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SUNE: financial statements from SEC — TradeAlmanac

SUNE

SUNation Energy, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	7M	19M	13M	13M	15M	14M
Cost of revenue	6M	12M	8M	8M	9M	9M
Gross profit	2M	7M	5M	4M	5M	5M
Selling, general and administrative	5M	7M	6M	6M	6M	7M
Operating expenses	6M	7M	7M	7M	7M	7M
Operating income	−4M	−245,731	−2M	−2M	−2M	−2M
Pre-tax income	−4M	−376,296	−10M	−3M	−3M	−7M
Income tax	11,355	16,679	14,236	14,615	509	−6,633
Net income	−4M	−392,975	−10M	−3M	−3M	−7M
Earnings per share	−1.20	−0.12	−3.14	−106.71	−2,350.12	−11,022.91
Earnings per share, diluted	−1.20	−0.12	−3.14	−106.71	−2,350.12	−11,022.91
Weighted average shares	3M	3M	3M	32,766	1,516	629
Weighted average shares, diluted	3M	3M	3M	32,766	1,516	629

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	2M	7M	5M	3M	1M	839,268	2M	2M
Receivables	3M	4M	5M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−5M	−3M
Depreciation and amortisation	622,537	627,315
Share-based compensation	5,921	30,815
Investing cash flow	2,700	—
Financing cash flow	−334,342	4M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator