SUNE · XBRL financial data

SUNation Energy financial statements, every fiscal year

The same tables from 7 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 years (SUNE's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	42,576	7,010	27,522	79,633	56,862	71,906
Cost of goods and services sold	25,369	4,576	20,145	51,937	36,436	44,361
Gross profit	17,206	2,434	7,377	27,696	20,426	27,544
Research and development	2,808	—	—	—	—	—
Selling, general and administrative	19,219	7,127	12,211	29,073	27,054	26,980
Total operating expenses	19,904	10,605	17,826	35,163	32,744	29,217
Operating income (loss)	(2,697)	(8,172)	(10,449)	(7,467)	(12,317)	(1,673)
Interest expense	—	—	—	2,658	3,087	1,042
Income tax expense (benefit)	20	25	12	119	35	51
Net income (loss)	(172)	2,974	(10,352)	(8,132)	(15,850)	(10,893)
Earnings per share, basic‡ USD per share	(47,619.05)	738,095.24	(9,619,047.62)	(1,928,571.43)	(10,116.00)	(4.38)
Earnings per share, diluted‡ USD per share	(47,619.05)	738,095.24	(9,619,047.62)	(1,928,571.43)	(10,116.00)	(4.38)
Weighted average shares, basic‡ thousands of shares	0	0	0	0	3	2,489
Weighted average shares, diluted‡ thousands of shares	0	0	0	0	3	2,489

‡ 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 124593x 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.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	13,092	3,491	2,188	3,575	839	7,182
Short-term investments	2,759	135	2,667	—	—	—
Accounts receivable	10,177	1,802	5,565	5,011	4,881	4,239
Inventory	8,697	195	6,054	3,579	2,708	2,535
Total current assets	35,758	6,528	25,962	15,779	11,110	16,474
Property and equipment, net	7,242	141	1,191	1,512	1,239	1,016
Right-of-use asset	413	160	4,167	4,516	3,687	3,315
Goodwill	2,086	2,086	20,546	20,546	17,444	17,444
Total assets	55,556	20,074	74,695	58,173	45,713	48,244
Accounts payable	2,378	798	7,594	7,677	8,033	7,395
Total current liabilities	7,438	2,610	25,934	22,373	27,162	15,408
Lease liability, non-current	197	50	3,961	4,193	3,472	3,158
Retained earnings (accumulated deficit)	4,135	(28,349)	(19,089)	(27,081)	(42,899)	(53,792)
Total stockholders' equity	47,495	17,018	27,222	20,437	8,547	24,345
Total liabilities and equity	55,556	20,074	74,695	58,173	45,713	48,244
Common shares outstanding (cover page)‡ thousands of shares	0	0	0	0	3,364	3,407

‡ 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 124593x 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.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(172)	2,974	(10,352)	(8,132)	(15,850)	(10,893)
Stock-based compensation	463	559	309	1,213	29	85
Depreciation and amortization	962	822	3,233	5,136	3,154	2,503
Net cash from operating activities	(4,684)	(4,612)	(7,577)	(667)	(6,303)	955
Purchases of property and equipment	250	35	—	—	—	—
Net cash from investing activities	3,930	30,544	(3,097)	3,567	(27)	(49)
Share repurchases	355	4,812	—	38	6	—
Dividends paid	564	34,038	—	—	—	—
Net cash from financing activities	(800)	(35,587)	15,912	(2,760)	2,084	5,125
Net change in cash	(1,515)	(9,601)	5,238	140	(4,245)	6,031

† Share count changed about 124593x 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.

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.