3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $25.2B | -$5M | 11.1% | 3.7% | — | $13.4B | $891M |
| 2024 | $22.7B | $0 | 9.2% | 3.5% | — | $7.5B | $94M |
| 2023 | $23.1B | $0 | 5.9% | 2.8% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10.7B | $110M | 15.8% | 8.1% | — | — | — |
| Mar '25 | $5.2B | $0 | 12.6% | 5.7% | — | — | — |
How the market has priced SUNC against its own fundamentals since 2025-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Sunococorp Llc's revenue has grown 4.5% per year. These are computed facts, not advice.
As of FY2025, Sunococorp Llc reported $13.4B of total debt against $891M of cash; operating income covered interest expense 1.7×.
In FY2025, gross margin was 11.1%, operating margin 3.7%, and net margin -0.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.