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