SUNation Energy, Inc.

SUNE

SUNation Energy, Inc.

SUNE

Insider Sentiment (TTM):

Last Purchase:2026-04-14Last Sale:2024-10-10Shares Purchased (TTM):677,966Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:288,453Shares Outstanding:3,406,616Institutional Ownership Pct.:8.47%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	3	2	7	5	3	1	1	1	1	2	4	3
Restricted Cash And Cash Equivalents At Carrying V…	-	-	-	0	0	0	0	1	1	2	2	2
Accounts Receivable Net Current	3	3	4	5	3	4	5	4	5	5	5	6
Inventory Net	3	3	3	3	2	3	3	3	3	3	4	5
Prepaid Taxes	0	-	0	0	0	-	-	0	0	-	-	0
Other Receivables Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Other Prepaid Expense Current	1	1	1	2	1	1	2	2	2	2	1	2
Contract With Customer Asset Net Current	0	0	1	1	1	1	1	0	0	0	0	0
Other Assets Current	1	0	1	1	0	0	0	0	0	0	0	1
Assets Current	11	9	16	17	11	11	11	12	12	13	16	19
Property Plant And Equipment Net	1	1	1	1	1	1	1	1	1	1	2	2
Other Assets Noncurrent
Goodwill	17	17	17	17	17	17	17	21	21	21	21	21
Operating Lease Right Of Use Asset	3	3	3	3	4	4	4	4	4	4	5	5
Intangible Assets Net Excluding Goodwill	9	9	10	11	11	12	12	14	14	15	16	17
Other Assets Miscellaneous Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	29	30	31	31	32	33	33	38	39	40	41	42
Assets	41	40	48	50	44	44	46	51	53	55	58	63
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	5	5	7	7	6	7	8	8	8	7	8	7
Employee Related Liabilities Current	2	2	2	1	1	1	1	1	1	1	1	1
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Product Warranty Accrual Classified Current	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities Current	-	-	1	1	1	1	1	-	-	-	1	-
Other Accrued Liabilities Current	1	1	-	-	-	0	1	1	1	1	1	1
Accrued Income Taxes Current	-	0	-	-	-	0	0	-	-	0	0	-
Contract With Customer Liability Current	2	1	2	2	0	0	0	0	1	0	0	2
Business Combination Contingent Consideration Liab…	-	-	-	-	-	2	3	3	3	3	3	2
Loans Payable Current	0	0	0	0	0	0	3	3	2	2	2	1
Notes Payable Current	2	3	2	2	1	1	7	4	4	3	3	0
Derivative Liabilities Current	-	-	-	-	-	-	0	0	1	-	-	-
Liabilities Current	14	13	15	19	13	20	27	25	24	21	22	22
Liabilities Noncurrent
Long Term Loans Payable	0	0	1	1	1	1	7	7	7	8	8	8
Long Term Notes Payable	3	3	3	4	4	5	-	2	2	2	2	5
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	-	0	0	0	0	-
Operating Lease Liability Noncurrent	3	3	3	3	3	3	3	4	4	4	4	4
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	-	-	-	1	1	1
Liabilities Noncurrent	7	7	8	9	9	9	10	13	23	22	15	18
Stockholders Equity
Temporary Equity Carrying…
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	-	-	-	-	16	23	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	3	0	1
Additional Paid In Capital	81	78	78	78	78	61	51	49	22	11	47	47
Retained Earnings Accumulated Deficit	-61	-58	-54	-56	-56	-46	-43	-36	-33	-26	-27	-25
Stockholders Equity	21	20	24	22	22	15	9	13	-11	-11	20	22
Liabilities And Stockholders Equity	41	40	48	50	44	44	46	51	53	55	58	63
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	0	0
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	1	1	-	-
Temporary Equity Shares Authorized	-	-	-	-	-	-	-	-	3	3	-	-
Temporary Equity Shares Issued	-	-	-	-	-	-	-	-	0	0	-	-
Temporary Equity Shares Outstanding	-	-	-	-	-	-	-	-	0	0	-	-
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	1	1	1
Preferred Stock Shares Authorized	-	-	-	-	-	-	-	-	-	3	3	3
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	0	0	0
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	-	-	0	0	0
Common Stock Par Or Stated Value Per Share	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Common Stock Shares Authorized	1,000	1,000	1,000	1,000	1,000	0	25	3	8	113	25	75
Common Stock Shares Issued	7	3	3	3	3	0	0	0	0	0	0	0
Shares Outstanding	7	3	3	3	3	0	0	0	0	0	0	0
Stockholders Equity Note Stock Split Conversion Ra…	-	-	0	-	-	0	-	0	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-31.52%	35.76%	38.79%	-	-	-	-	-	-	-	-	-
2025	-19.02%	-18.05%	-24.39%	-12.05%	-12.65%	-15.66%	3.94%	-13.39%	-11.81%	-48.57%	-41.07%	-13.93%
2024	216.67%	51.11%	52.22%	-84.04%	-87.23%	-93.43%	-15.94%	-25.22%	-46.67%	-75.88%	-79.25%	-79.00%
2023	-	-	-	-12.40%	-25.62%	-38.84%	0.00%	-12.12%	-31.82%	0.00%	200.00%	24.44%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.77	0.72	1.07	0.90	0.86	0.52	0.41	0.47	0.51	0.63	0.71	0.85
Quick Ratio	0.57	0.49	0.90	0.74	0.67	0.40	0.31	0.36	0.38	0.49	0.55	0.64
Working Capital	-3.22M	-3.51M	1.07M	-1.86M	-1.85M	-9.73M	-16.05M	-13.24M	-11.60M	-7.80M	-6.59M	-3.25M
Leverage & Debt
Debt to Equity	0.99	0.98	0.98	1.28	1.00	2.00	4.35	2.88	-4.34	-3.80	1.85	1.86
Interest Coverage TTM	-8.09	-6.35	-1.61	-6.71	-5.36	-4.25	-3.99	-2.63	-2.62	-2.53	-2.81	-3.94
Debt Ratio	0.50	0.50	0.50	0.56	0.50	0.67	0.81	0.74	0.90	0.78	0.65	0.65
Efficiency & Turnover
Asset Turnover TTM	1.45	1.57	1.53	1.19	1.15	1.14	1.09	1.07	1.09	1.12	1.20	1.36
Days Sales Outstanding TTM	19.23	19.69	23.15	27.81	26.37	28.87	31.75	29.87	29.49	28.60	24.24	22.84
Receivables Turnover TTM	18.98	18.53	15.77	13.13	13.84	12.64	11.50	12.22	12.38	12.76	15.06	15.98
Per Share Metrics
Diluted EPS TTM	-0.82	-3.37	-4.38	-6.04	-7.67	-635.21	-10,115.74	-14,522.43	-33,514.21	-59,685.04	-122.31	-206.87
Free Cash Flow Per Share TTM	-0.28	-0.25	0.36	-0.90	-2.10	-216.37	-2,337.89	-2,844.66	-4,294.15	-13,393.56	-19.90	-40.09
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	35.73%	37.17%	38.31%	36.75%	36.02%	35.63%	35.92%	33.41%	34.34%	34.60%	34.78%	35.13%
Operating Profit Margin TTM	-7.89%	-5.77%	-2.33%	-18.44%	-22.30%	-21.86%	-21.66%	-13.38%	-12.58%	-10.60%	-9.38%	-11.21%
Net Profit Margin TTM	-8.48%	-17.28%	-15.15%	-34.26%	-42.10%	-36.98%	-48.25%	-36.13%	-32.68%	-22.18%	-10.21%	-17.91%
Growth Metrics
Net Revenue Growth (1Y)	10.34%	18.10%	26.46%	-1.41%	-13.50%	-20.49%	-28.59%	-21.25%	-0.73%	43.42%	189.34%	-5,117.49%
Net Income Growth (1Y)	-77.78%	-44.81%	-60.30%	-6.52%	11.42%	32.59%	237.39%	58.85%	50.39%	42.40%	-21.45%	210.10%
EPS Growth (1Y)	-89.37%	-99.47%	-99.96%	-99.96%	-99.98%	-98.94%	8,170.80%	6,920.21%	692.91%	1,691.16%	-97.34%	-88.52%
Valuation Metrics
P/E TTM	-2.89	-0.65	-0.24	-0.23	-0.21	-0.10	-0.05	-0.09	-0.41	-0.18	-723.59	-616.34
P/B TTM	0.74	0.37	0.11	0.22	0.22	0.15	0.17	0.15	-0.78	-0.25	287.93	390.76
P/S TTM	0.25	0.11	0.04	0.08	0.09	0.04	0.03	0.03	0.13	0.04	73.89	110.41
Market Cap	15.11M	7.49M	2.56M	4.77M	4.84M	2.16M	1.43M	1.97M	8.55M	2.76M	5.88B	8.54B
Enterprise Value	16.89M	11.68M	969.67K	4.87M	7.23M	6.29M	10.37M	9.51M	14.11M	6.88M	5.89B	8.54B
Calculated Values
Free Cash Flow TTM	-1.82M	-854.36K	906.38K	-3.08M	-6.43M	-7.09M	-6.34M	-4.31M	-2.70M	-3.52M	-1.32M	-2.69M
Net Debt	1.78M	4.18M	-1.59M	104.12K	2.39M	4.13M	8.94M	7.54M	5.55M	4.12M	1.76M	1.21M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-14Purchase

Owner: Maskin, Scott

Title: Chief Executive Officer

Shares: 554,712

Price/Share: $1.77

Value: $981,840.24

Shares Owned: 554,736

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-04-14Purchase

Owner: Brennan, James Robert

Title: Chief Financial Officer

Shares: 123,254

Price/Share: $1.77

Value: $218,159.58

Shares Owned: 123,269

Relationship: Officer

Ownership: Direct

2024-12-11Purchase

Owner: Lacey, Roger Hd

Title: -

Shares: 1,680

Price/Share: $2.82

Value: $4,737.60

Shares Owned: 2,000

Relationship: Director

Ownership: Direct

2024-12-11Purchase

Owner: Maskin, Scott

Title: -

Shares: 3,500

Price/Share: $2.81

Value: $9,835.00

Shares Owned: 4,590

Relationship: Director

Ownership: Direct

2024-12-11Purchase

Owner: Brennan, James Robert

Title: Chief Operating Officer

Shares: 2,000

Price/Share: $2.81

Value: $5,620.00

Shares Owned: 2,731

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-14	Maskin, Scott	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	554,712	1.77	$981,840.24	554,736	4
2026-04-14	Brennan, James Robert	Officer	Chief Financial Officer	Direct	Purchase	123,254	1.77	$218,159.58	123,269	4
2024-12-11	Lacey, Roger Hd	Director	-	Direct	Purchase	1,680	2.82	$4,737.60	2,000	4
2024-12-11	Maskin, Scott	Director	-	Direct	Purchase	3,500	2.81	$9,835.00	4,590	4
2024-12-11	Brennan, James Robert	Officer	Chief Operating Officer	Direct	Purchase	2,000	2.81	$5,620.00	2,731	4
2024-10-10	Conroy, Jeffrey J.	TenPercentOwner	-	Direct	Purchase	350,704	0.12	$42,084.48	2,210,704	4
2024-10-10	Conroy, Jeffrey J.	TenPercentOwner	-	Direct	Sale	16,014	0.11	$1,761.54	2,194,690	4
2024-10-09	Conroy, Jeffrey J.	TenPercentOwner	-	Direct	Purchase	333,921	0.11	$36,731.31	1,889,010	4
2024-10-09	Conroy, Jeffrey J.	TenPercentOwner	-	Direct	Sale	29,010	0.11	$3,191.10	1,860,000	4
2024-08-21	Ingvaldson, Eric	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	2,663	0.87	$2,316.81	7,625	4
2024-06-14	Holland, Tom	Director	-	Direct	Purchase	3,000	1.31	$3,930.00	5,012	4
2024-06-13	Lacey, Roger Hd	Director	-	Direct	Purchase	12,250	1.65	$20,212.50	17,009	4
2024-06-13	Sampson, Randall D	Director	-	Direct	Purchase	6,700	1.45	$9,715.00	11,572	4
2024-06-13	Maskin, Scott	Director	-	Direct	Purchase	15,000	1.43	$21,450.00	54,544	4
2024-06-04	Honour, Scott	Director	-	Indirect	Sale	50,000	0.21	$10,500.00	1,075,418	4
2023-11-20	Northern, Pacific Growth …	TenPercentOwner	-	Indirect	Sale	2,488	0.61	$1,517.68	1,125,418	4
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Institutional Ownership

No data available for chart

2026-03-31

8.47%

Inst. Shares: 288,453

Shares Outstanding: 3,406,616

2025-12-31

6.50%

Inst. Shares: 161,700

Shares Outstanding: 2,489,224

2025-09-30

3.71%

Inst. Shares: 126,492

Shares Outstanding: 3,406,614

2025-06-30

8.91%

Inst. Shares: 273,123

Shares Outstanding: 3,063,743

2025-03-31

229.28%

Inst. Shares: 75,127

Shares Outstanding: 32,766

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	288,453	3,406,616	8.47%
2025-12-31	161,700	2,489,224	6.50%
2025-09-30	126,492	3,406,614	3.71%
2025-06-30	273,123	3,063,743	8.91%
2025-03-31	75,127	32,766	229.28%
2024-12-31	36,552	542,454	6.74%
2024-09-30	3,394,466	1,516	-
2024-06-30	124,182	629	-
2024-03-31	273,926	263	-
2023-12-31	602,533	13,298,000	4.53%
2023-09-30	571,571	13,400,000	4.27%
2023-06-30	599,735	663,256	90.42%
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SUNation Energy, Inc. (SUNE) — SEC Financial Statements & Analysis

SUNation Energy, Inc. (SUNE) is a construction - special trade contractors company, incorporated in DE. SUNation Energy, Inc. trades on Nasdaq as: SUNE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SUNation Energy, Inc. reported a 10.34% year-over-year revenue growth, a Gross Profit Margin of 35.73% (TTM), a Debt-to-Equity ratio of 0.99x, a Price-to-Sales (P/S) ratio of 0.25x (TTM), a Price-to-Book (P/B) ratio of 0.74x (TTM), at a market cap of $15.11M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.34%
Gross Profit Margin TTM: 35.73%
Debt To Equity: 0.99x
P/S TTM: 0.25x
P/B TTM: 0.74x
Market Cap: $15.11M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SUNation Energy, Inc. in?

SUNation Energy, Inc. (SUNE) operates in the Construction - Special Trade Contractors industry.

What is SUNE's market cap?

SUNation Energy, Inc. (SUNE) has a market capitalization of $15.11M as of 2026-06-30.

What exchange does SUNE trade on?

SUNation Energy, Inc. (SUNE) trades on the Nasdaq.

Where is SUNation Energy, Inc. incorporated?

SUNation Energy, Inc. is incorporated in DE.