1.91 | 0.34 | 0.33 | (0.41) | (0.54) | (0.17) | (0.36) |
Interest Coverage |
(1.61) | (3.99) | (2.81) | (10.70) | (3.54) | (197.36) | 0.24 | (123.71) | (164.77) | (37.26) |
| (66.23%) | (189.51%) | (34.17%) | (293.32%) | (32.09%) | (0.36%) | 14.53% | (14.96%) | (21.35%) | (12.13%) | |
| (23.19%) | (52.82%) | (12.24%) | (70.24%) | (21.37%) | (0.30%) | 11.50% | (12.19%) | (18.01%) | (10.07%) | |
ROIC |
(4.40%) | (32.05%) | (15.44%) | (19.93%) | (46,752.88%) | (10.90%) | 0.02% | (9.70%) | (23.59%) | (6.14%) |
Return on Tangible Assets |
(523.21%) | 185.23% | 159.99% | (2,234.12%) | 242.46% | (0.60%) | 13.97% | (17.18%) | (24.07%) | (13.58%) |
Average Days of Receivables |
21.63 | 31.48 | 23.18 | 75.34 | 17,217.11 | 198.86 | 73.44 | 82.64 | 54.02 | 53.46 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.52% | 47.58% | 36.51% | 44.37% | 2,776.18% | 87.28% | 43.56% | 52.80% | 34.86% | 35.42% |
Intangible Assets out of Total Assets |
0.57 | 0.65 | 0.62 | 0.55 | 0.99 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
0.12% | 0.05% | 1.52% | 1.12% | 261.78% | 5.73% | 0.81% | 0.45% | 0.51% | 0.64% |
Graham Net Nets |
(2.90) | (18.35) | (2.32) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 | 6,997.69 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(10,500.97%) | (9,443.28%) | (175.03%) | (68.83%) | 0.00% | (0.44%) | 11.50% | 0.00% | 0.00% | 0.00% |
Free Cash Flow Yield |
35.23% | (445.67%) | (13.99%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
28.89 | 21,059.93 | 796,327.00 | 4.08 | 0.01 | 0.87 | 5.49 | 4.65 | 9.21 | 11.25 |
Operating CF per Share |
0.38 | (2,334.33) | (6,672.00) | (1.12) | (0.26) | (0.50) | 1.10 | (0.52) | 0.41 | 0.14 |
Capex per Share |
(0.02) | (9.89) | (6,552.00) | 0.92 | 0.16 | 0.03 | (0.05) | (0.08) | (0.06) | (0.15) |
Free Cash Flow per Share |
0.36 | (2,344.22) | (13,224.00) | (0.21) | (0.11) | (0.47) | 1.06 | (0.59) | 0.35 | (0.01) |
Cash per Share |
2.89 | 426.41 | 53,963.00 | 1.18 | 0.01 | 1.67 | 2.59 | 1.21 | 2.01 | 1.84 |
Shareholders Equity per Share |
9.78 | 3,165.70 | 204,368.00 | 4.04 | (2.81) | 5.09 | 5.11 | 4.57 | 5.50 | 6.98 |
Interest Debt per Share |
0.00 | 0.01 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.78 | 3,165.70 | 204,368.00 | 4.04 | (2.81) | 5.09 | 5.11 | 4.57 | 5.50 | 6.98 |
Free Cash Flow |
0.91 | (6.33) | (1.32) | (1.40) | (0.33) | (4.42) | 9.81 | (5.41) | 3.10 | (0.10) |
Working Capital |
1.07 | (16.05) | (6.59) | 0.03 | (2.87) | 28.32 | 38.05 | 30.70 | 36.51 | 44.00 |
Capital Expenditures |
(0.05) | (0.03) | (0.66) | 6.18 | 0.48 | 0.26 | (0.42) | (0.69) | (0.55) | (1.31) |
Net Current Asset Value |
(7.43) | (26.05) | (21.96) | (21.51) | (11.42) | 27.70 | 37.64 | 30.67 | 36.49 | 43.83 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,730,969,598.12 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | (0.22) | (12.57) | (0.03) | 0.01 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,730,972,173.91 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.79 | 5.38 | 3.40 | 2.71 | 4.76 | 2.65 | 0.13 | 0.14 | 0.25 | 0.23 |
Cash ROIC |
2.38% | (24.05%) | (3.22%) | (2.87%) | (743.82%) | (6.98%) | 13.66% | (10.26%) | 4.61% | (0.12%) |
Accounts Receivable Turnover |
15.69 | 11.42 | 14.83 | 7.36 | 0.01 | 1.10 | 5.13 | 3.89 | 6.16 | 6.13 |
Accounts Payable Turnover |
5.75 | 4.64 | 6.80 | 4.10 | 3.42 | 2.60 | 7.36 | 5.73 | 10.69 | 9.50 |
Inventory Turnover |
16.92 | 11.59 | 10.78 | 6.45 | 30.43 | 1.33 | 2.80 | 1.90 | 3.40 | 3.08 |
Average Days of Payables |
60.85 | 80.47 | 53.95 | 137.60 | 161.97 | 44.93 | 47.28 | 60.27 | 27.04 | 34.88 |
Days of Inventory on Hand |
20.86 | 27.12 | 25.15 | 109.70 | 14.11 | 8.63 | 108.42 | 176.97 | 83.02 | 111.37 |
Average Receivables |
4.58 | 4.98 | 5.37 | 3.74 | 3.10 | 7.32 | 9.92 | 10.89 | 13.37 | 16.20 |
Average Payables |
7.71 | 7.86 | 7.64 | 4.91 | 1.47 | 2.21 | 3.90 | 4.32 | 5.75 | 7.66 |
Average Inventory |
2.62 | 3.14 | 4.82 | 3.12 | 0.17 | 4.33 | 10.26 | 12.99 | 18.09 | 23.60 |
Average Assets |
46.98 | 51.94 | 66.43 | 38.75 | 29.18 | 57.35 | 56.24 | 55.73 | 65.66 | 80.55 |
Average Common Equity |
16.45 | 14.48 | 23.80 | 9.28 | 19.43 | 47.44 | 44.52 | 45.41 | 55.40 | 66.91 |
Columns are period end dates