SUNation Energy Inc. (SUNE) financials · rev $71.9M
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SUNation Energy Inc. (SUNE) rev $71.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $71.9M | $56.9M |
| Cost of Revenue | $44.4M | $36.4M |
| Gross Profit | $27.5M | $20.4M |
| Operating Income | -$1.67M | -$12.3M |
| Net Income | -$10.9M | -$15.8M |
| EPS (Diluted) | -$4.38 | -$50.58 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $48.2M | $45.7M |
| Current Assets | $16.5M | $11.1M |
| Cash & Equivalents | $7.18M | $839.3K |
| Inventory | $2.53M | $2.71M |
| PP&E | $1.02M | $1.24M |
| Total Liabilities | $23.9M† | $37.2M† |
| Current Liabilities | $15.4M | $27.2M |
| Long-term Debt | $6.64M | N/A |
| Total Debt | $6.64M† | N/A |
| Shareholders' Equity | $24.3M | $8.55M |
| Retained Earnings | -$53.8M | -$42.9M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $955.0K | -$6.30M |
| CapEx | $48.6K | $32.8K |
| Investing Cash Flow | -$48.6K | -$26.7K |
| Financing Cash Flow | $5.12M | $2.08M |
| Net Change in Cash | $6.03M | -$4.24M |
| Free Cash Flow | $906.4K | -$6.34M |
FAQ
What is SUNE P/E and revenue?
SUNation Energy Inc. (SUNE) rev $71.9M.
What is SUNE revenue?
SUNation Energy Inc. last cached revenue is $71.9M (FY2025).
Is SUNE profitable?
SUNation Energy Inc. last cached net income is -$10.9M (FY2025).
What are SUNE total assets?
SUNation Energy Inc. last cached total assets are $48.2M (FY2025).
What is SUNE free cash flow?
SUNation Energy Inc. last cached free cash flow is $906.4K (FY2025).
Not investment advice. Cached statements, not a live tape.