SequelSEC

SUNation Energy, Inc. SUNE

Construction - Special Trade Contractors · CIK 0000022701 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$61.56M
Fiscal year ended 2026-06-30
Operating income
-$4.86M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

SUNation Energy, Inc. (SUNE) reported revenue of $61.56M and net income of -$5.22M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SUNation Energy, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Construction - Special Trade Contractors.

Income

SUNation Energy, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$61.56M
Cost of revenue$39.57M
Gross profit$21.99M
Operating income-$4.86M
Net income-$5.22M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$5.17M
Income tax expense$45.04K
Diluted EPS$-0.03
Selling, general & administrative$24.04M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SUNation Energy, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$3.06M
Total assets$40.92M
Current assets$10.55M
Total liabilitiesUnavailable
Current liabilities$13.77M
Total equity incl. NCI$20.52M
Temporary (mezzanine) equityUnavailable
Inventory$2.64M
Accounts receivable$3.19M
Goodwill$17.44M
Long-term debt$3.97M
Accounts payable$4.60M

Cash flow

SUNation Energy, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$1.78M
Capital expendituresUnavailable
Investing cash flow-$38.58K
Financing cash flow$1.40M
Net change in cash-$412.16K
Stock-based compensation$41.66K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.50M

Derived

SUNation Energy, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin35.7%
Operating margin-7.9%
FCF marginUnavailable
SBC / revenue0.1%
Current ratio0.77x
Revenue YoY growth10.3%
Net margin-8.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.19x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SUNE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.