InsiderClue
Stocks · Industrials · Construction - Special Trade Contractors

SUNation Energy, Inc.

SUNE Clue Score67
United States Fiscal year ends December CIK 0000022701
$2.28 -0.44% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.28 −72.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue99.4Operating income−4.5Net income−8.1EPS, diluted−0.92Fiscal year 2017Revenue82.3 −17.1%Operating income−11.8Net income−11.8EPS, diluted−1.32Fiscal year 2018Revenue42.4 −48.5%Operating income−4.8Net income−6.8EPS, diluted−0.75Fiscal year 2019Revenue50.9 +20.1%Operating income0.0Net income6.5EPS, diluted0.69Fiscal year 2020Revenue8.1 −84.1%Operating income−5.6Net income−0.2 −102.7%EPS, diluted−0.02Fiscal year 2021Revenue0.0 −99.5%Operating income−4.9Net income−6.2EPS, diluted−2.03Fiscal year 2022Revenue27.5 +72,019.1%Operating income−10.4Net income−10.4EPS, diluted−4.04Fiscal year 2023Revenue79.6 +189.3%Operating income−7.5Net income−8.1EPS, diluted−611.55Fiscal year 2024Revenue56.9 −28.6%Operating income−12.3Net income−15.8EPS, diluted−10,110.93Fiscal year 2025Revenue71.9 +26.5%Operating income−1.7Net income−10.9EPS, diluted−4.38
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 99.4 82.3 42.4 50.9 8.1 0.0 27.5 79.6 56.9 71.9
Growth −17.1% −48.5% +20.1% −84.1% −99.5% +72,019.1% +189.3% −28.6% +26.5%
Operating income −4.5 −11.8 −4.8 0.0 −5.6 −4.9 −10.4 −7.5 −12.3 −1.7
Net income −8.1 −11.8 −6.8 6.5 −0.2 −6.2 −10.4 −8.1 −15.8 −10.9
Growth −102.7%
EPS, diluted −0.92 −1.32 −0.75 0.69 −0.02 −2.03 −4.04 −611.55 −10,110.93 −4.38

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin26.8%Operating margin−4.5%Net margin−8.2%Free cash flow margin−1.1%Fiscal year 2017Gross margin25.3%Operating margin−14.3%Net margin−14.4%Free cash flow margin3.5%Fiscal year 2018Gross margin41.6%Operating margin−11.2%Net margin−16.0%Free cash flow margin−12.8%Fiscal year 2019Gross margin43.6%Operating margin0.0%Net margin12.7%Free cash flow margin19.3%Fiscal year 2020Gross margin28.7%Operating margin−69.6%Net margin−2.1%Free cash flow margin−60.1%Fiscal year 2021Gross margin100.0%Operating margin−12,741.2%Net margin−16,339.7%Free cash flow margin−2,216.9%Fiscal year 2022Gross margin26.8%Operating margin−38.0%Net margin−37.6%Free cash flow margin−28.0%Fiscal year 2023Gross margin34.8%Operating margin−9.4%Net margin−10.2%Free cash flow margin−1.7%Fiscal year 2024Gross margin35.9%Operating margin−21.7%Net margin−27.9%Free cash flow margin−11.1%Fiscal year 2025Gross margin38.3%Operating margin−2.3%Net margin−15.1%Free cash flow margin1.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 26.8% 25.3% 41.6% 43.6% 28.7% 100.0% 26.8% 34.8% 35.9% 38.3%
Operating margin −4.5% −14.3% −11.2% 0.0% −69.6% −12,741.2% −38.0% −9.4% −21.7% −2.3%
Net margin −8.2% −14.4% −16.0% 12.7% −2.1% −16,339.7% −37.6% −10.2% −27.9% −15.1%
Free cash flow margin −1.1% 3.5% −12.8% 19.3% −60.1% −2,216.9% −28.0% −1.7% −11.1% 1.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.2Capital expenditure−2.3Free cash flow−1.1Dividends paid−4.6Fiscal year 2017Operating cash flow3.6Capital expenditure−0.8Free cash flow2.9Dividends paid−1.5Fiscal year 2018Operating cash flow−4.7Capital expenditure−0.7Free cash flow−5.4 −288.3%Dividends paid−1.5Fiscal year 2019Operating cash flow10.2Capital expenditure−0.4Free cash flow9.8Buybacks−1.4Dividends paid−0.7Fiscal year 2020Operating cash flow−4.7Capital expenditure−0.2Free cash flow−4.9 −149.5%Buybacks−0.4Dividends paid−0.6Fiscal year 2021Operating cash flow−0.8Capital expenditure−0.0Free cash flow−0.8Buybacks−4.8Dividends paid−34.0Fiscal year 2022Operating cash flow−7.6Capital expenditure−0.1Free cash flow−7.7Fiscal year 2023Operating cash flow−0.7Capital expenditure−0.7Free cash flow−1.3Buybacks−0.0Fiscal year 2024Operating cash flow−6.3Capital expenditure−0.0Free cash flow−6.3Buybacks−0.0Fiscal year 2025Operating cash flow1.0Capital expenditure−0.0Free cash flow0.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.2 3.6 −4.7 10.2 −4.7 −0.8 −7.6 −0.7 −6.3 1.0
Capital expenditure −2.3 −0.8 −0.7 −0.4 −0.2 −0.0 −0.1 −0.7 −0.0 −0.0
Free cash flow −1.1 2.9 −5.4 9.8 −4.9 −0.8 −7.7 −1.3 −6.3 0.9
Growth −288.3% −149.5%
Buybacks n/a n/a n/a −1.4 −0.4 −4.8 n/a −0.0 −0.0 n/a
Dividends paid −4.6 −1.5 −1.5 −0.7 −0.6 −34.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash10.4Shareholders’ equity61.6Fiscal year 2017Cash12.5Shareholders’ equity49.2Fiscal year 2018Cash11.1Shareholders’ equity41.7Fiscal year 2019Cash13.9Shareholders’ equity47.4Fiscal year 2020Cash12.8Shareholders’ equity−2.5Fiscal year 2021Cash0.0Shareholders’ equity−8.6Fiscal year 2022Cash2.2Shareholders’ equity27.2Fiscal year 2023Cash3.6Shareholders’ equity20.4Fiscal year 2024Cash0.8Shareholders’ equity8.5Fiscal year 2025Cash7.2Total debt6.6Net cash (debt)0.5Shareholders’ equity24.3Debt to equity0.27
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 10.4 12.5 11.1 13.9 12.8 0.0 2.2 3.6 0.8 7.2
Total debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.6
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.5
Shareholders’ equity 61.6 49.2 41.7 47.4 −2.5 −8.6 27.2 20.4 8.5 24.3
Debt to equity n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.27

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
99.4 82.3 42.4 50.9 8.1 0.0 27.5 79.6 56.9 71.9
Growth −17.1% −48.5% +20.1% −84.1% −99.5% +72,019.1% +189.3% −28.6% +26.5%
72.8 61.5 24.7 28.7 5.8 4.6 20.1 51.9 36.4 44.4
26.6 20.8 17.6 22.2 2.3 0.0 7.4 27.7 20.4 27.5
Growth −21.6% −15.4% +25.9% −89.6% −98.4% +19,231.9% +275.4% −26.2% +34.8%
5.4 3.6 3.5 3.6 2.8 n/a n/a n/a n/a n/a
35.2 28.7 22.4 22.2 7.1 1.1 12.2 29.1 27.1 27.0
−4.5 −11.8 −4.8 0.0 −5.6 −4.9 −10.4 −7.5 −12.3 −1.7
Growth −61,146.0%
−7.9 −11.9 −4.5 0.2 −4.7 −6.2 −3.3 −6.8 −15.8 −10.8
0.3 −0.0 0.4 −0.0 0.0 0.0 0.0 0.1 0.0 0.1
−8.1 −11.8 −6.8 6.5 −0.2 −6.2 −10.4 −8.1 −15.8 −10.9
Growth −102.7%
Per share
−0.92 −1.32 −0.75 0.70 −0.02 −2.03 −4.04 −611.55 −10,110.93 −4.38
−0.92 −1.32 −0.75 0.69 −0.02 −2.03 −4.04 −611.55 −10,110.93 −4.38
Growth −102.9%
8.8 8.9 9.1 9.3 9.3 3.1 6.7 0.0 0.0 2.5
8.8 8.9 9.1 9.3 9.3 3.1 6.7 0.0 0.0 2.5
Growth +1.3% +1.9% +2.5% −0.2% −67.0% +119.2% −99.8% −79.6% +91,617.9%

† The diluted share count jumps at 2021 and 2022 and 2023 and 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 54.8% a year over five years.
  • Operating margin is up 67.3 points on five years ago, at -2.3%.
  • A net loss in 9 of 10 years on file.