SUNation Energy, Inc. financial data

Symbol
SUNE on Nasdaq
Location
Ronkonkoma, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % 9.4%
Quick Ratio 13% % -1.2%
Return On Equity -121% % 67%
Return On Assets -44% % -124%
Operating Margin -18% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,406,614 shares 88%
Common Stock, Shares, Outstanding 3,406,614 shares 262%
Entity Public Float $9,666,000 USD -2.7%
Common Stock, Value, Issued $170,331 USD 262%
Weighted Average Number of Shares Outstanding, Basic 3,406,614 shares
Weighted Average Number of Shares Outstanding, Diluted 3,406,614 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $60,069,278 USD -1.4%
Operating Income (Loss) $11,078,434 USD -36%
Nonoperating Income (Expense) $9,157,909 USD -276%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,236,343 USD -91%
Income Tax Expense (Benefit) $80,311 USD -33%
Net Income (Loss) Attributable to Parent $20,316,654 USD -90%
Earnings Per Share, Basic 51,627 USD/shares
Earnings Per Share, Diluted 51,627 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,414,591 USD 410%
Accounts Receivable, after Allowance for Credit Loss, Current $4,924,480 USD 16%
Inventory, Net $3,008,151 USD 13%
Other Assets, Current $612,248 USD 63%
Assets, Current $17,169,650 USD 47%
Property, Plant and Equipment, Net $1,047,668 USD -20%
Operating Lease, Right-of-Use Asset $3,391,457 USD -10%
Intangible Assets, Net (Excluding Goodwill) $10,542,708 USD -23%
Goodwill $17,443,869 USD -15%
Other Assets, Noncurrent $31,390,034 USD -17%
Assets $49,607,352 USD -2.7%
Accounts Payable, Current $7,291,519 USD -12%
Employee-related Liabilities, Current $1,362,804 USD 60%
Contract with Customer, Liability, Current $1,889,832 USD 306%
Liabilities, Current $19,034,448 USD -24%
Deferred Income Tax Liabilities, Net $41,579 USD
Operating Lease, Liability, Noncurrent $3,233,929 USD -9%
Retained Earnings (Accumulated Deficit) $56,395,868 USD -56%
Stockholders' Equity Attributable to Parent $21,727,966 USD 65%
Liabilities and Equity $49,607,352 USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,403,349 USD -28%
Net Cash Provided by (Used in) Financing Activities $3,992,231 USD 633%
Common Stock, Shares Authorized 1,000,000,000 shares 37400%
Common Stock, Shares, Issued 3,406,614 shares 262%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $588,882 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,703,539 USD 164%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,077,033 USD 159%
Deferred Tax Assets, Valuation Allowance $10,248,132 USD 14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 4200%
Deferred Tax Assets, Gross $11,520,349 USD 12%
Operating Lease, Liability $3,793,483 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,849,805 USD -95%
Lessee, Operating Lease, Liability, to be Paid $5,174,648 USD -18%
Property, Plant and Equipment, Gross $2,037,860 USD 0.55%
Operating Lease, Liability, Current $285,676 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $526,557 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $556,623 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,381,165 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $515,801 USD -24%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $35,468 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $525,127 USD -22%
Additional Paid in Capital $77,953,503 USD 59%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $2,387,500 USD -25%
Depreciation, Depletion and Amortization $627,315 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $1,272,217 USD -4.1%
Share-based Payment Arrangement, Expense $117,376 USD -49%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%