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SUNESUNation Energy Inc.
$2.46$8M
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HomeStocksSUNEQuarterly Financials

SUNation Energy Inc. (SUNE) Quarterly Financials

120+ quarters historyFree accessUpdated daily

SUNation Energy Inc. (SUNE) quarterly income statement — complete revenue, gross profit & net income history

SUNE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue7.19M27.21M18.99M13.06M12.64M15.37M14.72M13.55M13.22M19.44M18.29M19.84M
Revenue Growth %-43.07%76.99%29.05%-3.58%-4.41%-20.92%-19.52%-31.69%-40.09%42.92%210.6%370.23%
Cost of Goods Sold6.16M16.15M11.78M8.22M8.21M9.78M9.48M8.76M8.41M13.92M11.26M12.7M
COGS % of Revenue85.66%59.35%62.03%62.96%64.93%63.62%64.43%64.63%63.65%71.61%61.55%64.02%
Gross Profit1.03M11.06M7.21M4.84M4.43M5.59M5.24M4.79M4.81M5.52M7.03M7.14M
Gross Margin %14.34%40.65%37.97%37.04%35.07%36.38%35.57%35.37%36.35%28.39%38.45%35.98%
Gross Profit Growth %-76.71%97.78%37.74%0.98%-7.79%1.31%-25.55%-32.85%-39.98%38.28%400.83%690.85%
Operating Expenses5.36M8.16M7.46M7M6.6M12.09M6.84M6.82M6.99M7.86M8.6M8.55M
OpEx % of Revenue74.52%29.98%39.26%53.61%52.22%78.66%46.49%50.32%52.87%40.42%47.01%43.11%
Selling, General & Admin5.36M19.38M6.9M6.44M6.04M7.73M6.13M6.56M6.63M6.63M7.15M7.23M
SG&A % of Revenue74.52%71.22%36.32%49.32%47.79%50.3%41.67%48.41%50.15%34.1%39.1%36.45%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses0-1000K559.38K559.38K559.38K1000K709.38K259.38K359.38K1000K1000K1000K
Operating Income-4.33M2.9M-245.73K-2.16M-2.17M-6.5M-1.61M-2.03M-2.18M-2.34M-1.56M-1.42M
Operating Margin %-60.18%10.67%-1.29%-16.56%-17.15%-42.29%-10.92%-14.95%-16.51%-12.02%-8.55%-7.13%
Operating Income Growth %-99.76%144.66%84.71%-6.79%0.71%-178.13%-2.71%-43.14%-1.56%29.65%35.46%51.95%
EBITDA-3.63M3.53M382.32K-1.54M-1.54M-5.72M-821.99K-1.24M-1.38M-1.2M-256.28K-97.47K
EBITDA Margin %-50.45%12.96%2.01%-11.77%-12.19%-37.21%-5.58%-9.15%-10.45%-6.19%-1.4%-0.49%
EBITDA Growth %-135.7%161.64%146.51%-24.13%-11.5%-375.11%-220.74%-1171.28%-78.79%53.21%82.72%95.26%
D&A (Non-Cash Add-back)699.62K622.82K628.05K625.43K627.32K780.52K784.75K786.77K801.79K1.13M1.31M1.32M
EBIT-4.33M2.9M-232.88K-8.87M-2.91M-6.01M-2.49M-6.21M1.97M-766.84K-1.52M262.63K
Net Interest Income-84.82K-306.68K-143.42K-694.41K-1.1M-775.4K-811.55K-735.63K-764.87K-789.94K-810.02K-599.34K
Interest Income48.63K16K027.66K48.16K0000000
Interest Expense133.45K322.68K143.42K722.07K1.15M775.4K811.55K735.63K764.87K789.94K810.02K599.34K
Other Income/Expense250.29K-294.37K-130.56K-7.43M-1.31M-283.28K-1.69M-4.91M3.39M780.88K-768.94K1.08M
Pretax Income-4.08M2.61M-376.3K-9.59M-3.48M-6.79M-3.3M-6.94M1.21M-1.56M-2.33M-336.7K
Pretax Margin %-56.7%9.59%-1.98%-73.43%-27.55%-44.13%-22.41%-51.22%9.14%-8.01%-12.76%-1.7%
Income Tax11.36K5.47K16.68K14.24K14.62K34.78K509-6.63K6.16K120.57K-4.23K-2.89K
Effective Tax Rate %-0.28%0.21%-4.43%-0.15%-0.42%-0.51%-0.02%0.1%0.51%-7.74%0.18%0.86%
Net Income-4.09M2.6M-392.98K-9.61M-3.5M-6.82M-3.3M-6.93M1.2M-1.66M-2.36M-1.55M
Net Margin %-56.86%9.57%-2.07%-73.54%-27.67%-44.36%-22.41%-51.18%9.1%-8.56%-12.92%-7.82%
Net Income Growth %-16.99%138.18%88.09%-38.55%-390.73%-309.99%-39.59%-347.14%147.07%77.5%6.23%-207.49%
Net Income (Continuing)-4.09M2.6M-392.98K-9.61M-3.5M-6.82M-3.3M-6.93M1.2M-1.68M-2.33M-333.81K
Discontinued Operations00000000013.96K-33.98K-1000K
Minority Interest000000000000
EPS (Diluted)-1.200.76-0.12-3.14-106.71-729.93-2353.80-11059.00-38518.00-24351.00-35269.00-23380.00
EPS Growth %98.88%100.1%99.99%99.97%99.72%97%93.33%52.7%0.3%80.68%30.62%-205.76%
EPS (Basic)-1.200.76-0.12-3.14-106.71-729.93-2353.80-11059.00-38518.00-24351.00-35269.00-23380.00
Diluted Shares Outstanding3.41M2.49M3.41M3.06M32.77K9.34K1.51K627263686766
Basic Shares Outstanding3.41M2.49M3.41M3.06M32.77K9.34K1.51K627263686766
Dividend Payout Ratio------------