# SUNation Energy, Inc.: financial statements, quarterly

SUNE · Nasdaq · CIK 22701 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sune.md) · [Financials](/companies/sune/financials.md) · [Filings](/companies/sune/filings.md) · [Insiders](/companies/sune/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sune/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [18.3](/filings/0000022701-24-000008.md) | [19.4 d](/filings/0000022701-25-000002.md) | [13.2](/filings/0000022701-25-000005.md) | [13.5](/filings/0000022701-25-000010.md) | [14.7](/filings/0000022701-25-000015.md) | [15.4 d](/filings/0000022701-26-000003.md) | [12.6](/filings/0000022701-26-000007.md) | [13.1](/filings/0000022701-26-000010.md) | [19.0](/filings/0000022701-25-000015.md) | [27.2 d](/filings/0000022701-26-000003.md) | [7.2](/filings/0000022701-26-000007.md) | [8.2](/filings/0000022701-26-000010.md) |
| Cost of revenue | $m | [11.3](/filings/0000022701-24-000008.md) | [13.9 d](/filings/0000022701-25-000002.md) | [8.4](/filings/0000022701-25-000005.md) | [8.8](/filings/0000022701-25-000010.md) | [9.5](/filings/0000022701-25-000015.md) | [9.8 d](/filings/0000022701-26-000003.md) | [8.2](/filings/0000022701-26-000007.md) | [8.2](/filings/0000022701-26-000010.md) | [11.8](/filings/0000022701-25-000015.md) | [16.1 d](/filings/0000022701-26-000003.md) | [5.6](/filings/0000022701-26-000007.md) | [6.0](/filings/0000022701-26-000010.md) |
| Gross profit | $m | [7.0](/filings/0000022701-24-000008.md) | [5.5 d](/filings/0000022701-25-000002.md) | [4.8](/filings/0000022701-25-000005.md) | [4.8](/filings/0000022701-25-000010.md) | [5.2](/filings/0000022701-25-000015.md) | [5.6 d](/filings/0000022701-26-000003.md) | [4.4](/filings/0000022701-26-000007.md) | [4.8](/filings/0000022701-26-000010.md) | [7.2](/filings/0000022701-25-000015.md) | [11.1 d](/filings/0000022701-26-000003.md) | [1.6](/filings/0000022701-26-000007.md) | [2.1](/filings/0000022701-26-000010.md) |
| Selling, general and administrative | $m | [7.2](/filings/0000022701-24-000008.md) | [6.6 d](/filings/0000022701-25-000002.md) | [6.6](/filings/0000022701-25-000005.md) | [6.6](/filings/0000022701-25-000010.md) | [6.1](/filings/0000022701-25-000015.md) | [7.7 d](/filings/0000022701-26-000003.md) | [6.0](/filings/0000022701-26-000007.md) | [6.4](/filings/0000022701-26-000010.md) | [6.9](/filings/0000022701-25-000015.md) | [7.6 d](/filings/0000022701-26-000003.md) | [5.4](/filings/0000022701-26-000007.md) | [4.2](/filings/0000022701-26-000010.md) |
| Operating income | $m | [(1.6)](/filings/0000022701-24-000008.md) | [(2.3) d](/filings/0000022701-25-000002.md) | [(2.2)](/filings/0000022701-25-000005.md) | [(2.0)](/filings/0000022701-25-000010.md) | [(1.6)](/filings/0000022701-25-000015.md) | [(6.5) d](/filings/0000022701-26-000003.md) | [(2.2)](/filings/0000022701-26-000007.md) | [(2.2)](/filings/0000022701-26-000010.md) | [(0.2)](/filings/0000022701-25-000015.md) | [2.9 d](/filings/0000022701-26-000003.md) | [(4.3)](/filings/0000022701-26-000007.md) | [(3.2)](/filings/0000022701-26-000010.md) |
| Interest expense | $m | [0.0](/filings/0000022701-23-000017.md) | [0.8 d](/filings/0000022701-25-000002.md) | [0.8](/filings/0000022701-25-000005.md) | [0.7](/filings/0000022701-25-000010.md) | [0.8](/filings/0000022701-25-000015.md) | [0.8 d](/filings/0000022701-26-000003.md) | [0.6](/filings/0000022701-26-000007.md) | [0.2](/filings/0000022701-26-000010.md) | [0.1](/filings/0000022701-25-000015.md) | [0.2 d](/filings/0000022701-26-000003.md) | [0.1](/filings/0000022701-26-000007.md) | [0.2](/filings/0000022701-26-000010.md) |
| Income tax | $m | [(0.0)](/filings/0000022701-24-000008.md) | [0.1 d](/filings/0000022701-25-000002.md) | [0.0](/filings/0000022701-25-000005.md) | [(0.0)](/filings/0000022701-25-000010.md) | [0.0](/filings/0000022701-25-000015.md) | [0.0 d](/filings/0000022701-26-000003.md) | [0.0](/filings/0000022701-26-000007.md) | [0.0](/filings/0000022701-26-000010.md) | [0.0](/filings/0000022701-25-000015.md) | [0.0 d](/filings/0000022701-26-000003.md) | [0.0](/filings/0000022701-26-000007.md) | [0.0](/filings/0000022701-26-000010.md) |
| Net income | $m | [(2.4)](/filings/0000022701-24-000008.md) | [(1.7) d](/filings/0000022701-26-000003.md) | [1.2](/filings/0000022701-25-000005.md) | [(6.9)](/filings/0000022701-25-000010.md) | [(3.3)](/filings/0000022701-25-000015.md) | [(6.8) d](/filings/0000022701-26-000003.md) | [(3.5)](/filings/0000022701-26-000007.md) | [(9.6)](/filings/0000022701-26-000010.md) | [(0.4)](/filings/0000022701-25-000015.md) | [2.6 d](/filings/0000022701-26-000003.md) | [(4.1)](/filings/0000022701-26-000007.md) | [(3.3)](/filings/0000022701-26-000010.md) |
| Diluted EPS | $ per share | [(176.35)](/filings/0000022701-24-000008.md) | not reported | [(38414.84)](/filings/0000022701-25-000005.md) | [(11022.91)](/filings/0000022701-25-000010.md) | [(2350.12)](/filings/0000022701-25-000015.md) | not reported | [(106.71)](/filings/0000022701-26-000007.md) | [(3.14)](/filings/0000022701-26-000010.md) | [(0.12)](/filings/0000022701-25-000015.md) | not reported | [(1.20)](/filings/0000022701-26-000007.md) | [(0.52)](/filings/0000022701-26-000010.md) |
| Basic EPS | $ per share | [(176.35)](/filings/0000022701-24-000008.md) | not reported | [(38414.84)](/filings/0000022701-25-000005.md) | [(11022.91)](/filings/0000022701-25-000010.md) | [(2350.12)](/filings/0000022701-25-000015.md) | not reported | [(106.71)](/filings/0000022701-26-000007.md) | [(3.14)](/filings/0000022701-26-000010.md) | [(0.12)](/filings/0000022701-25-000015.md) | not reported | [(1.20)](/filings/0000022701-26-000007.md) | [(0.52)](/filings/0000022701-26-000010.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.4](/filings/0000022701-23-000017.md) | [3.6](/filings/0000022701-25-000002.md) | [1.8](/filings/0000022701-24-000004.md) | [1.0](/filings/0000022701-24-000006.md) | [1.1](/filings/0000022701-24-000008.md) | [0.8](/filings/0000022701-26-000003.md) | [1.4](/filings/0000022701-25-000005.md) | [3.2](/filings/0000022701-25-000010.md) | [5.4](/filings/0000022701-25-000015.md) | [7.2](/filings/0000022701-26-000010.md) | [1.7](/filings/0000022701-26-000007.md) | [3.1](/filings/0000022701-26-000010.md) |
| Current assets | $m | [18.9](/filings/0000022701-23-000017.md) | [15.8](/filings/0000022701-25-000002.md) | [13.1](/filings/0000022701-24-000004.md) | [12.2](/filings/0000022701-24-000006.md) | [11.7](/filings/0000022701-24-000008.md) | [11.1](/filings/0000022701-26-000003.md) | [10.5](/filings/0000022701-25-000005.md) | [11.0](/filings/0000022701-25-000010.md) | [17.2](/filings/0000022701-25-000015.md) | [16.5](/filings/0000022701-26-000010.md) | [9.0](/filings/0000022701-26-000007.md) | [10.5](/filings/0000022701-26-000010.md) |
| Total assets | $m | [62.5](/filings/0000022701-23-000017.md) | [58.2](/filings/0000022701-25-000002.md) | [54.7](/filings/0000022701-25-000005.md) | [52.9](/filings/0000022701-25-000010.md) | [51.0](/filings/0000022701-25-000015.md) | [45.7](/filings/0000022701-26-000003.md) | [44.4](/filings/0000022701-26-000007.md) | [44.1](/filings/0000022701-26-000010.md) | [49.6](/filings/0000022701-25-000015.md) | [48.2](/filings/0000022701-26-000010.md) | [40.1](/filings/0000022701-26-000007.md) | [40.9](/filings/0000022701-26-000010.md) |
| Current liabilities | $m | [22.2](/filings/0000022701-23-000017.md) | [22.4](/filings/0000022701-25-000002.md) | [20.9](/filings/0000022701-24-000004.md) | [23.8](/filings/0000022701-24-000006.md) | [24.9](/filings/0000022701-24-000008.md) | [27.2](/filings/0000022701-26-000003.md) | [20.3](/filings/0000022701-25-000005.md) | [12.8](/filings/0000022701-25-000010.md) | [19.0](/filings/0000022701-25-000015.md) | [15.4](/filings/0000022701-26-000010.md) | [12.6](/filings/0000022701-26-000007.md) | [13.8](/filings/0000022701-26-000010.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [6.6](/filings/0000022701-26-000003.md) | not reported | [4.0](/filings/0000022701-26-000010.md) |
| 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](/filings/0000022701-24-000008.md) | [20.4](/filings/0000022701-26-000003.md) | [(11.2)](/filings/0000022701-25-000010.md) | [(10.9)](/filings/0000022701-25-000015.md) | [13.1](/filings/0000022701-25-000015.md) | [8.5](/filings/0000022701-26-000010.md) | [14.8](/filings/0000022701-26-000010.md) | [22.1](/filings/0000022701-26-000010.md) | [21.7](/filings/0000022701-25-000015.md) | [24.3](/filings/0000022701-26-000010.md) | [20.3](/filings/0000022701-26-000010.md) | [20.5](/filings/0000022701-26-000010.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [836 d](/filings/0000022701-24-000008.md) | [158 d](/filings/0000022701-25-000002.md) | [(2,649)](/filings/0000022701-25-000005.md) | [(776) d](/filings/0000022701-25-000010.md) | [(968) d](/filings/0000022701-25-000015.md) | [(1,909) d](/filings/0000022701-26-000003.md) | [(3,403)](/filings/0000022701-26-000007.md) | [(130) d](/filings/0000022701-26-000010.md) | [2,387 d](/filings/0000022701-25-000015.md) | [2,101 d](/filings/0000022701-26-000003.md) | [(5,164)](/filings/0000022701-26-000007.md) | [(1,100) d](/filings/0000022701-26-000010.md) |
| Capital expenditure | $k | [205 d](/filings/0000022701-24-000008.md) | [41.3 d](/filings/0000022701-25-000002.md) | [5.6](/filings/0000022701-25-000005.md) | [12.0 d](/filings/0000022701-25-000010.md) | [12.2 d](/filings/0000022701-25-000015.md) | [3.0 d](/filings/0000022701-26-000003.md) | not reported | not reported | [9.0 d](/filings/0000022701-25-000015.md) | [30.8 d](/filings/0000022701-26-000003.md) | 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 d](/filings/0000022701-24-000008.md) | [7.2 d](/filings/0000022701-25-000002.md) | [2.9](/filings/0000022701-25-000005.md) | [3.2 d](/filings/0000022701-25-000010.md) | [0.0 d](/filings/0000022701-25-000015.md) | [0.0 d](/filings/0000022701-26-000003.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [7,436](/filings/0000022701-23-000017.md) | [9,920](/filings/0000022701-24-000004.md) | [663](/filings/0000022701-24-000006.md) | [13.4](/filings/0000022701-24-000008.md) | [0.3](/filings/0000022701-25-000005.md) | [0.6](/filings/0000022701-25-000010.md) | [1.5](/filings/0000022701-25-000015.md) | [32.8](/filings/0000022701-26-000007.md) | [3,064](/filings/0000022701-26-000010.md) | [3,407](/filings/0000022701-25-000015.md) | [3,407](/filings/0000022701-26-000007.md) | [6,401](/filings/0000022701-26-000010.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 6,513,108 at 2026-08-05, from the cover of the [10-Q filed 2026-08-12](/filings/0000022701-26-000010.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.