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    SUNE

    SUNation Energy, Inc.

    Company overview

    Market capitalization
    $15.44M
    Employees
    164
    Latest publication
    2026-09-29
    About SUNation Energy, Inc.

    SUNation Energy Inc. engages in the design, installation, and maintenance of photovoltaic solar energy systems and battery storage systems in the United States. The company's brand portfolio includes SUNation, SUNation Energy, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power. It also develops and offers energy control devices for solar systems that are paired with batteries. In addition, the company provides energy and grid services. It serves residential homeowners, commercial owners, municipal customers, energy services companies, and utilities. SUNation Energy Inc. was founded in 1969 and is based in Ronkonkoma, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue8,161,987USD7,194,449USD27,211,472USD18,993,636USD13,064,254USD12,636,638USD15,374,750USD14,718,386USD
    Cost Of Revenue6,032,465USD6,162,576USD16,149,999USD11,781,951USD8,224,737USD8,205,313USD9,782,033USD9,482,661USD
    Gross Profit2,129,522USD1,031,873USD11,061,473USD7,211,685USD4,839,517USD4,431,325USD5,592,717USD5,235,725USD
    Selling General Administrative4,183,097USD5,361,423USD7,598,682USD6,898,041USD6,443,729USD6,039,298USD7,733,129USD6,133,087USD
    Total Operating Expenses5,312,988USD5,361,423USD8,157,807USD7,457,416USD7,003,104USD6,598,673USD12,094,485USD6,842,462USD
    Operating Income-3,183,466USD-4,329,550USD2,903,666USD-245,731USD-2,163,587USD-2,167,348USD-6,501,768USD-1,606,737USD
    Total Other Income Expense Net-143,966USD250,291USD-294,374USD-130,565USD-7,429,592USD-1,314,469USD-283,283USD-1,691,363USD
    Interest Expense158,475USD133,449USD322,678USD143,420USD722,068USD1,147,834USD775,396USD811,551USD
    Income Before Tax-3,327,432USD-4,079,259USD2,609,292USD-376,296USD-9,593,179USD-3,481,817USD-6,785,051USD-3,298,100USD
    Income Tax Expense11,395USD11,355USD5,470USD16,679USD14,236USD14,615USD34,781USD509USD
    Net Income-3,338,827USD-4,090,614USD2,603,822USD-392,975USD-9,607,415USD-3,496,432USD-6,819,832USD-3,298,609USD
    Net Interest Income—-133,449USD-322,603USD-143,420USD-722,068USD-1,147,834USD-775,396USD-811,551USD
    Tax Provision—11,355USD5,610USD16,679USD14,236USD14,615USD34,781USD509USD
    Net Income From Continuing Ops—-4,090,614USD2,603,989USD-392,975USD-9,607,415USD-3,496,432USD-6,819,832USD-3,298,609USD
    Ebit—-4,329,550USD2,903,666USD-232,876USD-8,871,111USD-2,910,577USD-6,009,655USD-2,486,549USD
    Ebitda—-3,629,927USD3,526,488USD395,173USD-8,245,682USD-2,283,262USD-5,229,135USD-1,701,801USD
    Depreciation And Amortization—699,623USD622,822USD628,049USD625,429USD627,315USD780,520USD784,748USD
    Reconciled Depreciation—699,623USD956,114USD628,049USD625,429USD627,315USD780,520USD784,748USD
    Unclassified Operating Expenses——————4,361,356USD—
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    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue71,906,000USD56,861,753USD79,632,709USD27,522,099USD38,162USD8,079,561USD2,484,400,000USD2,007,600,000USD
    Cost Of Revenue44,362,000USD36,435,509USD51,936,519USD20,144,654USD0USD5,967,289USD2,262,500,000USD1,862,300,000USD
    Gross Profit27,544,000USD20,426,244USD27,696,190USD7,377,445USD38,162USD2,112,272USD221,900,000USD145,300,000USD
    Selling General Administrative26,979,750USD27,054,166USD29,072,558USD12,211,135USD1,060,522USD——600,000USD
    Unclassified Operating Expenses2,237,250USD5,689,481USD6,090,497USD5,614,989USD3,839,929USD4,244,198USD——
    Total Operating Expenses29,217,000USD32,743,647USD35,163,055USD17,826,124USD4,900,451USD7,052,198USD627,700,000USD432,700,000USD
    Operating Income-1,673,000USD-12,317,403USD-7,466,865USD-10,448,679USD-4,862,289USD-4,939,925USD-536,800,000USD-313,600,000USD
    Interest Expense2,336,000USD3,087,450USD2,657,517USD976,606USD1,373,261USD28,514USD410,000,000USD189,200,000USD
    Net Interest Income-2,335,925USD-3,087,450USD-2,657,517USD-976,606USD-1,373,261USD———
    Income Before Tax-10,842,000USD-15,814,986USD-6,820,716USD-3,265,819USD-6,235,550USD-4,692,683USD-1,316,400,000USD-631,500,000USD
    Income Tax Expense51,000USD34,819USD119,176USD12,237USD—14,566USD-36,000,000USD27,800,000USD
    Tax Provision51,140USD34,819USD119,176USD12,237USD0USD———
    Net Income-10,893,000USD-15,849,805USD-8,132,167USD-10,352,240USD-6,235,550USD-171,658USD-1,180,400,000USD-586,700,000USD
    Net Income From Continuing Ops-10,892,833USD-15,849,805USD-6,939,892USD-3,278,056USD-6,235,550USD———
    Ebit-1,673,000USD-12,727,536USD-4,163,199USD-2,289,213USD-4,862,289USD-4,664,171USD-806,400,000USD-369,700,000USD
    Ebitda830,615USD-9,573,704USD973,221USD943,408USD-3,432,994USD-3,856,133USD-449,000,000USD-101,400,000USD
    Depreciation And Amortization2,503,615USD3,153,832USD5,136,420USD3,232,621USD1,429,295USD808,038USD357,400,000USD268,300,000USD
    Reconciled Depreciation2,836,907USD3,153,832USD5,136,420USD3,232,621USD1,429,295USD———
    Total Other Income Expense Net-9,169,000USD-3,497,583USD646,149USD7,182,860USD-1,373,261USD247,242USD-779,600,000USD-317,900,000USD
    Research Development—————2,808,000USD61,700,000USD71,100,000USD
    Selling And Marketing Expenses——————566,000,000USD361,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets40,921,801USD40,120,052USD48,244,000USD49,607,352USD44,129,850USD44,427,672USD45,712,732USD50,999,336USD
    Cash And Equivalents3,061,222USD———————
    Total Current Assets10,549,361USD9,049,534USD7,182,000USD17,169,650USD10,951,412USD10,545,189USD11,110,385USD11,682,522USD
    Other Current Assets576,581USD973,615USD-4,919,072USD3,025,038USD1,516,629USD1,941,072USD2,098,261USD3,314,080USD
    Other Non Current Assets29,480,628USD———————
    Total Liabilities20,398,055USD———————
    Total Current Liabilities13,773,314USD12,559,290USD15,408,000USD19,034,448USD12,801,792USD20,273,815USD27,162,043USD24,925,789USD
    Total Stockholder Equity20,523,746USD20,260,313USD24,345,000USD21,727,966USD22,102,042USD14,806,897USD8,547,416USD13,130,464USD
    Total Equity Including Noncontrolling Interest20,523,746USD———————
    Deferred Revenue2,470,138USD———————
    Net Receivables3,188,317USD3,504,812USD4,919,072USD5,721,870USD3,926,060USD4,644,236USD5,465,213USD4,638,239USD
    Inventory2,641,670USD2,884,502USD2,534,984USD3,008,151USD2,321,966USD2,512,552USD2,707,643USD2,667,880USD
    Property Plant Equipment Net4,051,988USD4,190,691USD4,330,939USD4,439,125USD4,620,486USD4,765,156USD4,925,645USD5,078,756USD
    Goodwill17,443,869USD———————
    Intangible Assets8,864,583USD9,423,958USD9,983,333USD10,542,708USD11,102,083USD11,661,458USD12,220,833USD13,680,208USD
    Accounts Payable4,604,277USD4,612,752USD7,395,318USD7,291,519USD6,406,277USD6,514,331USD8,032,769USD8,248,106USD
    Short Term Debt305,705USD3,162,482USD2,422,488USD2,195,529USD1,860,967USD1,487,196USD10,412,536USD7,623,572USD
    Common Stock325,655USD170,331USD170,331USD170,331USD170,331USD4,070USD93,432USD47,021USD
    Retained Earnings-61,221,320USD-57,882,493USD-53,791,879USD-56,395,868USD-56,002,893USD-46,395,478USD-42,899,046USD-36,079,214USD
    Total Liab—19,859,739USD23,899,000USD27,879,386USD22,027,808USD29,620,775USD37,165,316USD37,868,872USD
    Other Current Liab—3,433,074USD5,590,194USD9,547,400USD2,579,386USD10,528,031USD6,397,184USD6,747,682USD
    Capital Stock—170,331USD170,331USD170,331USD170,331USD4,071USD93,432USD57,829USD
    Good Will—17,443,869USD17,443,869USD17,443,869USD17,443,869USD17,443,869USD17,443,869USD20,545,850USD
    Cash—1,686,605USD7,182,000USD5,414,591USD3,186,757USD1,447,329USD839,268USD1,062,323USD
    Cash And Short Term Investments—1,686,605USD7,182,000USD5,414,591USD3,186,757USD1,447,329USD839,268USD1,062,323USD
    Current Deferred Revenue—1,349,145USD—4,331,250USD1,955,162USD1,724,571USD2,314,483USD2,306,429USD
    Net Debt—7,669,027USD2,868,338USD5,005,789USD7,483,371USD9,386,827USD19,576,541USD19,462,753USD
    Short Long Term Debt—2,863,572USD2,130,248USD1,909,853USD1,533,513USD1,157,403USD10,090,676USD7,309,514USD
    Short Long Term Debt Total—9,355,632USD10,050,338USD10,420,380USD10,670,128USD10,834,156USD20,415,809USD20,525,076USD
    Long Term Debt—3,112,408USD4,469,372USD4,990,922USD5,501,133USD5,961,177USD6,531,650USD9,346,512USD
    Property Plant Equipment Gross—4,190,691USD5,395,515USD4,439,125USD4,620,486USD4,765,156USD5,724,607USD5,078,756USD
    Common Stock Shares Outstanding—3,406,616shares2,488,000shares3,406,614shares3,063,743shares32,766shares9,343shares1,513shares
    Non Current Assets Total—31,070,518USD41,062,000USD32,437,702USD33,178,438USD33,882,483USD34,602,347USD39,316,814USD
    Non Current Liabilities Total—7,300,449USD8,491,000USD8,844,938USD9,226,016USD9,346,960USD10,003,273USD12,943,083USD
    Non Currrent Assets Other—12,000USD13,634,798USD12,000USD12,000USD12,000USD12,000USD12,000USD
    Net Working Capital—-3,509,756USD1,066,408USD-1,864,798USD-1,850,380USD-9,728,626USD-16,051,658USD-13,243,267USD
    Unclassified Current Liabilities—-2,861,735USD-2,130,248USD-6,241,103USD-1,533,513USD-1,137,717USD-10,085,605USD-7,309,514USD
    Unclassified Non Current Liabilities—4,188,041USD4,021,628USD3,854,016USD3,724,883USD3,385,783USD3,471,623USD3,596,571USD
    Unclassified Equity—77,802,144USD77,796,217USD77,783,172USD77,764,273USD61,194,234USD51,259,598USD49,104,828USD
    Other Assets——41,062,000USD—————
    Unclassified Current Assets——-7,454,056USD—————
    Unclassified Non Current Assets——-45,392,939USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Assets48,244,120USD45,712,732USD58,172,811USD74,695,487USD2,799,236USD4,690,000USD11,499,800,000USD6,680,500,000USD
    Intangible Assets9,983,333USD12,220,833USD15,808,333USD20,546,810USD2,780,270USD4,210,000USD——
    Other Current Assets1,837,579USD2,098,261USD3,510,190USD8,593,998USD—480,000USD996,900,000USD1,170,600,000USD
    Total Liab23,899,114USD37,165,316USD37,736,022USD47,473,195USD11,436,130USD7,191,000USD11,266,900,000USD6,448,300,000USD
    Total Stockholder Equity24,345,006USD8,547,416USD20,436,789USD27,222,292USD-8,636,894USD-2,501,000USD232,900,000USD232,200,000USD
    Other Current Liab2,852,614USD6,397,184USD6,686,951USD5,441,471USD307,828USD—718,200,000USD848,100,000USD
    Common Stock170,331USD93,432USD512,330USD495,779USD153,750USD—2,700,000USD2,700,000USD
    Capital Stock170,331USD93,432USD540,330USD523,779USD153,750USD———
    Retained Earnings-53,791,879USD-42,899,046USD-27,081,411USD-19,089,134USD-8,736,894USD—-1,348,400,000USD-168,000,000USD
    Good Will17,443,869USD17,443,869USD20,545,850USD20,545,850USD0USD———
    Cash7,182,344USD839,268USD3,575,283USD2,187,540USD18,966USD—943,700,000USD573,500,000USD
    Cash And Short Term Investments7,182,344USD839,268USD3,575,283USD4,854,306USD18,966USD—1,092,800,000USD614,500,000USD
    Total Current Assets16,473,979USD11,110,385USD15,778,648USD25,961,524USD18,966USD480,000USD2,788,000,000USD2,385,000,000USD
    Total Current Liabilities15,407,571USD27,162,043USD22,373,482USD25,934,158USD2,891,199USD11,000USD3,145,100,000USD1,889,300,000USD
    Current Deferred Revenue2,737,151USD2,314,483USD2,552,452USD6,990,538USD——92,300,000USD154,000,000USD
    Net Debt2,867,994USD19,576,541USD16,197,123USD15,454,226USD6,525,965USD4,830,000USD6,255,700,000USD305,100,000USD
    Short Term Debt2,422,488USD10,412,536USD5,451,445USD5,906,318USD350,000USD—1,079,700,000USD2,800,000USD
    Short Long Term Debt2,130,248USD10,090,676USD5,057,403USD5,685,555USD350,000USD———
    Short Long Term Debt Total10,050,338USD20,415,809USD19,772,406USD17,641,766USD6,544,931USD4,830,000USD7,199,400,000USD878,600,000USD
    Long Term Debt4,469,372USD6,531,650USD10,127,756USD7,774,108USD6,194,931USD4,830,000USD——
    Net Receivables4,919,072USD5,465,213USD5,114,507USD6,458,727USD0USD—471,900,000USD351,500,000USD
    Inventory2,534,984USD2,707,643USD3,578,668USD6,054,493USD0USD—226,400,000USD248,400,000USD
    Accounts Payable7,395,318USD8,032,769USD7,677,261USD7,594,181USD2,233,371USD11,000USD5,180,631USD4,894,869USD
    Property Plant Equipment Net4,330,939USD4,925,645USD6,027,980USD5,357,770USD0USD—7,074,300,000USD3,122,900,000USD
    Property Plant Equipment Gross5,395,515USD5,724,607USD6,542,804USD5,455,910USD0USD———
    Common Stock Shares Outstanding2,488,000shares2,712shares67shares45shares16shares16shares14shares14shares
    Non Current Assets Total31,770,141USD34,602,347USD42,394,163USD48,733,963USD2,780,270USD4,210,000USD8,711,800,000USD4,295,500,000USD
    Non Current Liabilities Total8,491,543USD10,003,273USD15,362,540USD21,539,037USD8,544,931USD7,180,000USD6,833,700,000USD1,633,500,000USD
    Non Currrent Assets Other12,000USD12,000USD12,000USD2,283,533USD——923,600,000USD152,500,000USD
    Net Working Capital1,066,408USD-16,051,658USD-6,594,834USD27,366USD-2,872,233USD469,000USD——
    Unclassified Current Liabilities-2,130,248USD-10,085,605USD-5,052,030USD-5,683,905USD——1,249,719,369USD879,505,131USD
    Unclassified Non Current Liabilities4,022,171USD3,471,623USD4,234,784USD4,212,215USD2,350,000USD2,350,000USD6,833,700,000USD1,633,500,000USD
    Unclassified Equity77,796,223USD51,259,598USD46,465,540USD45,302,290USD—-2,501,000USD1,689,400,000USD457,500,000USD
    Short Term Investments——0USD2,666,766USD0USD—149,100,000USD41,000,000USD
    Non Current Liabilities Other——1,000,000USD9,552,714USD————
    Accumulated Other Comprehensive Income———-10,422USD——-110,800,000USD-60,000,000USD
    Unclassified Non Current Assets——————713,900,000USD1,020,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,090,614USD13,496,822USD-392,975USD-9,607,415USD-3,496,432USD-6,819,832USD-3,298,609USD-6,934,015USD
    Depreciation699,623USD-1,880,793USD628,049USD625,429USD627,315USD780,520USD784,748USD786,772USD
    Stock Based Compensation5,921USD-72,175USD-11,916USD22,461USD30,815USD45,201USD-201,922USD-11,583USD
    Other Non Cash Items-215,602USD-7,836,185USD137,896USD6,798,724USD760,962USD4,086,369USD1,866,324USD4,519,392USD
    Change To Account Receivables942,875USD657,389USD-1,683,428USD623,669USD978,228USD-797,078USD600,571USD187,582USD
    Change To Inventory-322,748USD337,329USD-686,185USD190,586USD195,091USD-39,763USD565,741USD-313,761USD
    Change In Working Capital-1,563,425USD-1,606,331USD2,014,225USD2,030,617USD-1,326,009USD-1,098USD-118,661USD862,988USD
    Total Cash From Operating Activities-5,164,097USD2,101,338USD2,387,195USD-130,184USD-3,403,349USD-1,908,840USD-968,120USD-776,446USD
    Capital Expenditures-3USD-17,787USD-8,970USD-8,817USD0USD-3,036USD-12,170USD-11,985USD
    Free Cash Flow-5,164,097USD2,119,125USD2,378,225USD-139,001USD-3,403,349USD-1,911,876USD-980,290USD-788,431USD
    Total Cashflows From Investing Activities2,700USD-30,807USD-8,970USD-8,817USD—-3,036USD-12,170USD-11,985USD
    Net Borrowings-334,342USD-315,704USD-1,186,352USD887,275USD-9,401,939USD-433,710USD1,190,993USD—
    Total Cash From Financing Activities-334,342USD-591,316USD-148,073USD1,872,158USD3,992,231USD901,138USD1,010,321USD-371,965USD
    Issuance Of Capital Stock0USD0USD351,372USD-133,980USD9,824,770USD2,457,352USD2USD8,748USD
    Change In Cash-5,495,739USD1,478,805USD2,230,152USD1,733,157USD588,882USD-1,010,738USD30,031USD-1,160,396USD
    Begin Period Cash Flow7,182,344USD5,703,539USD3,473,387USD1,740,230USD1,151,348USD2,162,086USD2,132,055USD3,292,451USD
    End Period Cash Flow1,686,605USD7,182,000USD5,703,539USD3,473,387USD1,740,230USD1,151,348USD2,162,086USD2,132,055USD
    Other Cashflows From Investing Activities2,700USD-48,594USD——————
    Other Cashflows From Financing Activities-334,342USD-267,003USD-286,628USD2,290,553USD3,569,400USD-1,123,636USD-180,674USD15USD
    Dividends Paid—-276,000USD——————
    Sale Purchase Of Stock—0USD0USD-267,391USD0USD1,132USD0USD-4,365USD
    Investments——-8,970USD-8,817USD0USD-3,036USD-12,170USD-11,985USD
    Unclassified Financing Cash Flow——1,324,907USD-1,038,279USD9,824,770USD2,457,352USD——
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Net Income-10,893,000USD-15,849,805USD-6,939,892USD-3,278,056USD-8,178,433USD-4,707,249USD-1,180,400,000USD-586,700,000USD
    Depreciation2,836,907USD3,153,832USD5,136,420USD3,232,621USD821,977USD808,038USD357,400,000USD268,300,000USD
    Stock Based Compensation85,226USD29,002USD1,212,956USD309,205USD100,000USD———
    Other Non Cash Items10,319,073USD6,856,239USD613,824USD-6,737,957USD771,838USD2,573,664USD955,800,000USD-584,900,000USD
    Change To Account Receivables575,858USD5,969USD623,975USD-899,804USD2,555,334USD-3,883,662USD-12,300,000USD-103,900,000USD
    Change To Inventory36,821USD853,518USD2,475,825USD392,658USD-58,241USD14,107USD15,200,000USD-900,000USD
    Change In Working Capital1,528,927USD-450,375USD-732,064USD-1,103,012USD1,972,224USD-3,367,516USD-852,800,000USD172,300,000USD
    Total Cash From Operating Activities955,000USD-6,302,686USD-667,177USD-7,577,199USD-4,612,394USD-4,683,529USD-770,000,000USD-706,800,000USD
    Capital Expenditures-48,594USD-32,785USD-655,691USD-116,909USD-34,846USD-169,101USD-229,600,000USD-133,100,000USD
    Free Cash Flow906,384USD-6,335,471USD-1,322,868USD-7,694,108USD-4,647,240USD-4,852,630USD-999,600,000USD-839,900,000USD
    Total Cashflows From Investing Activities-49,000USD-26,667USD3,567,278USD-3,097,406USD30,544,109USD3,930,231USD-2,639,800,000USD-868,400,000USD
    Net Borrowings-10,016,720USD8,636USD537,510USD-4,642,885USD350,000USD———
    Total Cash From Financing Activities5,125,000USD2,084,358USD-2,760,236USD15,912,117USD-35,587,425USD-799,868USD3,801,700,000USD1,594,900,000USD
    Dividends Paid-276,000USD———-34,038,346USD-563,882USD——
    Sale Purchase Of Stock0USD-6,098USD-38,403USD0USD-4,812,445USD-354,900USD15,300,000USD239,600,000USD
    Issuance Of Capital Stock10,042,162USD3,467,142USD125,398USD32,000,000USD0USD———
    Change In Cash6,031,000USD-4,244,995USD139,865USD5,237,512USD-9,298,815USD-1,817,535USD370,200,000USD19,700,000USD
    Begin Period Cash Flow1,151,000USD5,396,343USD5,256,478USD18,966USD12,789,975USD14,607,510USD573,500,000USD553,800,000USD
    End Period Cash Flow7,182,000USD1,151,348USD5,396,343USD5,256,478USD3,491,160USD12,789,975USD943,700,000USD573,500,000USD
    Other Cashflows From Investing Activities-49,000USD6,118USD1,353,385USD7,782,376USD23,625,453USD8,624,586USD-1,706,500,000USD-982,600,000USD
    Other Cashflows From Financing Activities-2,767,003USD-1,385,307USD-3,384,741USD20,555,002USD-550,000USD—3,801,700,000USD1,594,900,000USD
    Unclassified Operating Cash Flow-2,922,133USD—————-50,000,000USD24,200,000USD
    Unclassified Financing Cash Flow18,184,723USD3,467,127USD——3,463,366USD——-239,600,000USD
    Investments—-26,667USD3,567,278USD-3,097,406USD479,983USD———
    Unclassified Investing Cash Flow———-7,665,467USD6,473,519USD-4,525,254USD-703,700,000USD247,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentHawaii Energy Connection2,040,606USD0000022701-26-000007
    Q1 2026Quarterly · 2026-03-31SegmentSunation NY5,153,843USD0000022701-26-000007
    FY 2025Yearly · 2025-12-31SegmentHawaii Energy Connection22,305,216USD0000022701-26-000003
    FY 2025Yearly · 2025-12-31SegmentSunation NY49,600,311USD0000022701-26-000003
    Q3 2025Quarterly · 2025-09-30SegmentHawaii Energy Connection5,978,685USD0000022701-25-000015
    Q3 2025Quarterly · 2025-09-30SegmentSunation NY13,014,951USD0000022701-25-000015
    Q2 2025Quarterly · 2025-06-30SegmentHawaii Energy Connection3,243,405USD0000022701-25-000010
    Q2 2025Quarterly · 2025-06-30SegmentSunation9,820,849USD0000022701-25-000010
    Q1 2025Quarterly · 2025-03-31SegmentHawaii Energy Connection3,092,084USD0000022701-26-000007
    Q1 2025Quarterly · 2025-03-31SegmentSunation NY9,544,554USD0000022701-26-000007
    FY 2024Yearly · 2024-12-31SegmentHawaii Energy Connection17,128,391USD0000022701-26-000003
    FY 2024Yearly · 2024-12-31SegmentSunation NY39,733,362USD0000022701-26-000003
    Q3 2024Quarterly · 2024-09-30SegmentHawaii Energy Connection4,078,491USD0000022701-25-000015
    Q3 2024Quarterly · 2024-09-30SegmentSunation NY10,639,895USD0000022701-25-000015
    Q3 2024Quarterly · 2024-09-30ProductCommercial Contracts3,618,023USD0000022701-24-000008
    Q3 2024Quarterly · 2024-09-30ProductResidential Contracts10,600,999USD0000022701-24-000008
    Q3 2024Quarterly · 2024-09-30ProductServices499,364USD0000022701-24-000008
    Q2 2024Quarterly · 2024-06-30SegmentHawaii Energy Connection3,817,773USD0000022701-25-000010
    Q2 2024Quarterly · 2024-06-30SegmentSunation9,731,647USD0000022701-25-000010
    Q2 2024Quarterly · 2024-06-30ProductCommercial Contracts492,202USD0000022701-24-000006
    Q2 2024Quarterly · 2024-06-30ProductResidential Contracts12,302,517USD0000022701-24-000006
    Q2 2024Quarterly · 2024-06-30ProductServices754,701USD0000022701-24-000006
    Q1 2024Quarterly · 2024-03-31SegmentHawaii Energy Connection3,466,227USD0000022701-25-000005
    Q1 2024Quarterly · 2024-03-31SegmentSunation9,752,970USD0000022701-25-000005
    Q1 2024Quarterly · 2024-03-31ProductCommercial Contracts997,193USD0000022701-24-000004
    Q1 2024Quarterly · 2024-03-31ProductResidential Contracts11,597,935USD0000022701-24-000004
    Q1 2024Quarterly · 2024-03-31ProductServices624,069USD0000022701-24-000004
    FY 2023Yearly · 2023-12-31SegmentHawaii Energy Connection27,268,999USD0000022701-25-000002
    FY 2023Yearly · 2023-12-31SegmentSunation52,363,710USD0000022701-25-000002
    Q4 2023Quarterly · 2023-12-31ProductCommercial Contracts2,493,973USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOther Product Or Service0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductResidential Contracts16,220,157USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductServices704,432USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductSoftware23,735USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductCommercial Contracts11,283,903USD0000022701-24-000002
    FY 2023Yearly · 2023-12-31ProductOther Product Or Service11,493USD0000022701-24-000002
    FY 2023Yearly · 2023-12-31ProductResidential Contracts64,855,898USD0000022701-24-000002
    FY 2023Yearly · 2023-12-31ProductServices3,133,865USD0000022701-24-000002
    FY 2023Yearly · 2023-12-31ProductSoftware347,550USD0000022701-24-000002
    Q3 2023Quarterly · 2023-09-30ProductCommercial Contracts2,201,888USD0000022701-24-000008
    Q3 2023Quarterly · 2023-09-30ProductResidential Contracts15,300,411USD0000022701-24-000008
    Q3 2023Quarterly · 2023-09-30ProductServices764,063USD0000022701-24-000008
    Q3 2023Quarterly · 2023-09-30ProductSoftware22,335USD0000022701-24-000008
    Q2 2023Quarterly · 2023-06-30ProductCommercial Contracts3,760,263USD0000022701-24-000006
    Q2 2023Quarterly · 2023-06-30ProductOther Product Or Service7,903USD0000022701-24-000006
    Q2 2023Quarterly · 2023-06-30ProductResidential Contracts14,993,596USD0000022701-24-000006
    Q2 2023Quarterly · 2023-06-30ProductServices1,023,049USD0000022701-24-000006
    Q2 2023Quarterly · 2023-06-30ProductSoftware51,480USD0000022701-24-000006
    Q1 2023Quarterly · 2023-03-31ProductCommercial Contracts2,827,779USD0000022701-24-000004
    Q1 2023Quarterly · 2023-03-31ProductOther Product Or Service3,590USD0000022701-24-000004
    Q1 2023Quarterly · 2023-03-31ProductResidential Contracts18,341,734USD0000022701-24-000004
    Q1 2023Quarterly · 2023-03-31ProductServices642,321USD0000022701-24-000004
    Q1 2023Quarterly · 2023-03-31ProductSoftware250,000USD0000022701-24-000004
    FY 2022Yearly · 2022-12-31ProductCommercial Contracts1,673,403USD0000022701-24-000002
    FY 2022Yearly · 2022-12-31ProductOther Product Or Service61,241USD0000022701-24-000002
    FY 2022Yearly · 2022-12-31ProductResidential Contracts25,375,067USD0000022701-24-000002
    FY 2022Yearly · 2022-12-31ProductServices412,388USD0000022701-24-000002
    Q3 2022Quarterly · 2022-09-30SegmentITSolutions And Services1,860,111USD0000022701-22-000015
    Q3 2022Quarterly · 2022-09-30SegmentSolar5,888,162USD0000022701-22-000015
    Q3 2022Quarterly · 2022-09-30ProductCommercial Contracts72,894USD0000022701-23-000017
    Q3 2022Quarterly · 2022-09-30ProductOther Product Or Service14,455USD0000022701-23-000017
    Q3 2022Quarterly · 2022-09-30ProductResidential Contracts5,800,813USD0000022701-23-000017
    FY 2018Yearly · 2018-12-31SegmentJdl Technologies5,134,000USD0000897101-19-000179
    FY 2018Yearly · 2018-12-31SegmentNet2edge1,700,000USD0000897101-19-000179
    FY 2018Yearly · 2018-12-31SegmentSuttle23,410,000USD0000897101-19-000179
    FY 2018Yearly · 2018-12-31SegmentTransition Networks36,470,000USD0000897101-19-000179
    FY 2015Yearly · 2015-12-31SegmentJdl Technologies15,672,000USD0000897101-17-000402
    FY 2015Yearly · 2015-12-31SegmentNet2edge1,353,000USD0000897101-17-000402
    FY 2015Yearly · 2015-12-31SegmentSuttle50,082,000USD0000897101-17-000402
    FY 2015Yearly · 2015-12-31SegmentTransition Networks41,469,000USD0000897101-17-000402
    FY 2014Yearly · 2014-12-31SegmentJdl Technologies8,567,000USD0000897101-17-000402
    FY 2014Yearly · 2014-12-31SegmentNet2edge1,619,000USD0000897101-17-000402
    FY 2014Yearly · 2014-12-31SegmentSuttle67,331,000USD0000897101-17-000402
    FY 2014Yearly · 2014-12-31SegmentTransition Networks41,945,000USD0000897101-17-000402
    FY 2013Yearly · 2013-12-31SegmentJdl Technologies33,117,000USD0000897101-16-002004
    FY 2013Yearly · 2013-12-31SegmentSuttle54,346,000USD0000897101-16-002004
    FY 2013Yearly · 2013-12-31SegmentTransition Networks43,857,000USD0000897101-16-002004
    FY 2012Yearly · 2012-12-31SegmentJdl Technologies5,376,530USD0000897101-15-000326
    FY 2012Yearly · 2012-12-31SegmentSuttle45,030,184USD0000897101-15-000326
    FY 2012Yearly · 2012-12-31SegmentTransition Networks53,842,940USD0000897101-15-000326

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.