---
title: "SUNation Energy (SUNE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SUNE.US/norm.md"
symbol: "SUNE.US"
name: "SUNation Energy"
parent: "https://longbridge.com/en/quote/SUNE.US.md"
datetime: "2026-05-20T15:06:15.741Z"
locales:
  - [en](https://longbridge.com/en/quote/SUNE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SUNE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SUNE.US/norm.md)
---

# SUNation Energy (SUNE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.20 | 0.7586 | -0.1200 | -3.14 | -106.71 |
| ROE | -73.37% | 45.21% | -7.17% | -208.24% | -119.77% |
| Revenue | 7.19M | 27.21M | 18.99M | 13.06M | 12.64M |
| Net income | -4.09M | 2.60M | -392975.00 | -9.61M | -3.50M |
| Operating income | -4.33M | 2.90M | -245731.00 | -2.16M | -2.17M |
| Gross margin | 22.12% | 40.65% | 37.97% | 37.04% | 35.07% |
| Net margin | -56.86% | 9.57% | -2.07% | -73.54% | -27.67% |
| Profit quality | - | 138.18% | -10.29% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.12M | 48.24M | 49.61M | 44.13M | 44.43M |
| Leverage | 1.98 | 1.98 | 2.28 | 2.00 | 3.00 |
| BVPS | 5.95 | 7.15 | 6.38 | 6.49 | 181.92 |
| Turnover | 1.57 | 1.53 | 1.19 | 1.15 | 1.14 |
| Cash & STI | 1.69M | 7.18M | 5.41M | 3.19M | 1.45M |
| Inv & Rec | 2.88M | 2.53M | 3.01M | 2.32M | 2.51M |
| LT assets | 4.19M | 4.33M | 4.44M | 4.62M | 4.77M |
| Net debt | 7.67M | 2.87M | 5.01M | 7.48M | 9.39M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.16M | 2.10M | 2.39M | -130184.00 | -3.40M |
| Investing CF | 2700.00 | -30807.00 | -8970.00 | -8817.00 | - |
| Financing CF | -334342.00 | -591704.00 | -148073.00 | 1.87M | 3.99M |
| Free CF | -3.67M | 1.36M | 2.39M | -7.23M | 2.51M |
| OCF coverage | -455.25% | 606.42% | 1076.35% | -81.46% | -36.20% |
| Repaid & issued | 800000.00 | 0.0000 | 64744.00 | - | - |
| CapEx | - | -30807.00 | -8970.00 | -8817.00 | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
3.5USD | 2021-09-30 | 2021-10-18 | 2021-10-15 |
| Cash Dividend: 
0.02USD | 2020-06-15 | 2020-06-12 | 2020-07-01 |
| Cash Dividend: 
0.02USD | 2020-03-16 | 2020-03-13 | 2020-04-01 |