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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$8,161,987
Net Income
-$3,338,827
Net Profit Margin
-40.91%
EPS
-$0.52
Unit: Dollar
Revenue Breakdown
Sunation NY
Hawaii Energy Connection
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales
8,161,987
7,194,449
27,210,999
18,993,636
Cost of sales
6,032,465
5,603,201
16,149,313
11,781,951
Gross profit
2,129,522
1,591,248
11,061,686
7,211,685
Selling, general and administrative expenses
4,183,097
5,361,423
7,598,682
6,898,041
Amortization expense
559,375
559,375
559,375
559,375
Transaction costs
570,516
-
-
-
Total operating expenses
5,312,988
5,920,798
8,158,057
7,457,416
Operating gain
-3,183,466
-4,329,550
2,903,629
-245,731
Investment and other income
13,509
48,628
15,626
15,173
Fair value remeasurement of warrant liability
-
-
-805,668*
-
Fair value remeasurement of contingent forward contract
-
-
-449,540*
-
Fair value remeasurement of contingent value rights
-
-
12,947
-2,318
Financing fees
-
-
-410,708*
-
Gain on sale of assets
1,000
2,700
-
-
Interest expense
158,475
133,449
165,045
143,420
Loss (gain) on debt extinguishment
-
332,412
686,942*
-
Other (expense) income, net
-143,966
250,291
-294,030
-130,565
Net gain before income taxes
-3,327,432
-4,079,259
2,609,599
-376,296
Income tax expense
11,395
11,355
5,610
16,679
Net gain
-3,338,827
-4,090,614
2,603,989
-392,975
Net gain attributable to common shareholders
-
-
2,603,989
-392,975
Basic EPS
-0.52
-1.2
1.046
-0.12
Diluted EPS
-0.52
-1.2
1.046
-0.12
Basic Average Shares
6,401,384
3,406,616
2,489,224*
3,406,614
Diluted Average Shares
6,401,384
3,406,616
2,489,224*
3,406,614
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
SUNE Income Statement Sankey Diagram
Sankey diagram visualizing SUNE income statement for the period
Net gain
-$3,338,827
(65.25%↑ Y/Y)
Sunation NY
$5,374,665
Hawaii Energy
Connection
$2,787,322
(-14.06%↓ Y/Y)
Net gain before
income taxes
-$3,327,432
(65.31%↑ Y/Y)
Income tax expense
$11,395
(-19.96%↓ Y/Y)
Sales
$8,161,987
(-37.52%↓ Y/Y)
Operating gain
-$3,183,466
(-47.14%↓ Y/Y)
Other (expense)
income, net
-$143,966
(98.06%↑ Y/Y)
Gross profit
$2,129,522
(-56.00%↓ Y/Y)
Investment and other income
$13,509
(-51.16%↓ Y/Y)
Gain on sale of assets
$1,000
Cost of sales
$6,032,465
(-26.65%↓ Y/Y)
Total operating
expenses
$5,312,988
(-24.13%↓ Y/Y)
Interest expense
$158,475
(-2.25%↓ Y/Y)
Selling, general and
administrative expenses
$4,183,097
(-35.08%↓ Y/Y)
Transaction costs
$570,516
Amortization expense
$559,375
(0.00%↑ Y/Y)
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SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)