SUNation Energy, Inc.

Name: SUNation Energy, Inc. standardized financial statements, quarterly
Creator: Listed

SUNENasdaqCIK 22701TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$8.2m, Q2 FY2026

Operating income−$3.2m, Q2 FY2026

Net income−$3.3m, Q2 FY2026

SUNation Energy, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	18.3	19.4	13.2	13.5	14.7	15.4	12.6	13.1	19.0	27.2	7.2	8.2
Cost of revenue	$m	11.3	13.9	8.4	8.8	9.5	9.8	8.2	8.2	11.8	16.1	5.6	6.0
Gross profit	$m	7.0	5.5	4.8	4.8	5.2	5.6	4.4	4.8	7.2	11.1	1.6	2.1
Selling, general and administrative	$m	7.2	6.6	6.6	6.6	6.1	7.7	6.0	6.4	6.9	7.6	5.4	4.2
Operating income	$m	(1.6)	(2.3)	(2.2)	(2.0)	(1.6)	(6.5)	(2.2)	(2.2)	(0.2)	2.9	(4.3)	(3.2)
Interest expense	$m	0.0	0.8	0.8	0.7	0.8	0.8	0.6	0.2	0.1	0.2	0.1	0.2
Income tax	$m	(0.0)	0.1	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(2.4)	(1.7)	1.2	(6.9)	(3.3)	(6.8)	(3.5)	(9.6)	(0.4)	2.6	(4.1)	(3.3)
Diluted EPS	$ per share	(176.35)	not reported	(38414.84)	(11022.91)	(2350.12)	not reported	(106.71)	(3.14)	(0.12)	not reported	(1.20)	(0.52)
Basic EPS	$ per share	(176.35)	not reported	(38414.84)	(11022.91)	(2350.12)	not reported	(106.71)	(3.14)	(0.12)	not reported	(1.20)	(0.52)

Balance sheet

Cash and equivalents$3.1m, Q2 FY2026

Long-term debt$4.0m, Q2 FY2026

Shareholders' equity$20.5m, Q2 FY2026

SUNation Energy, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	3.4	3.6	1.8	1.0	1.1	0.8	1.4	3.2	5.4	7.2	1.7	3.1
Current assets	$m	18.9	15.8	13.1	12.2	11.7	11.1	10.5	11.0	17.2	16.5	9.0	10.5
Total assets	$m	62.5	58.2	54.7	52.9	51.0	45.7	44.4	44.1	49.6	48.2	40.1	40.9
Current liabilities	$m	22.2	22.4	20.9	23.8	24.9	27.2	20.3	12.8	19.0	15.4	12.6	13.8
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	6.6	not reported	4.0
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	21.9	20.4	(11.2)	(10.9)	13.1	8.5	14.8	22.1	21.7	24.3	20.3	20.5

Cash flow

Operating cash flow−$1.1m, Q2 FY2026

Capital expenditure$30.8k, Q4 FY2025

Share repurchases$0, Q4 FY2024

SUNation Energy, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	836	158	(2,649)	(776)	(968)	(1,909)	(3,403)	(130)	2,387	2,101	(5,164)	(1,100)
Capital expenditure	$k	205	41.3	5.6	12.0	12.2	3.0	not reported	not reported	9.0	30.8	not reported	not reported
Dividends paid	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$k	24.9	7.2	2.9	3.2	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)6.40m, Q2 FY2026

SUNation Energy, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	7,436	9,920	663	13.4	0.3	0.6	1.5	32.8	3,064	3,407	3,407	6,401

Shares outstanding: 6.51m at Aug 5, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.