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

Insider Decisions trades per month

Total buys 1.20

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	2	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 8.76%

Capital & Financial Ratios $m

Market Cap 14.07

Revenue 61.56

Net Income (5.22)

Free Cash Flow (1.81)

Net Debt 1.87

Current Ratio 0.77

Debt/Equity 0.24

P/E ratio 0.00

Fwd P/E (0.01)

P/S ratio 0.21

P/B ratio 0.64

Past 5Y EPS Growth —

This Y EPS Growth (10.14%)

Next Y EPS Growth 69.09%

Next Y revenue growth 10.13%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 25.43%

10-year low 10-year high

P/B against its own 10 years 22.69%

10-year low 10-year high

EV/Sales against its own 10 years 16.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	0.00	14.00
2020	0.16	0.08 0.08
2019	0.32	0.08 0.08 0.08 0.08
2018	0.56	0.16 0.16 0.16 0.08
2017	0.64	0.16 0.16 0.16 0.16
2016	1.60	0.64 0.64 0.16 0.16

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5	1	7	3
Receivables	5	5	4	3
Inventory	4	3	3	3
Other	0	1	1	1
	16	11	16	11

	2023	2024	2025	Q'26
Payables	8	8	7	5
ST’ Debt	5	10	2	2
Other	8	6	4	3
	22	27	15	14

Compound Annual Growth %

	10y	5y	3y
Sales	(3.96%)	54.84%	37.73%
Cash Flow	1.29%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(10.30%)	(12.51%)	(3.66%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	7	8	—	—	—
’25	13	13	19	27	72
’24	13	14	15	15	57
’23	22	20	18	19	80
’22	0	4	6	17	28
’21	10	11	0	0	0
’20	9	10	3	(14)	8

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	(1)	—	—	—
’25	(3)	0	2	2	1
’24	(3)	(1)	(1)	(2)	(6)
’23	0	(2)	1	0	(1)
’22	(5)	(2)	1	(1)	(8)
’21	0	0	0	0	(1)
’20	0	(2)	(3)	1	(5)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	(1)	—	—	—
’25	(3)	0	2	2	1
’24	(3)	(1)	(1)	(2)	(6)
’23	0	(2)	1	0	(1)
’22	(5)	4	1	(1)	(1)
’21	0	0	0	0	0
’20	1	(2)	(3)	1	(4)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.20)	(0.52)	—	—	—
’25	(106.71)	(3.14)	(0.12)	1.81	(4.38)
’24	(38.98k)	(11.10k)	(2.35k)	2.76k	(10.12k)
’23	(38.98k)	(23.99k)	(35.98k)	(66.45k)	(121.44k)
’22	(86.96k)	22.49k	(50.97k)	(125.94k)	(230.88k)
’21	(0.35)	(0.74)	(0.45)	(0.49)	(2.03)
’20	95.95k	(125.94k)	17.99k	0.00	(11.99k)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2,046,000.00	2,046,000.00	1,218,000.00	1,218,000.00	2,100,000.00	1,320,000.00	114,000.00	85,500.00	482.00	1.03	Analyst estimates 2026–2028 Powerpack
	High	4,896,000.00	3,114,000.00	2,544,000.00	5,940,000.00	4,092,000.00	6,870,000.00	1,572,000.00	415,500.00	96,000.00	540.00
People
People	Employees	398	294	241	203	150	39	255	201	189	164
	Revenue/emp, $m	0.25	0.28	0.18	0.25	0.05	0.00	0.11	0.40	0.30	0.44
Income, $m
Income, $m	Revenue	99	82	42	51	8	0	28	80	57	72
	Gross margin, %	26.75	25.31	41.59	43.58	28.68	100.00	26.81	34.78	35.92	38.31
	EBT	(8)	(12)	(5)	0	(5)	(6)	(3)	(7)	(16)	(11)
	EBT margin, %	(7.91)	(14.41)	(10.68)	0.46	(58.08)	(16,323.56)	(11.87)	(8.57)	(27.81)	(15.08)
	Net income	(8)	(12)	(7)	6	0	(6)	(10)	(8)	(16)	(11)
	Depreciation	4	3	1	1	1	1	3	5	7	3
Per share, $
Per share, $	Revenue	11.25	9.21	4.65	5.49	0.87	0.01	4.08	796,327.00	21,059.93	28.89
	Earnings	(0.92)	(1.32)	(449,775.20)	419,790.20	(11,994.00)	(2.03)	(230,884.60)	(121,439.30)	(10,116.00)	(4.38)
	Cash flow	0.14	0.41	(0.52)	1.10	(0.50)	(0.26)	(1.12)	(6,672.00)	(2,334.33)	0.38
	Capex	(0.15)	(0.06)	(0.08)	(0.05)	0.03	0.16	0.92	(6,552.00)	(9.89)	(0.02)
	Free cash flow	(0.01)	0.35	(0.59)	1.06	(0.47)	(0.11)	(0.21)	(13,224.00)	(2,344.22)	0.36
	Book value	6.98	5.50	4.57	5.11	5.09	(2.81)	4.04	204,368.00	3,165.70	9.78
	Shares, m	9	9	9	9	9	3	7	0	0	2
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	8.69	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	250,679.16	236,590.74	261,858.52	674,278.26	3,163,976.68	208,925.08	83,765.91	0.12	0.03	0.04
	P/B	404,098.41	396,105.10	266,361.02	724,272.59	538,242.50	0.00	84,775.93	0.46	0.17	0.11
	EV/Sales	250,679.02	236,590.56	261,858.33	674,277.80	3,163,974.81	208,925.49	83,766.11	0.24	0.30	0.03
	EV/FCF	(259,975,604.96)	6,290,127.31	(2,050,786.35)	3,500,364.09	(5,782,846.41)	(13,377,669.62)	(1,651,215.83)	(14.55)	(2.67)	2.19
Cash, $m
Cash, $m	Operating cash flow	1	4	(5)	10	(5)	(1)	(8)	(1)	(6)	1
	Capex	(1)	(1)	(1)	0	0	0	6	(1)	0	0
	Free cash flow	0	3	(5)	10	(4)	0	(1)	(1)	(6)	1
Balance, $m
Balance, $m	Working capital	44	37	31	38	28	(3)	0	(7)	(16)	1
	Total debt	—	—	—	0	0	9	13	15	17	7
	Net debt	(16)	(18)	(11)	(24)	(15)	9	6	10	15	(1)
	Shareholders’ equity	62	49	42	47	47	(9)	27	20	9	24
Returns, %
Returns, %	ROA	(10.07)	(18.01)	(12.19)	11.50	(0.30)	(21.37)	(70.24)	(12.24)	(52.82)	(23.19)
	ROIC	(6.14)	(23.59)	(9.70)	0.02	(10.90)	(46,752.88)	(19.93)	(15.44)	(32.05)	(4.40)
	ROE	(12.13)	(21.35)	(14.96)	14.53	(0.36)	(32.09)	(293.32)	(34.17)	(189.51)	(66.23)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FTCI FTC Solar, Inc.	$30.3M	— (loss-making)	5.1×	+30.83% (above 0%: growing)	n/m	+428.99% (above 0%: growing)	(8.54%)	(52.48%)	Compare
SPRU Spruce Power Holding Corporation	$28.1M	— (loss-making)	— (loss-making)	−8.75% (below 0%: shrinking)	n/m	−43.41% (below 0%: shrinking)	67.84%	32.21%	Compare
SMXT Solarmax Technology, Inc.	$24.5M	— (loss-making)	—	+48.82% (above 0%: growing)	n/m	−539.19% (below 0%: shrinking)	23.56%	(43.53%)	Compare
SPIEQ SPI Energy Co., Ltd.	$24.2M	— (loss-making)	— (loss-making)	+30.66% (above 0%: growing)	n/m	+270.79% (above 0%: growing)	13.35%	1.72%	Compare
BEEM Beam Global	$21.7M	— (loss-making)	— (loss-making)	+21.02% (above 0%: growing)	n/m	−141.34% (below 0%: shrinking)	17.83%	(34.99%)	Compare
ASTI Ascent Solar Technologies Inc.	$18.6M	— (loss-making)	— (loss-making)	+460.00% (above 0%: growing)	n/m	+1.36% (above 0%: growing)	(68.91%)	(2,043.59%)	Compare
ZEO Zeo Energy Corp.	$18.2M	— (loss-making)	—	−10.68% (below 0%: shrinking)	n/m	+75.65% (above 0%: growing)	47.15%	(18.49%)	Compare
SUNE SUNation Energy Inc.	$14.1M	— (loss-making)	— (loss-making)	−37.52% (below 0%: shrinking)	n/m	−692.81% (below 0%: shrinking)	26.09%	(39.00%)
MAXNQ Maxeon Solar Technologies, Ltd.	$12.9M	— (loss-making)	— (loss-making)	−78.66% (below 0%: shrinking)	n/m	−4.20% (below 0%: shrinking)	(97.63%)	(228.07%)	Compare
Median of peers	$23.0M	—	—	+25.84%	—	−1.42%	15.59%	(39.26%)

All 26 Solar stocks →

SUNation Energy Inc. (SUNE) key facts

Strength: SUNation Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $71.9 million, up 26.5% from fiscal 2024.
SUNation Energy Inc. (SUNE) is a Solar company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, SUNE traded at $2.05, a market capitalization of $14.1 million.
Return on equity was −66.2% and debt-to-equity 0.24.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is −0.09 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.