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 TTM

0 60M 120M 180M Q4 '10: 120.1M Q1 '11: 125.2M Q2 '11: 140M Q3 '11: 148.6M Q4 '11: 143.8M Q1 '12: 137M Q2 '12: 117.1M Q3 '12: 103.8M Q4 '12: 104.2M Q1 '13: 107.5M Q2 '13: 113.8M Q3 '13: 129.8M Q4 '13: 131.3M Q1 '14: 129.1M Q2 '14: 130.3M Q3 '14: 119.2M Q4 '14: 119.1M Q1 '15: 113.4M Q2 '15: 108.4M Q3 '15: 107.2M Q4 '15: 107.7M Q1 '16: 112.8M Q2 '16: 110.9M Q3 '16: 104.3M Q4 '16: 99.4M Q1 '17: 95.5M Q2 '17: 91.2M Q3 '17: 86M Q4 '17: 82.3M Q1 '18: 78.3M Q2 '18: 71.3M Q3 '18: 66.1M Q4 '18: 60.2M Q1 '19: 54.7M Q2 '19: 50.3M Q3 '19: 48.7M Q4 '19: 50.9M Q1 '20: 48.9M Q2 '20: 47.8M Q3 '20: 37.5M Q4 '20: 33.8M Q1 '21: 34.8M Q2 '21: 36.2M Q3 '21: 32.9M Q4 '22: 27.5M Q1 '23: 49.4M Q2 '23: 65M Q3 '23: 77.4M Q4 '23: 79.6M Q1 '24: 70.8M Q2 '24: 64.5M Q3 '24: 60.9M Q4 '24: 56.9M Q1 '25: 56.3M Q2 '25: 55.8M Q3 '25: 60.1M Q4 '25: 71.9M Q1 '26: 66.5M Q2 '26: 61.6M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Gross Profit TTM

0 25M 50M 75M Q4 '11: 58.9M Q1 '12: 55.5M Q2 '12: 47.7M Q3 '12: 41.9M Q4 '12: 41.5M Q1 '13: 41.3M Q2 '13: 42.2M Q3 '13: 45.1M Q4 '13: 44.9M Q1 '14: 44.1M Q2 '14: 44.7M Q3 '14: 43.1M Q4 '14: 42.2M Q1 '15: 38.1M Q2 '15: 34.5M Q3 '15: 32.9M Q4 '15: 31.5M Q1 '16: 33.4M Q2 '16: 32.3M Q3 '16: 28.5M Q4 '16: 26.6M Q1 '17: 25.8M Q2 '17: 24.4M Q3 '17: 21M Q4 '17: 20.8M Q1 '18: 20M Q2 '18: 18M Q3 '18: 20M Q4 '18: 17.6M Q1 '19: 17.1M Q2 '19: 17.3M Q3 '19: 18.4M Q4 '19: 22.2M Q1 '20: 21.3M Q2 '20: 20.5M Q3 '20: 15.4M Q4 '22: 7.4M Q1 '23: 15.3M Q2 '23: 21.6M Q3 '23: 27.2M Q4 '23: 27.7M Q1 '24: 24.5M Q2 '24: 22.2M Q3 '24: 20.4M Q4 '24: 20.4M Q1 '25: 20.1M Q2 '25: 20.1M Q3 '25: 22.1M Q4 '25: 27.5M Q1 '26: 24.7M Q2 '26: 22M Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '22 Q3 '24 Q2 '26

Operating Income TTM

-16M -8M 0 8M 16M 24M Q4 '10: 15.6M Q1 '11: 17.6M Q2 '11: 20.7M Q3 '11: 20.9M Q4 '11: 17.5M Q1 '12: 13.5M Q2 '12: 7.6M Q3 '12: 2.8M Q4 '12: 3.4M Q1 '13: 3.6M Q2 '13: 4.8M Q3 '13: 1.4M Q4 '13: 1.2M Q1 '14: 533.7K Q2 '14: 372.3K Q3 '14: 4.7M Q4 '14: 3.3M Q1 '15: -2.1M Q2 '15: -6.3M Q3 '15: -8.5M Q4 '15: -10.5M Q1 '16: -3.5M Q2 '16: -4.5M Q3 '16: -6.1M Q4 '16: -4.5M Q1 '17: -7.2M Q2 '17: -8.6M Q3 '17: -12.1M Q4 '17: -11.8M Q1 '18: -12.3M Q2 '18: -10.9M Q3 '18: -7.9M Q4 '18: -6.1M Q1 '19: -4.9M Q2 '19: -3.3M Q3 '19: -958.9K Q4 '19: 8.1K Q1 '20: -394.3K Q2 '20: -911.1K Q3 '20: -2.6M Q4 '20: -4M Q1 '21: -3.5M Q2 '21: -3.7M Q3 '21: -3.9M Q4 '21: -4.9M Q1 '22: -5.6M Q2 '22: -6.7M Q3 '22: -8M Q4 '22: -10.4M Q1 '23: -11.1M Q2 '23: -9.5M Q3 '23: -8.7M Q4 '23: -7.5M Q1 '24: -7.5M Q2 '24: -8.1M Q3 '24: -8.2M Q4 '24: -12.3M Q1 '25: -12.3M Q2 '25: -12.4M Q3 '25: -11.1M Q4 '25: -1.7M Q1 '26: -3.8M Q2 '26: -4.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q4 '10: 9.7M Q1 '11: 10.9M Q2 '11: 12.6M Q3 '11: 12.3M Q4 '12: 2.2M Q1 '13: 2.4M Q2 '13: 3.1M Q3 '13: -63.1K Q4 '13: -957.9K Q1 '14: -1.3M Q2 '14: -1.5M Q3 '14: 2.2M Q4 '14: 2M Q1 '15: -2.1M Q2 '15: -4.5M Q3 '15: -4.9M Q4 '15: -9.6M Q1 '16: -8M Q2 '16: -9.5M Q3 '16: -12M Q4 '16: -8.1M Q1 '17: -7.2M Q2 '17: -8.7M Q3 '17: -12M Q4 '17: -11.8M Q1 '18: -12.2M Q2 '18: -10.7M Q3 '18: -7.7M Q4 '18: -6.8M Q1 '19: -4.7M Q2 '19: 722.6K Q3 '19: 4M Q4 '19: 6.5M Q1 '20: 7.7M Q2 '20: 3M Q3 '20: 1.6M Q4 '20: -171.5K Q1 '21: -2.7M Q2 '21: -3.1M Q3 '21: -4.7M Q4 '21: -6.2M Q1 '22: -7.1M Q2 '22: -3.3M Q3 '22: -4.5M Q4 '22: -10.4M Q1 '23: -11M Q2 '23: -14M Q3 '23: -13.9M Q4 '23: -8.1M Q1 '24: -4.4M Q2 '24: -9.8M Q3 '24: -10.7M Q4 '24: -15.8M Q1 '25: -20.5M Q2 '25: -23.2M Q3 '25: -20.3M Q4 '25: -10.9M Q1 '26: -11.5M Q2 '26: -5.2M Q2 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 30M 60M 90M Q4 '10: 68.9M Q1 '11: 71.2M Q2 '11: 80.8M Q3 '11: 88.2M Q4 '11: 84.9M Q1 '12: 81.5M Q2 '12: 69.4M Q3 '12: 61.9M Q4 '12: 62.8M Q1 '13: 66.1M Q2 '13: 71.6M Q3 '13: 84.7M Q4 '13: 86.4M Q1 '14: 85M Q2 '14: 85.7M Q3 '14: 76.1M Q4 '14: 76.9M Q1 '15: 75.4M Q2 '15: 73.9M Q3 '15: 74.3M Q4 '15: 76.1M Q1 '16: 79.4M Q2 '16: 78.6M Q3 '16: 75.7M Q4 '16: 72.8M Q1 '17: 69.7M Q2 '17: 66.8M Q3 '17: 65M Q4 '17: 61.5M Q1 '18: 58.2M Q2 '18: 53.2M Q3 '18: 46.2M Q4 '19: 28.7M Q1 '20: 27.6M Q2 '20: 27.2M Q3 '20: 22.1M Q4 '22: 20.1M Q1 '23: 34M Q2 '23: 43.4M Q3 '23: 50.2M Q4 '23: 51.9M Q1 '24: 46.3M Q2 '24: 42.3M Q3 '24: 40.6M Q4 '24: 36.4M Q1 '25: 36.2M Q2 '25: 35.7M Q3 '25: 38M Q4 '25: 44.4M Q1 '26: 41.8M Q2 '26: 39.6M Q1 '11 Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '22 Q3 '24 Q2 '26

Operating Cash Flow TTM

-10M -5M 0 5M 10M 15M Q2 '11: 4.3M Q3 '11: 13M Q4 '11: 14.1M Q1 '12: 10.3M Q2 '12: 13.3M Q3 '12: 2.6M Q4 '12: 200.2K Q1 '13: -3.8M Q2 '13: -4.2M Q3 '13: -8.4M Q4 '14: 12.2M Q1 '15: 3.5M Q2 '15: -1.5M Q3 '15: -4.9M Q4 '15: 840.3K Q1 '16: 241.6K Q2 '16: 4.5M Q3 '16: 3.8M Q4 '17: 3.6M Q1 '18: 2.2M Q2 '18: -3.9M Q3 '18: -4M Q4 '18: -4.7M Q1 '19: -6.2M Q2 '19: 158.6K Q3 '19: 6.1M Q4 '19: 10.2M Q1 '20: 11.7M Q2 '20: 5.7M Q3 '20: -1.2M Q4 '20: -7M Q1 '21: -7.5M Q2 '21: -5.3M Q3 '21: -2M Q4 '21: -811K Q1 '22: -5.6M Q2 '22: -8M Q3 '22: -6.6M Q4 '22: -7.6M Q1 '23: -2.7M Q2 '23: -1.7M Q3 '23: -2.1M Q4 '23: -667.2K Q1 '24: -3.2M Q2 '24: -2.4M Q3 '24: -4.2M Q4 '24: -6.3M Q1 '25: -7.1M Q2 '25: -6.4M Q3 '25: -3.1M Q4 '25: 955K Q1 '26: -805.8K Q2 '26: -1.8M Q1 '12 Q4 '14 Q3 '16 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-12M -8M -4M 0 4M 8M 12M Q2 '11: 2.5M Q3 '11: 10.8M Q4 '11: 11.3M Q1 '12: 7.3M Q2 '12: 10.3M Q3 '12: -584.2K Q4 '12: -2.4M Q1 '13: -6.2M Q2 '13: -6.9M Q3 '13: -10.9M Q4 '14: 6.6M Q1 '15: -2.2M Q2 '15: -6.3M Q3 '15: -8.3M Q4 '15: -1.6M Q1 '16: -2.1M Q2 '16: 2.5M Q3 '16: 1.3M Q4 '17: 2.9M Q1 '18: 1.2M Q2 '18: -5.1M Q3 '18: -5.1M Q4 '18: -5.4M Q1 '19: -6.8M Q2 '19: -164.4K Q3 '19: 5.7M Q4 '19: 9.8M Q1 '20: 11.4M Q2 '20: 5.4M Q3 '20: -1.4M Q4 '20: -7.3M Q1 '21: -7.7M Q2 '21: -5.4M Q3 '21: -2.1M Q4 '21: -850K Q1 '22: -5.7M Q2 '22: -8M Q3 '22: -6.7M Q4 '22: -7.7M Q1 '23: -3.1M Q2 '23: -2.3M Q3 '23: -2.7M Q4 '23: -1.3M Q1 '24: -3.5M Q2 '24: -2.7M Q3 '24: -4.3M Q4 '24: -6.3M Q2 '12 Q4 '14 Q2 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q2 '10: 8.4M Q3 '10: 8.4M Q1 '11: 8.5M Q2 '11: 8.5M Q3 '11: 8.5M Q1 '12: 8.5M Q2 '12: 8.6M Q3 '12: 8.5M Q1 '13: 8.5M 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 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '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 '10: 1.15 Q1 '11: 1.30 Q2 '11: 1.49 Q3 '11: 1.45 Q4 '12: 0.26 Q1 '13: 0.28 Q2 '13: 0.36 Q3 '13: -0.01 Q4 '13: -0.11 Q1 '14: -0.16 Q2 '14: -0.18 Q3 '14: 0.26 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 Q2 '11 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 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.