15 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 | $72M | -$11M | 38.3% | -2.3% | $906384 | $7M | $7M |
| 2024 | $57M | -$16M | 35.9% | -21.7% | -$6M | — | $839268 |
| 2023 | $80M | -$8M | 34.8% | -9.4% | -$1M | — | $4M |
| 2022 | $28M | -$10M | 26.8% | -38.0% | -$8M | — | $2M |
| 2021 | $38162 | -$6M | 100.0% | -12741.2% | -$845859 | — | $18966 |
| 2020 | $8M | -$171658 | 28.7% | -69.6% | -$5M | — | $13M |
| 2019 | $51M | $6M | 43.6% | 0.0% | $10M | — | $14M |
| 2018 | $42M | -$7M | 41.6% | -11.2% | -$5M | — | $11M |
| 2017 | $82M | -$12M | 25.3% | -14.3% | $3M | — | $12M |
| 2016 | — | -$8M | — | — | — | — | $10M |
| 2015 | — | -$10M | — | — | — | — | $10M |
| 2014 | — | $2M | — | — | — | $628000 | $14M |
| 2013 | — | -$957888 | — | — | — | $1M | $20M |
| 2012 | — | $2M | — | — | -$2M | $2M | $18M |
| 2011 | — | $10M | — | — | $11M | — | $23M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $7M | -$4M | 22.1% | -60.2% | — | — | $2M |
| Dec '25 | $27M | $3M | 40.7% | 10.7% | $2M | $7M | $7M |
| Sep '25 | $19M | -$392975 | 38.0% | -1.3% | $2M | — | $5M |
| Jun '25 | $13M | -$10M | 37.0% | -16.6% | — | — | $3M |
| Mar '25 | $13M | -$3M | 35.1% | -17.2% | — | — | $1M |
| Dec '24 | $15M | -$7M | 36.4% | -42.3% | -$2M | — | $839268 |
| Sep '24 | $15M | -$3M | 35.6% | -10.9% | -$980290 | — | $1M |
| Jun '24 | $14M | -$7M | 35.4% | -15.0% | -$788431 | — | $1M |
| Mar '24 | $13M | $1M | 36.4% | -16.5% | -$3M | — | $2M |
| Dec '23 | $19M | -$2M | 28.4% | -12.0% | $116681 | — | $4M |
| Sep '23 | $18M | -$2M | 38.5% | -8.6% | $631195 | — | $3M |
| Jun '23 | $20M | -$2M | 36.0% | -7.1% | -$2M | — | $2M |
| Mar '23 | $22M | -$3M | 36.3% | -9.7% | -$455236 | — | $2M |
| Dec '22 | $17M | -$7M | 29.1% | -20.6% | -$1M | — | $2M |
| Sep '22 | $6M | -$3M | 23.8% | -41.2% | $1M | — | $6M |
| Jun '22 | $4M | $1M | 21.4% | -69.8% | -$2M | — | $3M |
| Mar '22 | $231868 | -$2M | 28.3% | -661.6% | -$5M | — | $6M |
| Dec '21 | $12745 | -$2M | 100.0% | -8947.1% | -$262236 | — | $18966 |
| Sep '21 | $25417 | -$1M | 100.0% | -4404.8% | -$220815 | — | $35M |
| Jun '21 | $11M | -$2M | 41.9% | -16.8% | -$134893 | — | $15M |
How the market has priced SUNE against its own fundamentals since 2024-11 — 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 5 years, SUNation Energy, Inc.'s revenue has grown 54.8% per year. These are computed facts, not advice.
As of FY2025, SUNation Energy, Inc. reported $7M of total debt against $7M of cash; operating income covered interest expense -1.6×.
In FY2025, gross margin was 38.3%, operating margin -2.3%, and net margin -15.1%.
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.