SUNation Energy (VC9) Financial Statements
SUNation Energy Financial Overview
SUNation Energy's market cap is currently $11.92M. The company's EPS TTM is $-1.08; its P/E ratio is -1.90; SUNation Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.91M | $ 56.86M | $ 79.63M | $ 27.52M | $ 38.16K |
| Gross Profit | $ 27.54M | $ 20.43M | $ 27.70M | $ 7.38M | $ 38.16K |
| Operating Income | $ -1.67M | $ -12.32M | $ -7.47M | $ -10.45M | $ -4.86M |
| EBITDA | $ -6.00M | $ -9.57M | $ 973.22K | $ 943.41K | $ -1.02M |
| Net Income | $ -10.89M | $ -15.85M | $ -8.13M | $ -10.35M | $ -6.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.18M | $ 839.27K | $ 3.58M | $ 4.85M | $ 3.63M |
| Total Assets | $ 48.24M | $ 45.71M | $ 58.17M | $ 74.70M | $ 20.07M |
| Total Debt | $ 10.05M | $ 20.42M | $ 19.77M | $ 17.64M | $ 167.70K |
| Net Debt | $ 2.87M | $ 19.58M | $ 16.20M | $ 15.45M | $ -3.32M |
| Total Liabilities | $ 23.90M | $ 37.17M | $ 37.74M | $ 47.47M | $ 3.06M |
| Stockholders' Equity | $ 24.35M | $ 8.55M | $ 20.44M | $ 27.22M | $ 17.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 906.38K | $ -6.34M | $ -1.32M | $ -7.69M | $ -4.65M |
| Operating Cash Flow | $ 955.00K | $ -6.30M | $ -667.18K | $ -7.58M | $ -4.61M |
| Investing Cash Flow | $ -49.00K | $ -26.67K | $ 3.57M | $ -3.10M | $ 30.54M |
| Financing Cash Flow | $ 5.13M | $ 2.08M | $ -2.76M | $ 15.91M | $ -35.59M |
Currency in USD