SUNE · XBRL financial data

SUNation Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SUNE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	18,289	19,442*	13,219	13,549	14,718	15,375*	12,637	13,064	18,994	27,211*	7,194	8,162
Cost of goods and services sold	11,256	13,922*	8,414	8,757	9,483	9,782*	8,205	8,225	11,782	16,149*	5,603	6,032
Gross profit	7,032	5,520*	4,805	4,792	5,236	5,593*	4,431	4,840	7,212	11,062*	1,591	2,130
Selling, general and administrative	7,150	6,630*	6,629	6,559	6,133	7,733*	6,039	6,444	6,898	7,599*	5,361	4,183
Total operating expenses	8,597	7,858*	6,988	6,818	6,842	12,094*	6,599	7,003	7,457	8,158*	5,921	5,313
Operating income (loss)	(1,564)	(2,338)*	(2,183)	(2,026)	(1,607)	(6,502)*	(2,167)	(2,164)	(246)	2,904*	(4,330)	(3,183)
Interest expense	0	790*	765	736	812	775*	571	162	143	165*	133	158
Income tax expense (benefit)	(4)	121*	6	(7)	1	35*	15	14	17	6*	11	11
Net income (loss)	(2,363)	(1,663)*	1,203	(6,934)	(3,299)	(6,820)*	(3,496)	(9,607)	(393)	2,604*	(4,091)	(3,339)
Earnings per share, basic‡ USD per share	(571,428.57)	(380,952.38)*	(619,047.62)	(158,571.43)	(117,700.00)	—	(21,342.00)	(3.14)	(0.12)	—	(1.20)	(0.52)
Earnings per share, diluted‡ USD per share	(571,428.57)	(380,952.38)*	(619,047.62)	(158,571.43)	(117,700.00)	—	(21,342.00)	(3.14)	(0.12)	—	(1.20)	(0.52)
Weighted average shares, basic‡ thousands of shares	0	0*	0	0	0	—	0	3,064	3,407	—	3,407	6,401
Weighted average shares, diluted‡ thousands of shares	0	0*	0	0	0	—	0	3,064	3,407	—	3,407	6,401

‡ Per-share figures and share counts are adjusted for the 1-for-16.666666666666668 stock split (June 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-14.285714285714285 stock split (June 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (October 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-200 stock split (April 2025); filings made before it reported them unadjusted.
† Share count changed about 3x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 18586x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/197 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 200x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SUNE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,418	3,575	1,790	1,046	1,062	839	1,447	3,187	5,415	7,182	1,687	3,061
Accounts receivable	5,744	5,011	4,976	4,764	4,228	4,881	3,928	3,299	4,924	4,239	3,244	3,188
Inventory	4,627	3,579	2,920	3,234	2,668	2,708	2,513	2,322	3,008	2,535	2,885	2,642
Total current assets	18,923	15,779	13,147	12,230	11,683	11,110	10,545	10,951	17,170	16,474	9,050	10,549
Property and equipment, net	1,566	1,512	1,443	1,377	1,307	1,239	1,165	1,107	1,048	1,016	952	892
Right-of-use asset	4,622	4,516	4,408	4,299	3,772	3,687	3,601	3,513	3,391	3,315	3,238	3,160
Goodwill	20,546	20,546	20,546	20,546	20,546	17,444	17,444	17,444	17,444	17,444	17,444	17,444
Total assets	62,515	58,173	54,654	52,854	50,999	45,713	44,428	44,130	49,607	48,244	40,120	40,922
Accounts payable	7,084	7,677	6,993	8,500	8,248	8,033	6,514	6,406	7,292	7,395	4,613	4,604
Total current liabilities	22,170	22,373	20,946	23,831	24,926	27,162	20,274	12,802	19,034	15,408	12,559	13,773
Lease liability, non-current	4,295	4,193	4,087	3,978	3,555	3,472	3,386	3,308	3,234	3,158	3,081	3,001
Accumulated deficit	(25,450)	(27,081)	(25,851)	(32,781)	(36,079)	(42,899)	(46,395)	(56,003)	(56,396)	(53,792)	(57,882)	(61,221)
Total stockholders' equity	21,861	20,437	(11,172)	(10,898)	13,130	8,547	14,807	22,102	21,728	24,345	20,260	20,524
Total liabilities and equity	62,515	58,173	54,654	52,854	50,999	45,713	44,428	44,130	49,607	48,244	40,120	40,922
Common shares outstanding (cover page)‡ thousands of shares	0	0	0	0	0	3,364	17	3,407	3,407	3,407	4,123	6,513

‡ Per-share figures and share counts are adjusted for the 1-for-16.666666666666668 stock split (June 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-14.285714285714285 stock split (June 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (October 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-200 stock split (April 2025); filings made before it reported them unadjusted.
† Share count changed about 3x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 18586x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/197 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 200x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SUNE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2,363)	(1,663)*	1,203	(6,934)	(3,299)	(6,820)*	(3,496)	(9,607)	(393)	2,604*	(4,091)	(3,339)
Stock-based compensation	354*	246*	197	(12)*	(202)*	45*	31	22*	19*	13*	6	4*
Depreciation and amortization	1,308*	1,133*	802	787*	785*	781*	627	625*	628*	622*	623	622*
Net cash from operating activities	836*	158*	(2,649)	(776)*	(968)*	(1,909)*	(3,403)	(130)*	2,387*	2,101*	(5,164)	(1,100)*
Net cash from investing activities	1,307*	(41)*	1	(12)*	(12)*	(3)*	—	—	(9)*	(31)*	3	(2)*
Share repurchases	25*	7*	3	3*	0*	0*	—	—	—	—	—	—
Net cash from financing activities	(3,238)*	(314)*	545	(372)*	1,010*	901*	3,992	1,872*	(148)*	(592)*	(334)	2,477*
Net change in cash	(1,095)*	(197)*	(2,104)	(1,160)*	30*	(1,011)*	589	1,733*	2,230*	1,479*	(5,496)	1,375*

† Share count changed about 3x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 18586x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/197 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 200x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
SUNation Energy	3,061	8,162	(1,100)*	6.5M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
Nortech Systems	1,380	(400)*	(888)*	2.9M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Ascent Solar Technologies	14,538	95	(1,789)*	9.8M	8.1 quarters	Q2 FY26 10-QJun 30, 2026
IEH	9,360	10,021	(213)	2.5M	44.0 quarters	Q1 FY27 10-QJun 30, 2026
Guerrilla RF	6,321	10,096	2,334*	10.9M	—	Q3 FY26 10-QSep 30, 2026
Peraso	3,322	1,307	(1,574)*	15.1M	2.1 quarters	Q2 FY26 10-QJun 30, 2026
SemiLEDs	5,978	9,074	2,197*	8.3M	—	Q3 FY26 10-QMay 31, 2026
Tel Instrument Electronics	122	1,705*	(71)*	3.3M	1.7 quarters	Q4 FY25 10-KMar 31, 2025
LGL Group	45,115	1,153	(393)*	12.6M	114.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.