SUNation Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,993 | $13,064 | $12,636 | $15,374 |
Gross Profit | 7,211 | 4,839 | 4,431 | 5,592 |
EBITDA | 395 | -8,245 | -2,283 | -5,229 |
EBIT | -232 | -8,871 | -2,910 | -6,009 |
Net Income | -392 | -9,607 | -3,496 | -6,819 |
Net Change In Cash | 18,993 | 13,064 | 12,636 | 15,374 |
Free Cash Flow | 2,378 | -139 | -3,403 | -1,911 |
Cash | 5,414 | 3,186 | 1,447 | 839 |
Basic Shares | 3,406 | 3,063 | 32 | 9 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $56,861 | $79,632 | $27,522 | $38 |
Gross Profit | 20,426 | 27,696 | 7,377 | 38 |
EBITDA | -9,573 | 973 | 943 | -3,432 |
EBIT | -12,727 | -4,163 | -2,289 | -4,862 |
Net Income | -15,849 | -8,132 | -10,352 | -6,235 |
Net Change In Cash | 56,861 | 79,632 | 27,522 | 38 |
Free Cash Flow | -6,335 | -1,322 | -7,694 | -4,647 |
Cash | 839 | 3,575 | 2,187 | 18 |
Basic Shares | 2 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$3.14 |
2025-03-31 | -$106.71 |
2024-09-30 | -$2,353.77 |
2024-06-30 | -$25.38 |
