2m 2m 2m 2m 2m 2m 2m
SUNATION (SUNE)
NASDAQ
$1.24+$0.02 (+1.64%)
Price as of Jun 03, 2026 7:49 PM EDT- $5.6MMarket Cap
- -27.81%1-Year Change
- SolarIndustry
SUNATION (SUNE)
$1.24+$0.02 (+1.64%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 71.9M +26.46% | 56.9M -28.59% | 79.6M +189.34% | 27.5M +292.61% | |
Cost of Revenue | 44.4M +21.75% | 36.4M -29.85% | 51.9M +157.82% | 20.1M +340.20% | |
Gross Profit | 27.5M +34.85% | 20.4M -26.25% | 27.7M +275.42% | 7.4M +203.12% | |
Sales and Marketing Expense | 27.0M -0.28% | 27.1M -6.94% | 29.1M +138.08% | 12.2M +71.33% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.5M -20.63% | 3.2M -38.60% | 5.1M +58.89% | 3.2M +293.27% | |
Total Operating Expenses | 29.2M -10.77% | 32.7M -6.88% | 35.2M +97.26% | 17.8M +68.08% | |
Operating Profit | -1.7M -89.44% | -15.8M +112.27% | -7.5M -28.54% | -10.4M +27.87% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -232,866 -84.53% | -1.5M N/A | 0 +100.00% | -13,977 N/A | |
Interest Income and Expense and Net | -232,866 -84.53% | -1.5M N/A | 0 +100.00% | -13,977 N/A | |
Total Nonoperating Income and Expense | -9.2M +162.14% | -3.5M -641.30% | 646,149 -91.00% | 7.2M +40,334.92% | |
Income before Taxes | -10.8M -31.60% | -15.8M +132.38% | -6.8M +108.85% | -3.3M -59.95% | |
Income Taxes | 51,140 +46.87% | 34,819 -70.78% | 119,176 +873.90% | 12,237 -50.21% | |
Extraordinary Items | 750,000 0.00% | 750,000 +200.00% | 250,000 0.00% | 250,000 +21.21% | |
Net Income | -10.9M -31.27% | -15.8M +94.90% | -8.1M -21.45% | -10.4M -448.13% | |
Net Income from Continuing Operations Applicable to Common | -10.9M -31.27% | -15.8M +94.90% | -8.1M -70.12% | -27.2M +233.78% | |
Basic EPS and Net Income | -4.38 -91.34% | -50.58 +6,144.44% | -0.81 -79.95% | -4.04 -1,403.23% | |
Diluted EPS and Net Income | -4.38 -91.34% | -50.58 +6,144.44% | -0.81 -79.95% | -4.04 -1,403.23% | |
Basic Weighted Average Shares | 2.5M +358.88% | 542,454 -94.59% | 10.0M +48.87% | 6.7M -29.32% | |
Diluted Weighted Average Shares | 2.5M +358.88% | 542,454 -94.59% | 10.0M +48.87% | 6.7M -30.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.2M +755.79% | 839,268 -76.53% | 3.6M +63.44% | 2.2M -37.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 2.7M +1,871.88% | |
Cash and Cash Equivalents and Short-Term Investments | 7.2M +755.79% | 839,268 -76.53% | 3.6M -26.35% | 4.9M +33.86% | |
Total Current Assets | 16.5M +48.28% | 11.1M -29.59% | 15.8M -39.22% | 26.0M +297.70% | |
Accumulated Depreciation | 1.1M +33.24% | 798,962 +55.19% | 514,824 +424.58% | 98,140 -97.73% | |
Property and Plant and Equipment and Net | 1.0M -18.03% | 1.2M -18.06% | 1.5M +26.95% | 1.2M +746.06% | |
Total Long-Term Assets | 30.8M -7.82% | 33.4M -18.39% | 40.9M -14.01% | 47.5M +254.66% | |
Total Assets | 48.2M +5.54% | 45.7M -21.42% | 58.2M -22.12% | 74.7M +272.10% | |
Income Taxes Payable | 5,071 -89.13% | 46,650 -0.64% | 46,952 +2,745.58% | 1,650 N/A | |
Total Short-Term Debt | 2.1M -78.89% | 10.1M +99.52% | 5.1M -16.21% | 6.0M N/A | |
Total Current Liabilities | 15.4M -43.28% | 27.2M +21.40% | 22.4M -13.73% | 25.9M +893.66% | |
Total Long-Term Debt | 4.5M -48.20% | 8.6M -14.80% | 10.1M +30.28% | 7.8M N/A | |
Total Long-Term Liabilities | 8.5M -15.11% | 10.0M -34.89% | 15.4M -28.68% | 21.5M +4,723.65% | |
Total Liabilities | 18.6M -39.39% | 30.6M +15.31% | 26.6M -11.13% | 29.9M +1,023.83% | |
Retained Earnings | -53.8M +25.39% | -42.9M +58.41% | -27.1M +41.87% | -19.1M -32.66% | |
Total Stockholders Equity | 665,582 -92.21% | 8.5M -58.18% | 20.4M -24.93% | 27.2M +59.97% | |
Total Shares Outstanding | 3.4M +82.30% | 1.9M -81.76% | 10.2M +3.34% | 9.9M +2.01% | |
Cash Flow | |||||
Cash from Operating Activities | 954,978 +115.15% | -6.3M +844.68% | -667,177 -91.19% | -7.6M +64.28% | |
Capital Expenditures | 48,594 +48.22% | 32,785 -95.00% | 655,691 +460.86% | 116,909 +235.54% | |
Cash from Investing Activities | -48,594 +82.23% | -26,667 -100.75% | 3.6M +215.17% | -3.1M -110.14% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 5.1M +145.86% | 2.1M +175.51% | -2.8M -117.35% | 15.9M +144.71% | |
Financials Ratio | |||||
Gross Margin | 38.31% +6.64% | 35.92% +3.29% | 34.78% +29.75% | 26.81% -22.79% | |
Operating Margin | -2.33% -91.65% | -27.87% +197.28% | -9.38% -75.30% | -37.96% -67.43% | |
Return on Assets | -23.19% -24.01% | -30.51% +149.28% | -12.24% -43.97% | -21.85% -377.83% | |
Return on Equity | -236.47% +116.21% | -109.37% +220.48% | -34.13% -27.08% | -46.80% -607.66% | |
Revenue Growth | 26.46% +192.52% | -28.59% -115.10% | 189.34% -35.29% | 292.61% +450.28% | |
Current Ratio | 1.07 +161.42% | 0.41 -42.00% | 0.71 -29.56% | 1.00 -59.97% | |
Cash Ratio | 0.47 +1,408.74% | 0.03 -80.66% | 0.16 +89.56% | 0.08 -93.70% | |
Debt-to-Equity Ratio | 9.92 +352.75% | 2.19 +194.76% | 0.74 +46.46% | 0.51 N/A | |
Debt-to-Assets Ratio | 0.14 -66.59% | 0.41 +56.90% | 0.26 +41.16% | 0.18 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow