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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	6	4
ROE Full definition →		(116.60%)	(66.23%)	(65.51%)	(24.48%)
ROA Full definition →		(40.39%)	(23.19%)	(27.17%)	(12.27%)
ROIC Full definition →		(30.20%)	(4.40%)	(9.76%)	(13.55%)
Return on Tangible Assets Full definition →		2,486.43%	(523.21%)	449.17%	223.76%
Average Days of Receivables Full definition →		30.05	21.63	17.93	19.03
Free Cash Flow per Share Full definition →		(0.91)	0.36	(0.25)	(0.28)
Free Cash Flow Full definition →		(3.09)	0.90	(0.85)	(1.81)
Capital Expenditures Full definition →		(0.03)	(0.05)	(0.05)	(0.04)
Other line items
Cash ROIC Full definition →		(9.00%)	2.37%	(3.05%)	(6.36%)
Accounts Receivable Turnover Full definition →		13.06	15.69	18.42	18.85
Accounts Payable Turnover Full definition →		4.89	5.75	7.51	7.19
Inventory Turnover Full definition →		13.39	16.92	15.47	15.94
Average Days of Payables Full definition →		70.05	60.85	40.32	42.47
Days of Inventory on Hand Full definition →		28.90	20.86	25.21	24.37
Tax Rate Full definition →		0.00	0.00	0.00	0.01
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 →		45.14%	37.52%	39.57%	39.05%
Share Based Compensation of Revenue Full definition →		0.20%	0.12%	0.09%	0.07%
Interest Coverage Full definition →		(6.71)	(1.61)	(6.35)	(8.09)
Operating CF/Net income Full definition →		0.15	(0.09)	0.07	0.34
Depreciation/Fixed assets Full definition →		5.90	2.79	2.96	3.15
Capex/Depreciation Full definition →		(0.01)	(0.02)	(0.02)	(0.01)
Revenue per Share Full definition →		17.63	28.89	19.51	9.62
Operating CF per Share Full definition →		(0.90)	0.38	(0.24)	(0.28)
Capex per Share Full definition →		(0.01)	(0.02)	(0.01)	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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