SUNation Energy financials
$2.31−2.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $8.2M | $7.2M | $27.2M | $19.0M | $13.1M | $12.6M | $15.4M |
| Gross profit | $2.1M | $1.6M | $11.1M | $7.2M | $4.8M | $4.4M | $5.6M |
| Gross margin | 26.1% | 22.1% | 40.7% | 38.0% | 37.0% | 35.1% | 36.4% |
| Operating income | -$3.2M | -$4.3M | $2.9M | -$245.7K | -$2.2M | -$2.2M | -$6.5M |
| Net income | -$3.3M | -$4.1M | $2.6M | -$393.0K | -$9.6M | -$3.5M | -$6.8M |
| Net margin | −40.9% | −56.9% | 9.6% | −2.1% | −73.5% | −27.7% | −44.4% |
| Diluted EPS | $-0.52 | $-1.20 | $0.75 | $-0.12 | $-3.14 | $-106.71 | — |
| EBITDA | -$2.0M | -$3.7M | $3.5M | $382.3K | -$1.5M | -$1.5M | -$1.9M |
| Operating cash flow | -$1.1M | -$5.2M | $2.1M | $2.4M | -$130.2K | -$3.4M | -$1.9M |
| Free cash flow | -$1.1M | -$5.2M | $2.1M | $2.4M | -$139.0K | -$3.4M | -$1.9M |
| Diluted shares | 6.4M | 3.4M | 3.5M | 3.4M | 3.1M | 0.0M | — |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.1M | $1.7M | $7.2M | $5.4M | $3.2M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.9M | $6.0M | $6.6M | $6.9M | $7.0M | $7.1M |
| Total assets | $40.9M | $40.1M | $48.2M | $49.6M | $44.1M | $44.4M |
| Total liabilities | $20.4M | $19.9M | $23.9M | $27.9M | $22.0M | $29.6M |
| Shareholders' equity | $20.5M | $20.3M | $24.3M | $21.7M | $22.1M | $14.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology