SUNation Energy financials
$2.31−2.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $71.9M | $56.9M |
| Gross profit | $27.5M | $20.4M |
| Gross margin | 38.3% | 35.9% |
| Operating income | -$1.7M | -$12.3M |
| Net income | -$10.9M | -$27.4M |
| Net margin | −15.1% | −48.3% |
| Diluted EPS | $-4.38 | $-10109.41 |
| EBITDA | $830.1K | -$5.3M |
| Operating cash flow | $955.0K | -$6.3M |
| Free cash flow | $906.4K | -$6.3M |
| Diluted shares | 2.5M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $7.2M | $839.3K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $6.6M | $16.6M |
| Total assets | $48.2M | $45.7M |
| Total liabilities | $23.9M | $37.2M |
| Shareholders' equity | $24.3M | $8.5M |
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