For the quarter ending 2025-09-30, SUNE made $18,993,636 in revenue. -$392,975 in net income. Net profit margin of -2.07%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Sales | 18,993,636 | 13,064,254 | 12,636,638 | |
| Cost of sales | 11,781,951 | 8,224,737 | 8,205,313 | |
| Gross profit | 7,211,685 | 4,839,517 | 4,431,325 | |
| Selling, general and administrative expenses | 6,898,041 | 6,443,729 | 6,039,298 | |
| Amortization expense | 559,375 | 559,375 | 559,375 | |
| Total operating expenses | 7,457,416 | 7,003,104 | 6,598,673 | |
| Operating loss | -245,731 | -2,163,587 | -2,167,348 | |
| Loss on debt extinguishment | - | - | -343,471 | |
| Financing fees | - | 559,938 | 576,594 | |
| Fair value remeasurement of warrant liability | - | -7,531,044 | - | |
| Investment and other income | 15,173 | 27,661 | 48,165 | |
| Fair value remeasurement of contingent forward contract | - | 789,588 | 109,492 | |
| Fair value remeasurement of contingent value rights | -2,318 | 6,271 | 19,179 | |
| Interest expense | 143,420 | 162,130 | 571,240 | |
| Other expense, net | -130,565 | -7,429,592 | -1,314,469 | |
| Net loss before income taxes | -376,296 | -9,593,179 | -3,481,817 | |
| Income tax expense | 16,679 | 14,236 | 14,615 | |
| Net loss | -392,975 | -9,607,415 | -3,496,432 | |
| Net loss attributable to common shareholders | -392,975 | -9,607,415 | -3,496,432 | |
| Earnings per share, basic | -0.12 | -3.14 | -106.71 | |
| Earnings per share, diluted | -0.12 | -3.14 | -106.71 | |
| Weighted average number of shares outstanding, basic | 3,406,614 | 3,063,743 | 32,766 | |
| Weighted average number of shares outstanding, diluted | 3,406,614 | 3,063,743 | 32,766 | |
SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)