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

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Columns are period end dates

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