Saturday 17 October 2026 Export SUNE’s income statement to Excel — free account

SUNation Energy Inc.

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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Market cap: $14.1M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 7/9
Altman Z: −0.09
Beneish M: −3.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.08	0.04	0.11	0.25
P/FCF ratio Full definition →		0.00	2.84	0.00	0.00
P/Operating CF Full definition →		2.00	1.22	(1.45)	(13.73)
P/B ratio Full definition →		0.22	0.11	0.37	0.74
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.10	0.03	0.18	0.28
EV/EBITDA Full definition →		0.00	1.70	0.00	0.00
EV/Operating CF Full definition →		(1.95)	2.07	(14.62)	(9.56)
EV/FCF Full definition →		(1.93)	2.19	(13.84)	(9.36)
Quick Ratio Full definition →		0.56	0.74	0.39	0.46
Current Ratio Full definition →		0.90	1.07	0.72	0.77
Net Debt/EBITDA Full definition →		5.74	(0.15)	(1.18)	(0.75)
Debt/Assets Full definition →		13.91%	13.68%	14.90%	12.05%
Debt/Equity Full definition →		0.32	0.27	0.30	0.24
Asset Turnover Full definition →		1.19	1.53	1.57	1.45
Operating CF/Net income Full definition →		(6.07)	0.81	1.26	0.33
Capex/Depreciation Full definition →		(0.02)	(0.03)	0.00	0.00
Interest Coverage Full definition →		(1.71)	17.60	(32.45)	(20.09)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.32%	27.93%	74.52%	51.25%
Intangible Assets out of Total Assets Full definition →		0.56	0.57	0.67	0.64
Share Based Compensation of Revenue Full definition →		0.10%	0.05%	0.08%	0.05%
Graham Net Nets Full definition →		(2.25)	(2.90)	(1.44)	(0.65)
Graham Number Full definition →		616.99	0.00	0.00	0.00
Earnings Yield Full definition →		189,493.50%	(10,500.97%)	(120.45%)	(1.27%)
Free Cash Flow Yield Full definition →		(64.74%)	35.23%	(11.36%)	(12.01%)
Revenue per Share Full definition →		5.57	10.93	2.11	1.28
Operating CF per Share Full definition →		0.70	0.84	(1.52)	(0.17)
Capex per Share Full definition →		0.00	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →		0.70	0.83	(1.51)	(0.17)
Cash per Share Full definition →		1.67	2.89	0.50	0.48
Shareholders Equity per Share Full definition →		6.38	9.78	5.95	3.21
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.38	9.78	5.95	3.21
Free Cash Flow Full definition →		2.38	2.07	(5.16)	(1.10)
Working Capital Full definition →		(1.86)	1.07	(3.51)	(3.22)
Capital Expenditures Full definition →		(0.01)	(0.03)	0.00	0.00
Net Current Asset Value Full definition →		(10.71)	(7.43)	(10.81)	(9.85)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		4.60	4.58	3.61	3.27
Average Payables Full definition →		7.77	7.71	5.56	5.51
Average Inventory Full definition →		2.84	2.62	2.70	2.48
Average Assets Full definition →		50.30	46.98	42.27	42.53
Average Common Equity Full definition →		17.42	16.45	17.53	21.31

Fold the line items

Columns are period end dates

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