SUNation Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	66.46	71.91	56.86	79.63	27.52	38.16
Revenue Growth (YoY)	18.10%	26.46%	-28.59%	189.34%	-27.88%	372.33%
Operations and Maintenance Expenses	41.76	44.36	36.44	51.94	20.14	-
Gross Profit	24.7	27.54	20.43	27.7	7.38	38.16
Depreciation & Amortization Expenses	2.24	2.24	2.84	4.74	3.13	1,429
Other Operating Expenses	26.3	26.98	29.91	30.42	14.69	3,471
Operating Income	-3.84	-1.67	-12.32	-7.47	-10.45	-4,862
Interest Income	0.11	0.11	0.14	0.19	0.12	-
Interest Expense	-0.99	-2.68	-3.12	-2.66	-0.98	-1,373
Other Non-Operating Income (Expense)	-14.28	-15.76	-4.02	3.76	15.22	-1,373
Total Non-Operating Income (Expense)	-15.16	-18.34	-7	1.29	14.37	-2,747
Pretax Income	-9.97	-20.01	-19.31	-6.17	3.92	-7,609
Provision for Income Taxes	0.05	0.05	0.03	0.12	0.01	-
Net Income	-11.49	-10.89	-15.85	-8.13	-10.35	-6,236
Net Income Attributable to Preferred Dividends	-	-	11.59	-	-	-
Earnings From Discontinued Operations	-	-	-	-1.23	-7.39	-
Net Income to Common	-11.49	-10.89	-27.44	-9.36	-17.74	-6,236
Shares Outstanding (Basic)	3	2	0	0	0	0
Shares Outstanding (Diluted)	3	2	0	0	0	0
Shares Change (YoY)	30564.51%	91617.76%	3950.75%	49.08%	-	-27.69%
EPS (Basic)	-2.65	-4.38	-10110.90	-103916.00	-448500.00	-304500.00
EPS (Diluted)	-2.65	-4.38	-10110.90	-103916.00	-448500.00	-304500.00
Free Cash Flow	-0.85	0.91	-6.34	-1.32	-7.69	-0.81
Free Cash Flow Per Share	-0.26	0.36	-2334.37	-19744.30	-171197.00	-18045.50
Gross Margin	37.17%	38.31%	35.92%	34.78%	26.81%	100.00%
Operating Margin	-5.77%	-2.33%	-21.66%	-9.38%	-37.96%	-12741.20%
Profit Margin	-17.28%	-15.15%	-27.87%	-10.21%	-37.61%	-16339.70%
FCF Margin	-1.28%	1.26%	-11.14%	-1.66%	-27.96%	-2.13%
EBITDA	-1.34	0.83	-9.16	-2.33	-7.22	-4,861
EBITDA Margin	-2.01%	1.15%	-16.12%	-2.93%	-26.22%	-12737.40%
EBIT	-3.84	-1.67	-12.32	-7.47	-10.45	-4,862
EBIT Margin	-5.77%	-2.33%	-21.66%	-9.38%	-37.96%	-12741.20%
Effective Tax Rate	-0.48%	-0.26%	-0.18%	-1.93%	0.31%	0.00%

SEC Filings: 10-K · 10-Q