SUNation Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $27,211 | $18,993 | $13,064 | $12,636 |
Gross Profit | 11,061 | 7,211 | 4,839 | 4,431 |
EBITDA | 3,526 | 395 | -8,245 | -2,283 |
EBIT | 2,903 | -232 | -8,871 | -2,910 |
Net Income | 2,603 | -392 | -9,607 | -3,496 |
Net Change In Cash | 27,211 | 18,993 | 13,064 | 12,636 |
Free Cash Flow | 2,119 | 2,378 | -139 | -3,403 |
Cash | 7,182 | 5,414 | 3,186 | 1,447 |
Basic Shares | 2,488 | 3,406 | 3,063 | 32 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $71,906 | $56,861 | $79,632 | $27,522 |
Gross Profit | 27,544 | 20,426 | 27,696 | 7,377 |
EBITDA | 830 | -9,573 | 973 | 943 |
EBIT | -1,673 | -12,727 | -4,163 | -2,289 |
Net Income | -10,893 | -15,849 | -8,132 | -10,352 |
Net Change In Cash | 71,906 | 56,861 | 79,632 | 27,522 |
Free Cash Flow | 906 | -6,335 | -1,322 | -7,694 |
Cash | 7,182 | 839 | 3,575 | 2,187 |
Basic Shares | 2,488 | 2 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.12 |
2025-06-30 | -$3.14 |
2025-03-31 | -$106.71 |
2024-09-30 | -$2,353.77 |
