SUNation Energy Inc.
SUNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,994 | $13,064 | $12,637 | $15,375 |
| % Growth | 45.4% | 3.4% | -17.8% | – |
| Cost of Goods Sold | $11,782 | $8,225 | $8,205 | $9,782 |
| Gross Profit | $7,212 | $4,840 | $4,431 | $5,593 |
| % Margin | 38% | 37% | 35.1% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,898 | $6,444 | $6,039 | $7,733 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $559 | $559 | $559 | $4,361 |
| Operating Expenses | $7,457 | $7,003 | $6,599 | $12,094 |
| Operating Income | -$246 | -$2,164 | -$2,167 | -$6,502 |
| % Margin | -1.3% | -16.6% | -17.2% | -42.3% |
| Other Income/Exp. Net | -$131 | -$7,430 | -$1,314 | -$283 |
| Pre-Tax Income | -$376 | -$9,593 | -$3,482 | -$6,785 |
| Tax Expense | $17 | $14 | $15 | $35 |
| Net Income | -$393 | -$9,607 | -$3,496 | -$6,820 |
| % Margin | -2.1% | -73.5% | -27.7% | -44.4% |
| EPS | -0.12 | -3.136 | -106.71 | -729.926 |
| % Growth | 96.2% | 97.1% | 85.4% | – |
| EPS Diluted | -0.12 | -3.136 | -106.71 | -729.926 |
| Weighted Avg Shares Out | 3,407 | 3,064 | 33 | 9 |
| Weighted Avg Shares Out Dil | 3,407 | 3,064 | 33 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $28 | $48 | $0 |
| Interest Expense | $143 | $722 | $1,148 | $775 |
| Depreciation & Amortization | $628 | $625 | $627 | $781 |
| EBITDA | $395 | -$8,246 | -$2,283 | -$5,229 |
| % Margin | 2.1% | -63.1% | -18.1% | -34% |