SUNation Energy's market cap is currently ―. The company's EPS TTM is $-381.416; its P/E ratio is ―; SUNation Energy is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 14.72M	$ 13.55M	$ 13.22M	$ 18.29M	$ 19.84M
Gross Profit	$ 5.24M	$ 4.79M	$ 4.81M	$ 7.03M	$ 7.14M
EBIT	$ -3.30M	$ -6.21M	$ -2.53M	$ -1.52M	$ -1.31M
EBITDA	$ -2.51M	$ -5.42M	$ -1.73M	$ -215.19K	$ 7.53K
Net Income Common Stockholders	$ -3.56M	$ -6.93M	$ -10.12M	$ -2.36M	$ -1.55M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.06M	$ 1.05M	$ 1.79M	$ 3.42M	$ 3.79M
Total Assets	$ 51.00M	$ 52.85M	$ 54.65M	$ 62.52M	$ 65.70M
Total Debt	$ 20.53M	$ 19.43M	$ 19.62M	$ 19.75M	$ 19.68M
Net Debt	$ 19.46M	$ 18.39M	$ 17.83M	$ 16.33M	$ 15.89M
Total Liabilities	$ 37.87M	$ 63.75M	$ 65.83M	$ 40.65M	$ 41.77M
Stockholders Equity	$ 13.13M	$ -10.90M	$ -11.17M	$ 21.86M	$ 23.93M
Cash Flow	-
Free Cash Flow	$ -980.29K	$ -788.43K	$ -2.65M	$ 631.20K	$ -1.62M
Operating Cash Flow	$ -968.12K	$ -776.45K	$ -2.65M	$ 835.87K	$ -1.54M
Investing Cash Flow	$ -12.17K	$ -11.98K	$ 524.00	$ 1.31M	$ 1.96M
Financing Cash Flow	$ 1.01M	$ -371.96K	$ 544.86K	$ -3.24M	$ 669.13K

Currency in USD

SUNation Energy Earnings and Revenue History

Income Statement >

SUNation Energy Debt to Assets

Balance Sheet >

SUNation Energy Cash Flow

Cash Flow >

SUNation Energy Forecast EPS vs Actual EPS

Earnings >

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