SUNation Energy, Inc. (SUNE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 10M 20M 30M Q2 '16: 26.3M Q3 '16: 25.6M Q4 '16: 22.8M Q1 '17: 20.8M Q2 '17: 22.1M Q3 '17: 20.4M Q4 '17: 19M Q1 '18: 16.8M Q2 '18: 15M Q3 '18: 15.3M Q4 '18: 13.1M Q1 '19: 11.2M Q2 '19: 10.7M Q3 '19: 13.6M Q4 '19: 15.4M Q1 '20: 9.2M Q2 '20: 9.6M Q3 '20: 3.4M Q4 '20: 11.7M Q1 '21: 10.2M Q2 '21: 11M Q3 '21: 25.4K Q1 '22: 231.9K Q2 '22: 4.2M Q3 '22: 5.9M Q4 '22: 17.2M Q1 '23: 22.1M Q2 '23: 19.8M Q3 '23: 18.3M Q4 '23: 19.4M Q1 '24: 13.2M Q2 '24: 13.5M Q3 '24: 14.7M Q4 '24: 15.4M Q1 '25: 12.6M Q2 '25: 13.1M Q3 '25: 19M Q4 '25: 27.2M Q1 '26: 7.2M Q2 '26: 8.2M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 4M 8M 12M Q1 '16: 6.8M Q2 '16: 7.4M Q3 '16: 6.7M Q4 '16: 5.7M Q1 '17: 6M Q2 '17: 6M Q3 '17: 3.3M Q4 '17: 5.6M Q1 '18: 5.2M Q2 '18: 4M Q3 '18: 5.2M Q4 '18: 3.2M Q1 '19: 4.6M Q2 '19: 4.2M Q3 '19: 6.3M Q4 '19: 7M Q1 '20: 3.7M Q2 '20: 3.5M Q3 '20: 1.2M Q1 '21: 4.2M Q2 '21: 4.6M Q3 '21: 25.4K Q1 '22: 65.7K Q2 '22: 902.4K Q3 '22: 1.4M Q4 '22: 5M Q1 '23: 8M Q2 '23: 7.1M Q3 '23: 7M Q4 '23: 5.5M Q1 '24: 4.8M Q2 '24: 4.8M Q3 '24: 5.2M Q4 '24: 5.6M Q1 '25: 4.4M Q2 '25: 4.8M Q3 '25: 7.2M Q4 '25: 11.1M Q1 '26: 1.6M Q2 '26: 2.1M Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '16: -1.2M Q4 '16: -1.9M Q1 '17: -1.5M Q2 '17: -4.1M Q3 '17: -4.7M Q4 '17: -1.6M Q1 '18: -2M Q2 '18: -2.7M Q3 '18: -1.6M Q4 '18: 220K Q1 '19: -821.4K Q2 '19: -1.1M Q3 '19: 771.8K Q4 '19: 1.2M Q1 '20: -1.2M Q2 '20: -1.6M Q3 '20: -964.5K Q4 '20: -133K Q1 '21: -757K Q2 '21: -1.8M Q3 '21: -1.1M Q4 '21: -1.1M Q1 '22: -1.5M Q2 '22: -2.9M Q3 '22: -2.4M Q4 '22: -3.5M Q1 '23: -2.1M Q2 '23: -1.4M Q3 '23: -1.6M Q4 '23: -2.3M Q1 '24: -2.2M Q2 '24: -2M Q3 '24: -1.6M Q4 '24: -6.5M Q1 '25: -2.2M Q2 '25: -2.2M Q3 '25: -245.7K Q4 '25: 2.9M Q1 '26: -4.3M Q2 '26: -3.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '16: -1.3M Q4 '16: -1.8M Q1 '17: -1.5M Q2 '17: -4.1M Q3 '17: -4.5M Q4 '17: -1.7M Q1 '18: -1.9M Q2 '18: -2.6M Q3 '18: -1.5M Q4 '18: -746K Q1 '19: 240.1K Q2 '19: 2.8M Q3 '19: 1.7M Q4 '19: 1.7M Q1 '20: 1.5M Q2 '20: -1.9M Q3 '20: 262.4K Q4 '20: -3K Q1 '21: -1.1M Q2 '21: -2.3M Q3 '21: -1.4M Q4 '21: -1.5M Q1 '22: -1.9M Q2 '22: 1.4M Q3 '22: -2.5M Q4 '22: -7.4M Q1 '23: -2.6M Q2 '23: -1.6M Q3 '23: -2.4M Q4 '23: -1.7M Q1 '24: 1.2M Q2 '24: -6.9M Q3 '24: -3.3M Q4 '24: -6.8M Q1 '25: -3.5M Q2 '25: -9.6M Q3 '25: -393K Q4 '25: 2.6M Q1 '26: -4.1M Q2 '26: -3.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 7M 14M 21M Q4 '15: 20M Q1 '16: 17.9M Q2 '16: 18.9M Q3 '16: 18.9M Q4 '16: 17M Q1 '17: 14.8M Q2 '17: 16.1M Q3 '17: 17.1M Q4 '17: 13.5M Q1 '18: 11.6M Q2 '18: 11.1M Q3 '18: 10.1M Q1 '19: 6.6M Q2 '19: 6.5M Q3 '19: 7.3M Q4 '19: 8.3M Q1 '20: 5.4M Q2 '20: 6.1M Q3 '20: 2.2M Q1 '21: 5.9M Q2 '21: 6.4M Q3 '21: 1.1M Q1 '22: 166.2K Q2 '22: 3.3M Q3 '22: 4.5M Q4 '22: 12.2M Q1 '23: 14.1M Q2 '23: 12.7M Q3 '23: 11.3M Q4 '23: 13.9M Q1 '24: 8.4M Q2 '24: 8.8M Q3 '24: 9.5M Q4 '24: 9.8M Q1 '25: 8.2M Q2 '25: 8.2M Q3 '25: 11.8M Q4 '25: 16.1M Q1 '26: 5.6M Q2 '26: 6M Q4 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q2 '16: 973.6K Q3 '16: -440.2K Q1 '17: 1.7M Q2 '17: 3.4M Q3 '17: -2.3M Q4 '17: 921.6K Q1 '18: 239.5K Q2 '18: -2.7M Q3 '18: -2.5M Q4 '18: 243.6K Q1 '19: -1.2M Q2 '19: 3.6M Q3 '19: 3.4M Q4 '19: 4.4M Q1 '20: 240.6K Q2 '20: -2.4M Q3 '20: -3.4M Q4 '20: -1.5M Q1 '21: -219.1K Q2 '21: -133.6K Q3 '21: -210.6K Q4 '21: -247.7K Q1 '22: -5M Q2 '22: -2.5M Q3 '22: 1.2M Q4 '22: -1.2M Q1 '23: -125.6K Q2 '23: -1.5M Q3 '23: 835.9K Q4 '23: 157.9K Q1 '24: -2.6M Q2 '24: -776.4K Q3 '24: -968.1K Q4 '24: -1.9M Q1 '25: -3.4M Q2 '25: -130.2K Q3 '25: 2.4M Q4 '25: 2.1M Q1 '26: -5.2M Q2 '26: -1.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '15: -4M Q3 '15: 77.6K Q4 '15: 6.1M Q1 '16: -4.3M Q2 '16: 508.6K Q3 '16: -1.1M Q1 '17: 1.7M Q2 '17: 3.3M Q3 '17: -2.6M Q4 '17: 538.6K Q1 '18: -24.5K Q2 '18: -3.1M Q3 '18: -2.6M Q4 '18: 237.6K Q1 '19: -1.4M Q2 '19: 3.6M Q3 '19: 3.3M Q4 '19: 4.3M Q1 '20: 184.6K Q2 '20: -2.4M Q3 '20: -3.5M Q4 '20: -1.5M Q1 '21: -228.1K Q2 '21: -134.6K Q3 '21: -224.6K Q4 '21: -262.7K Q1 '22: -5M Q2 '22: -2.5M Q3 '22: 1.1M Q4 '22: -1.2M Q1 '23: -455.2K Q2 '23: -1.6M Q3 '23: 631.2K Q4 '23: 116.7K Q1 '24: -2.7M Q2 '24: -788.4K Q3 '24: -980.3K Q4 '24: -1.9M Q3 '25: 2.4M Q4 '25: 2.1M Q2 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q2 '13: 8.5M Q3 '13: 8.6M Q1 '14: 8.6M Q2 '14: 8.6M Q3 '14: 8.7M Q1 '15: 8.7M Q2 '15: 8.7M Q3 '15: 8.7M Q1 '16: 8.9M Q2 '16: 8.8M Q3 '16: 8.8M Q1 '17: 8.9M Q2 '17: 8.9M Q3 '17: 9M Q1 '18: 9M Q2 '18: 9.1M Q3 '18: 9.1M Q1 '19: 9.2M Q2 '19: 9.3M Q3 '19: 9.4M Q1 '20: 9.4M Q2 '20: 9.4M Q3 '20: 9.4M Q1 '21: 3.1M Q2 '21: 3.1M Q3 '21: 3.1M Q1 '22: 3.2M Q2 '22: 9.8M Q3 '22: 7.4M Q1 '23: 9.9M Q2 '23: 663.3K Q3 '23: 13.4K Q1 '24: 263 Q2 '24: 629 Q3 '24: 1.5K Q1 '25: 32.8K Q2 '25: 3.1M Q3 '25: 3.4M Q1 '26: 3.4M Q2 '26: 6.4M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15000.00 0.00 15000.00 30000.00 45000.00 Q4 '14: 0.23 Q1 '15: -0.23 Q2 '15: -0.52 Q3 '15: -0.57 Q4 '15: -1.11 Q1 '16: -0.91 Q2 '16: -1.08 Q3 '16: -1.37 Q4 '16: -0.92 Q1 '17: -0.81 Q2 '17: -0.98 Q3 '17: -1.34 Q4 '17: -1.32 Q1 '18: -1.36 Q2 '18: -1.19 Q3 '18: -0.86 Q4 '18: -0.75 Q1 '19: -0.51 Q2 '19: 0.08 Q3 '19: 0.44 Q4 '19: 0.70 Q1 '20: 0.83 Q2 '20: 0.32 Q3 '20: 0.16 Q4 '20: -0.02 Q1 '21: -0.53 Q2 '21: -1.06 Q3 '21: -1.54 Q4 '21: -2.03 Q1 '22: -2.26 Q2 '22: -1.37 Q3 '22: -1.26 Q4 '22: -4.32 Q1 '23: -4.00 Q2 '23: -6.49 Q3 '23: -182.50 Q4 '23: -304.04 Q1 '25: 28197.20 Q2 '25: 39216.97 Q3 '25: 41566.97 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.