SUNation Energy Inc. (SUNE)
NASDAQ: SUNE · Real-Time Price · USD
2.700
+0.140 (5.47%)
Dec 26, 2024, 4:00 PM EST - Market closed
SUNation Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 60.93 | 79.63 | 27.52 | 0.04 | - |
| Revenue Growth (YoY) | -21.25% | 189.34% | 72019.12% | - | - |
| Cost of Revenue | 40.58 | 51.94 | 20.14 | - | - |
| Gross Profit | 20.35 | 27.7 | 7.38 | 0.04 | - |
| Selling, General & Admin | 25.95 | 29.07 | 12.21 | 1.06 | 28.33 |
| Operating Expenses | 29.12 | 33.81 | 15.34 | 2.49 | 29.27 |
| Operating Income | -8.76 | -6.11 | -7.97 | -2.45 | -29.27 |
| Interest Expense | -3.1 | -2.66 | -0.98 | -1.37 | -0.74 |
| Interest & Investment Income | 0.15 | 0.19 | 0.12 | - | - |
| Other Non Operating Income (Expenses) | -1.44 | - | -0.28 | - | - |
| EBT Excluding Unusual Items | -13.16 | -8.58 | -9.11 | -3.82 | -30.01 |
| Merger & Restructuring Charges | -0 | -0 | -1.95 | -2.41 | - |
| Gain (Loss) on Sale of Investments | - | - | -0.25 | - | - |
| Gain (Loss) on Sale of Assets | -0 | 0.44 | 1.23 | - | - |
| Other Unusual Items | 2.58 | 1.32 | 6.81 | - | - |
| Pretax Income | -10.59 | -6.82 | -3.27 | -6.24 | -30.01 |
| Income Tax Expense | 0.12 | 0.12 | 0.01 | - | - |
| Earnings From Continuing Operations | -10.71 | -6.94 | -3.28 | -6.24 | -30.01 |
| Earnings From Discontinued Operations | 0.01 | -1.19 | -7.07 | - | - |
| Net Income | -10.69 | -8.13 | -10.35 | -6.24 | -30.01 |
| Preferred Dividends & Other Adjustments | 11.59 | - | 16.86 | - | - |
| Net Income to Common | -22.28 | -8.13 | -27.22 | -6.24 | -30.01 |
| Shares Outstanding (Basic) | 0 | 0 | - | - | - |
| Shares Outstanding (Diluted) | 0 | 0 | - | - | - |
| EPS (Basic) | -179.72 | -607.74 | - | - | - |
| EPS (Diluted) | -179.72 | -607.74 | - | - | - |
| Free Cash Flow | -4.31 | -1.32 | -7.69 | -0.81 | - |
| Free Cash Flow Per Share | -34.74 | -98.86 | - | - | - |
| Gross Margin | 33.41% | 34.78% | 26.81% | 100.00% | - |
| Operating Margin | -14.38% | -7.68% | -28.95% | -6424.34% | - |
| Profit Margin | -36.57% | -10.21% | -98.89% | -16339.68% | - |
| Free Cash Flow Margin | -7.07% | -1.66% | -27.96% | -2125.20% | - |
| EBITDA | -6.3 | -2.03 | -5.18 | -1.02 | -28.33 |
| EBITDA Margin | -10.35% | -2.55% | -18.84% | - | - |
| D&A For EBITDA | 2.46 | 4.09 | 2.78 | 1.43 | 0.94 |
| EBIT | -8.76 | -6.11 | -7.97 | -2.45 | -29.27 |
| EBIT Margin | -14.38% | -7.68% | -28.95% | - | - |
| Advertising Expenses | - | 0.95 | 0.25 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.