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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 13M | 3.4% |
| Gross Profit | 4.8M | 9.2% |
| Cost of Revenue | 8.2M | 0.2% |
| Operating expense | 7M | 6.1% |
| Net Income | -9.6M | 174.8% |
| EBITDA | -8.2M | 261.1% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 44M | 0.7% |
| Total Liabilities | 9.2M | 68.9% |
| Total Equity | 22M | 49.3% |
| Shares Outstanding | 3.1M | 3664.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -130,000 | 96.2% |
| Cash from investing | -8,800 | 0% |
| Cash from financing | 1.9M | 53.1% |
EPS
Financial Highlights for SUNation Energy in Q2 '25
SUNation Energy reported a revenue of 13M, which is a 3.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 4.8M, marking a 9.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 8.2M, a 0.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 7M, showing a 6.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -9.6M, showing a -174.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -8.2M, showing a -261.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
SUNation Energy faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
