SUNation Energy, Inc.

SUNation Energy, Inc.SUNEEarnings & Financial Report

Nasdaq · Energy · Construction - Special Trade Contractors

Suncor Energy Inc. is a Canadian integrated energy company based in Calgary, Alberta. It specializes in production of synthetic crude from oil sands. In the 2020 Forbes Global 2000, Suncor Energy was ranked as the 48th-largest public company in the world.

SUNE Q4 FY2025 Key Financial Metrics

Revenue

$27.2M

Gross Profit

$11.1M

Operating Profit

$2.9M

Net Profit

$2.6M

Gross Margin

40.7%

Operating Margin

10.7%

Net Margin

9.6%

YoY Growth

77.0%

EPS

$105.59

SUNation Energy, Inc. Q4 FY2025 Financial Summary

SUNation Energy, Inc. reported revenue of $27.2M (up 77.0% YoY) for Q4 FY2025, with a net profit of $2.6M (up 138.2% YoY) (9.6% margin). Cost of goods sold was $16.1M, operating expenses totaled $8.2M.

Key Financial Metrics

Total Revenue$27.2M
Net Profit$2.6M
Gross Margin40.7%
Operating Margin10.7%
Report PeriodQ4 FY2025

Revenue Breakdown

SUNation Energy, Inc. Q4 FY2025 revenue of $27.2M breaks down across 3 segments, led by Transferred At Point In Time at $15.1M (55.5% of total).

SegmentRevenue% of Total
Transferred At Point In Time$15.1M55.5%
Hawaii Energy Connection$10.0M36.7%
Transferred Over Time$2.1M7.8%

SUNation Energy, Inc. Revenue by Segment — Quarterly Trend

SUNation Energy, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Transferred At Point In Time and Hawaii Energy Connection) has evolved quarter over quarter.

SegmentQ4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Transferred At Point In Time$15.1M$10.8M$8.6M$8.3M
Hawaii Energy Connection$10.0M$6.0M$3.2M$3.1M
Transferred Over Time$2.1M$2.2M$1.3M$1.3M

SUNation Energy, Inc. Annual Revenue by Year

SUNation Energy, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $71.9M).

YearAnnual Revenue
2025$71.9Mvs 2024
2024$56.9Mvs 2023
2023$79.6Mvs 2022
2022$27.5M

SUNation Energy, Inc. Quarterly Revenue & Net Profit History

SUNation Energy, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$27.2M+77.0%$2.6M9.6%
Q3 FY2025$19.0M+29.0%$-393.0K-2.1%
Q2 FY2025$13.1M-3.6%$-9.6M-73.5%
Q1 FY2025$12.6M-4.4%$-3.5M-27.7%
Q4 FY2024$15.4M-20.9%$-6.8M-44.4%
Q3 FY2024$14.7M-19.5%$-3.3M-22.4%
Q2 FY2024$13.5M-31.7%$-6.9M-51.2%
Q1 FY2024$13.2M-40.1%$1.2M9.1%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$13.2M$13.5M$14.7M$15.4M$12.6M$13.1M$19.0M$27.2M
YoY Growth-40.1%-31.7%-19.5%-20.9%-4.4%-3.6%29.0%77.0%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$54.7M$52.9M$51.0M$45.7M$44.4M$44.1M$49.6M$48.2M
Liabilities$65.8M$63.8M$37.9M$37.2M$29.6M$22.0M$27.9M$23.9M
Equity$-11.2M$-10.9M$13.1M$8.5M$14.8M$22.1M$21.7M$24.3M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-2.6M$-776446$-968120$-1.9M$-3.4M$-130184$2.4M$2.1M