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SUNation Energy (SUNE)
NASDAQ:SUNE
Holding SUNE?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.55M | $ 13.22M | $ 18.29M | $ 19.84M | $ 22.07M |
| Gross Profit | $ 4.79M | $ 4.81M | $ 7.03M | $ 7.14M | $ 8.01M |
| EBIT | $ -6.21M | $ -2.53M | $ -1.52M | $ -1.31M | $ -1.08M |
| EBITDA | $ -5.42M | $ -1.73M | $ -215.19K | $ 7.53K | $ 296.77K |
| Net Income Common Stockholders | $ -6.93M | $ -10.12M | $ -2.36M | $ -1.55M | $ -2.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.05M | $ 1.79M | $ 3.42M | $ 3.79M | $ 3.94M |
| Total Assets | $ 52.85M | $ 54.65M | $ 62.52M | $ 65.70M | $ 71.84M |
| Total Debt | $ 19.43M | $ 19.62M | $ 19.75M | $ 19.68M | $ 18.66M |
| Net Debt | $ 18.39M | $ 17.83M | $ 16.33M | $ 15.89M | $ 14.72M |
| Total Liabilities | $ 63.75M | $ 65.83M | $ 40.65M | $ 41.77M | $ 46.84M |
| Stockholders Equity | $ -10.90M | $ -11.17M | $ 21.86M | $ 23.93M | $ 25.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -788.43K | $ -2.65M | $ 631.20K | $ -1.62M | $ -455.24K |
| Operating Cash Flow | $ -776.45K | $ -2.65M | $ 835.87K | $ -1.54M | $ -125.58K |
| Investing Cash Flow | $ -11.98K | $ 524.00 | $ 1.31M | $ 1.96M | $ 339.78K |
| Financing Cash Flow | $ -371.96K | $ 544.86K | $ -3.24M | $ 669.13K | $ 122.25K |