SUNation Energy Inc.
SUNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,841 | $5,320 | $4,914 |
| - Cash | $5,415 | $3,473 | $1,447 | $839 |
| + Debt | $8,225 | $10,670 | $10,834 | $20,416 |
| Enterprise Value | – | $12,037 | $14,706 | $24,491 |
| Revenue | $18,994 | $13,064 | $12,637 | $15,375 |
| % Growth | 45.4% | 3.4% | -17.8% | – |
| Gross Profit | $7,212 | $4,840 | $4,431 | $5,593 |
| % Margin | 38% | 37% | 35.1% | 36.4% |
| EBITDA | $395 | -$8,246 | -$2,283 | -$5,229 |
| % Margin | 2.1% | -63.1% | -18.1% | -34% |
| Net Income | -$393 | -$9,607 | -$3,496 | -$6,820 |
| % Margin | -2.1% | -73.5% | -27.7% | -44.4% |
| EPS Diluted | -0.12 | -3.136 | -106.71 | -729.926 |
| % Growth | 96.2% | 97.1% | 85.4% | – |
| Operating Cash Flow | $2,387 | -$130 | -$3,403 | -$1,909 |
| Capital Expenditures | -$9 | -$9 | $0 | -$3 |
| Free Cash Flow | $2,378 | -$139 | -$3,403 | -$1,912 |