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SUNation Energy, Inc. (SUNE)

For the quarter ending 2025-06-30, SUNE made $13,064,254 in revenue. -$9,607,415 in net income. Net profit margin of -73.54%.

Overview

Revenue
$13,064,254
Net Income
-$9,607,415
Net Profit Margin
-73.54%
EPS
-$3.14
Unit: Dollar
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Dollar
2025-06-30
2025-03-31
Sales13,064,254 12,636,638
Cost of sales8,224,737 8,205,313
Gross profit4,839,517 4,431,325
Selling, general and administrative expenses6,443,729 6,039,298
Amortization expense559,375 559,375
Total operating expenses7,003,104 6,598,673
Operating loss-2,163,587 -2,167,348
Loss on debt extinguishment- -343,471
Interest expense162,130 571,240
Financing fees559,938 576,594
Fair value remeasurement of warrant liability-7,531,044 -
Investment and other income27,661 48,165
Fair value remeasurement of contingent forward contract789,588 109,492
Fair value remeasurement of contingent value rights6,271 19,179
Other expense, net-7,429,592 -1,314,469
Net loss before income taxes-9,593,179 -3,481,817
Income tax expense (benefit)14,236 14,615
Net loss-9,607,415 -3,496,432
Net loss attributable to common shareholders-9,607,415 -3,496,432
Earnings per share, basic-3.14 -106.71
Earnings per share, diluted-3.14 -106.71
Weighted average number of shares outstanding, basic3,063,743 32,766
Weighted average number of shares outstanding, diluted3,063,743 32,766
Unit: Dollar

Income Statement

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Net lossattributable to common...-$9,607,415 Net loss-$9,607,415 Revenue from contractwith customer,...$3,243,405 Revenue from contractwith customer,...$9,820,849 Net loss beforeincome taxes-$9,593,179 Income tax expense(benefit)$14,236 Sales$13,064,254 Other expense, net-$7,429,592 Operating loss-$2,163,587 Fair valueremeasurement of contingent...$6,271 Fair valueremeasurement of contingent...$789,588 Gross profit$4,839,517 Investment and other income$27,661 Cost of sales$8,224,737 Fair valueremeasurement of warrant...-$7,531,044 Total operatingexpenses$7,003,104 Financing fees$559,938 Interest expense$162,130 Amortization expense$559,375 Selling, general andadministrative expenses$6,443,729