SUNation Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,718 | $13,549 | $13,219 | $19,442 |
Gross Profit | 5,235 | 4,792 | 4,805 | 5,520 |
EBITDA | -1,701 | -5,418 | 2,775 | 366 |
EBIT | -2,486 | -6,205 | 1,973 | -766 |
Net Income | -3,298 | -6,934 | 1,202 | -1,663 |
Net Change In Cash | 14,718 | 13,549 | 13,219 | 19,442 |
Free Cash Flow | -980 | -788 | -2,654 | 116 |
Cash | 1,062 | 1,046 | 1,789 | 3,575 |
Basic Shares | 6 | 125 | 52 | 13 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $79,632 | $27,522 | $38 |
Gross Profit | 27,696 | 7,377 | 38 |
EBITDA | 973 | 943 | -3,432 |
EBIT | -4,163 | -2,289 | -4,862 |
Net Income | -8,132 | -10,352 | -6,235 |
Net Change In Cash | 79,632 | 27,522 | 38 |
Free Cash Flow | -1,322 | -7,694 | -811 |
Cash | 3,575 | 2,187 | 18 |
Basic Shares | 13 | 8 | 9 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$11.76 |
2024-06-30 | -$25.38 |
2024-03-31 | -$48.30 |
2023-12-31 | $2.60 |
