SUNation Energy, Inc.
SUNE Nasdaq· Semiconductors & Related Devices
Last close · Oct 23, 2026
$1.94
KIRA · Stoqly’s AI analyst, in plain words
- SUNation Energy, Inc. had $71.9M of revenue in fiscal 2025, up 26.5% on the year before. Over five years, revenue changed +54.8% a year on average.
- Its operating margin was −2.3%, up 19.3 pts: of every 100 in sales, about −2 is left after running the business.
- SUNation Energy, Inc. lost $10.9M in fiscal 2025.
- Free cash flow was $0.9M in fiscal 2025, 1.3% of revenue.
- SUNation Energy, Inc. has $0.5M more cash than debt.
Market cap
$12.4M
P/E
0.0x
Revenue
$71.9M
Net income
−$10.9M
Free cash flow
$0.9M
Operating margin
−2.3%
SUNation Energy, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+26.5%
Yes. Sales grew 26.5% last year.
Does it make a profit?
−15.1%
No. It lost money last year.
Does profit turn into cash?
1.3%
Partly. 1.3% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
0.0x
One share costs 0.0 times its yearly profit per share.
What SUNation Energy, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 23, 2026
- Legal name
- SUNation Energy, Inc.
- CIK
- 0000022701
SUNation Energy, Inc. · SUNE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $27.5M | $79.6M | $56.9M | $71.9M |
| Revenue growth | −99.5% | 71,947.4% | 189.3% | −28.6% | 26.5% |
| Gross margin | 100.0% | 26.8% | 34.8% | 35.9% | 38.3% |
| Operating margin | −12,728.5% | −38.0% | −9.4% | −21.7% | −2.3% |
| Net income | −$6.2M | −$10.4M | −$8.1M | −$15.8M | −$10.9M |
| Net margin | −16,323.6% | −37.6% | −10.2% | −27.9% | −15.1% |
| Diluted EPS | −$2.03 | −$4.04 | −$611.55 | −$10,110.93 | −$4.38 |
| Cash | |||||
| Cash from operations | −$0.8M | −$7.6M | −$0.7M | −$6.3M | $1.0M |
| Capital expenditure | $0.0M | $0.1M | $0.7M | $0.0M | $0.0M |
| Free cash flow | −$0.8M | −$7.7M | −$1.3M | −$6.3M | $0.9M |
| FCF margin | −2,214.7% | −28.0% | −1.7% | −11.1% | 1.3% |
| Dividends paid | $34.0M | — | — | — | — |
| Share buybacks | $4.8M | — | $0.0M | $0.0M | — |
| Share count change | −67.0% | 119.2% | −99.8% | −79.7% | 92,092.6% |
| Debt and strength | |||||
| Cash and short-term investments | $0.2M | $4.9M | $3.6M | $0.8M | $7.2M |
| Debt incl. finance leases | — | — | — | — | $6.6M |
| Shareholders' equity | −$8.6M | $27.2M | $20.4M | $8.5M | $24.3M |
| Net debt / EBITDA | — | — | — | — | −0.6x |
| Current ratio | 0.0x | 1.0x | 0.7x | 0.4x | 1.1x |
| Interest coverage | — | — | −2.8x | −4.0x | −1.6x |
| Returns and quality | |||||
| Return on capital | — | — | — | — | −5.6% |
| Return on equity | — | −111.4% | −34.1% | −109.4% | −66.2% |
| Piotroski F-score | 3 | 4 | 4 | 3 | 6 |
| Altman Z'' | −29.4 | −1.2 | −2.6 | −6.9 | −2.7 |
Insiders bought, 12 months
$1.2M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SUNation Energy, Inc. · SUNE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.94 a share, the company is worth $12.4M: 0.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000022701). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.