For the quarter ending 2026-03-31, SUNE made $7,194,449 in revenue. -$4,090,614 in net income. Net profit margin of -56.86%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Sales | 7,194,449 | 27,210,999 | 18,993,636 | 13,064,254 |
| Cost of sales | 5,603,201 | 16,149,313 | 11,781,951 | 8,224,737 |
| Gross profit | 1,591,248 | 11,061,686 | 7,211,685 | 4,839,517 |
| Selling, general and administrative expenses | 5,361,423 | 7,598,682 | 6,898,041 | 6,443,729 |
| Amortization expense | 559,375 | 559,375 | 559,375 | 559,375 |
| Total operating expenses | 5,920,798 | 8,158,057 | 7,457,416 | 7,003,104 |
| Operating gain | -4,329,550 | 2,903,629 | -245,731 | -2,163,587 |
| Fair value remeasurement of contingent forward contract | - | -449,540* | - | 789,588 |
| Fair value remeasurement of contingent value rights | - | 12,947 | -2,318 | 6,271 |
| Financing fees | - | -410,708* | - | 559,938 |
| Fair value remeasurement of warrant liability | - | -805,668* | - | -7,531,044 |
| Investment and other income | 48,628 | 15,626 | 15,173 | 27,661 |
| Gain on sale of assets | 2,700 | - | - | - |
| Interest expense | 133,449 | 165,045 | 143,420 | 162,130 |
| Loss (gain) on debt extinguishment | 332,412 | 686,942* | - | - |
| Other income (expense), net | 250,291 | -294,030 | -130,565 | -7,429,592 |
| Net gain before income taxes | -4,079,259 | 2,609,599 | -376,296 | -9,593,179 |
| Income tax expense | 11,355 | 5,610 | 16,679 | 14,236 |
| Net gain | -4,090,614 | 2,603,989 | -392,975 | -9,607,415 |
| Net gain attributable to common shareholders | - | 2,603,989 | -392,975 | -9,607,415 |
| Basic EPS | -1.2 | 1.046 | -0.12 | -3.14 |
| Diluted EPS | -1.2 | 1.046 | -0.12 | -3.14 |
| Basic Average Shares | 3,406,616 | 2,489,224* | 3,406,614 | 3,063,743 |
| Diluted Average Shares | 3,406,616 | 2,489,224* | 3,406,614 | 3,063,743 |
SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)