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

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

Fold the line items

Columns are period end dates

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