SUNC (SUNC) financials · rev $25.20B
SUNC (SUNC) rev $25.20B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $25.20B | $22.69B | $23.07B |
| Cost of Revenue | $22.41B | $20.59B | $21.70B |
| Gross Profit | $2.79B | $2.10B | $1.36B |
| Operating Income | $935.0M | $791.0M | $635.0M |
| Net Income | -$5.0M | $0 | $0 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $28.36B | $14.38B |
| Current Assets | $5.52B | $2.46B |
| Cash & Equivalents | $891.0M | $94.0M |
| Inventory | $2.38B | $1.07B |
| PP&E | $13.41B | $7.67B |
| Total Liabilities | $20.35B | $10.31B |
| Current Liabilities | $4.00B | $1.95B |
| Short-term Debt | $17.0M | $0 |
| Long-term Debt | $13.37B | $7.48B |
| Total Debt | $13.37B | $7.48B |
| Shareholders' Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $1.19B | $549.0M | $600.0M |
| CapEx | $577.0M | $344.0M | $215.0M |
| Investing Cash Flow | -$2.81B | $477.0M | -$288.0M |
| Financing Cash Flow | $2.41B | -$961.0M | -$365.0M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $797.0M | $65.0M | -$53.0M |
| Free Cash Flow | $615.0M | $205.0M | $385.0M |
FAQ
What is SUNC P/E and revenue?
SUNC (SUNC) rev $25.20B.
What is SUNC revenue?
SUNC last cached revenue is $25.20B (FY2025).
Is SUNC profitable?
SUNC last cached net income is -$5.0M.
What are SUNC total assets?
SUNC last cached total assets are $28.36B.
What is SUNC free cash flow?
SUNC last cached free cash flow is $615.0M.
Not investment advice. Cached statements, not a live tape.