English

SUNation Energy, Inc.

EDGAR

JCS Current report (8-K) · filed 2026-10-15

Annual consolidated revenue for 2025: about Unit12 71.91M, using the latest reported figures. The previous period, 2024, was about Unit12 56.86M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.16 million Unit12

2026 Q2 · Unit12

Exact inputs and evidence

Revenue: 8161987 Unit12 Source

Operating margin

-39%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3183466 Unit12 Source
Revenue: 8161987 Unit12 Source

Operating cash flow

-1.1 million Unit12

2026 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: -6264594 Unit12 Source
Operating Cash Flow: -5164097 Unit12 Source

Cash and cash equivalents: 3.06 million Unit12 2026-06-30 Source
Exact value

3061222 Unit12
Long-term debt including current maturities: 3.97 million Unit12 2026-06-30 Source
Exact value

3968047 Unit12
Shares outstanding: 6.51 million Unit1 2026-06-30 Source
Exact value

6513108 Unit1

Reported share-count change

91.19% · 3.11 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3406614 Unit1 · 2025-06-30· Source
6513108 Unit1 · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

61.6 million Unit12

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 18993636 Unit12 · 2025-07-01 – 2025-09-30 Source
Revenue: 71905527 Unit12 · 2025-01-01 – 2025-12-31 Source
Revenue: 44694528 Unit12 · 2025-01-01 – 2025-09-30 Source
Revenue: 7194449 Unit12 · 2026-01-01 – 2026-03-31 Source
Revenue: 8161987 Unit12 · 2026-04-01 – 2026-06-30 Source

Net income

-5.22 million Unit12

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -392975 Unit12 · 2025-07-01 – 2025-09-30 Source
Net income: -10892833 Unit12 · 2025-01-01 – 2025-12-31 Source
Net income: -13496822 Unit12 · 2025-01-01 – 2025-09-30 Source
Net income: -4090614 Unit12 · 2026-01-01 – 2026-03-31 Source
Net income: -3338827 Unit12 · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-1.78 million Unit12

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -1146338 Unit12 · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3533533 Unit12 · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 954978 Unit12 · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1146338 Unit12 · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5164097 Unit12 · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -6264594 Unit12 · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -5164097 Unit12 · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.5%

Prior period

Unit12 56.86 million

2024-01-01 – 2024-12-31
Current period

Unit12 71.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

71905527 − 56861753 = 15043774 Unit12

56861753 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
71905527 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNation Energy, Inc. · 2025-12-31 SUNation Energy, Inc. (edgar:22701) Year-over-year change in Revenue: 15043774 Unit12 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71905527 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/sune-20251231x10k.htm#4861280 Filing: 000002270126000003 Input fundies:Revenue: 56861753 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/sune-20251231x10k.htm#5112306 Filing: 000002270126000003
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 4.96 million

Prior period

−Unit12 15.85 million

2024-01-01 – 2024-12-31
Current period

−Unit12 10.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10892833 − -15849805 = 4956972 Unit12

-15849805 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10892833 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNation Energy, Inc. · 2025-12-31 SUNation Energy, Inc. (edgar:22701) Year-over-year change in Net income: 4956972 Unit12 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10892833 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/sune-20251231x10k.htm#6115186 Filing: 000002270126000003 Input fundies:NetIncome: -15849805 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/sune-20251231x10k.htm#6124064 Filing: 000002270126000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 7.26 million

Prior period

−Unit12 6.3 million

2024-01-01 – 2024-12-31
Current period

Unit12 954,978

2025-01-01 – 2025-12-31

Exact inputs and evidence

954978 − -6302686 = 7257664 Unit12

-6302686 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
954978 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUNation Energy, Inc. · 2025-12-31 SUNation Energy, Inc. (edgar:22701) Year-over-year change in Operating cash flow: 7257664 Unit12 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 954978 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/sune-20251231x10k.htm#3113880 Filing: 000002270126000003 Input fundies:OperatingCashFlow: -6302686 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/sune-20251231x10k.htm#3115989 Filing: 000002270126000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit12 71.91 million 100% of revenue
Cost of revenue Unit12 44.36 million 62% of revenue
Operating expenses Unit12 29.22 million 41% of revenue
Operating income −Unit12 1.67 million −2.3% of revenue
Tax, interest and other Derived Unit12 9.22 million 13% of revenue
Net income −Unit12 10.89 million −15% of revenue

Cash

Operating cash flow Unit12 954,978 1.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 104% of revenue.
2017 Operating loss: operating costs were 114% of revenue.
2018 Operating loss: operating costs were 111% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 170% of revenue.
2021 Operating loss: operating costs were 12,841% of revenue.
2022 Operating loss: operating costs were 138% of revenue.
2023 Operating loss: operating costs were 109% of revenue.
2024 Operating loss: operating costs were 122% of revenue.
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	99352934	103809481 Derived	-4456547	3657001 Derived	-8113548	-1071639 Derived	Source 2016-01-01 – 2016-12-31: 99352934 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4456547 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -8113548 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1215361 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2287000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	82322618	94087447 Derived	-11764829	60803 Derived	-11825632	2876920 Derived	Source 2017-01-01 – 2017-12-31: 82322618 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -11764829 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -11825632 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3649920 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 773000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	42369232	47119880 Derived	-4750648	2041087 Derived	-6791735	-5416732 Derived	Source 2018-01-01 – 2018-12-31: 42369232 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4750648 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -6791735 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: -4722732 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 694000 Unit12 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	50906179	50896965 Derived	9214	-6459835 Derived	6469049	9806136 Derived	Source 2019-01-01 – 2019-12-31: 50906179 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 9214 Unit12 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 6469049 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 10231136 Unit12 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 425000 Unit12 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	8080000	13705000 Derived	-5625000	-5453342 Derived	-171658	-4852529 Derived	Source 2020-01-01 – 2020-12-31: 8080000 Unit12 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5625000 Unit12 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -171658 Unit12 Inspect Net Income Open source 2020-01-01 – 2020-12-31: -4683529 Unit12 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 169000 Unit12 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	38162	4900451 Derived	-4862289	1373261 Derived	-6235550	-846017 Derived	Source 2021-01-01 – 2021-12-31: 38162 Unit12 Inspect Revenue Open source 2021-01-01 – 2021-12-31: -4862289 Unit12 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -6235550 Unit12 Inspect Net Income Open source 2021-01-01 – 2021-12-31: -811017 Unit12 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 35000 Unit12 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	27522099	37970778 Derived	-10448679	-96439 Derived	-10352240	Unavailable	Source 2022-01-01 – 2022-12-31: 27522099 Unit12 Inspect Revenue Open source 2022-01-01 – 2022-12-31: -10448679 Unit12 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -10352240 Unit12 Inspect Net Income Open source 2022-01-01 – 2022-12-31: -7577199 Unit12 Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	79632709	87099574 Derived	-7466865	665302 Derived	-8132167	Unavailable	Source 2023-01-01 – 2023-12-31: 79632709 Unit12 Inspect Revenue Open source 2023-01-01 – 2023-12-31: -7466865 Unit12 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -8132167 Unit12 Inspect Net Income Open source 2023-01-01 – 2023-12-31: -667177 Unit12 Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	56861753	69179156 Derived	-12317403	3532402 Derived	-15849805	Unavailable	Source 2024-01-01 – 2024-12-31: 56861753 Unit12 Inspect Revenue Open source 2024-01-01 – 2024-12-31: -12317403 Unit12 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -15849805 Unit12 Inspect Net Income Open source 2024-01-01 – 2024-12-31: -6302686 Unit12 Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	71905527	73578564 Derived	-1673037	9219796 Derived	-10892833	Unavailable	Source 2025-01-01 – 2025-12-31: 71905527 Unit12 Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1673037 Unit12 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -10892833 Unit12 Inspect Net Income Open source 2025-01-01 – 2025-12-31: 954978 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 71.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Revenue	99352934	Revenue: 99352934 Open source
20172017-12-31	Revenue	82322618	Revenue: 82322618 Open source
20182018-12-31	Revenue	42369232	Revenue: 42369232 Open source
20192019-12-31	Revenue	50906179	Revenue: 50906179 Open source
20202020-12-31	Revenue	8080000	Revenue: 8080000 Open source
20212021-12-31	Revenue	38162	Revenue: 38162 Open source
20222022-12-31	Revenue	27522099	Revenue: 27522099 Open source
20232023-12-31	Revenue	79632709	Revenue: 79632709 Open source
20242024-12-31	Revenue	56861753	Revenue: 56861753 Open source
20252025-12-31	Revenue	71905527	Revenue: 71905527 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-7.7%	Revenue: 99352934 Open source Revenue: 107669524 Open source
20172017-12-31	Year over year	-17.1%	Revenue: 82322618 Open source Revenue: 99352934 Open source
20182018-12-31	Year over year	-48.5%	Revenue: 42369232 Open source Revenue: 82322618 Open source
20192019-12-31	Year over year	20.1%	Revenue: 50906179 Open source Revenue: 42369232 Open source
20202020-12-31	Year over year	-84.1%	Revenue: 8080000 Open source Revenue: 50906179 Open source
20212021-12-31	Year over year	-99.5%	Revenue: 38162 Open source Revenue: 8080000 Open source
20222022-12-31	Year over year	72,019.1%	Revenue: 27522099 Open source Revenue: 38162 Open source
20232023-12-31	Year over year	189.3%	Revenue: 79632709 Open source Revenue: 27522099 Open source
20242024-12-31	Year over year	-28.6%	Revenue: 56861753 Open source Revenue: 79632709 Open source
20252025-12-31	Year over year	26.5%	Revenue: 71905527 Open source Revenue: 56861753 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.3% 2025

Net margin -15.1% 2025

Free cash flow margin -2,216.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-4.5%	Operating Income: -4456547 Open source Revenue: 99352934 Open source
20172017-12-31	Operating margin	-14.3%	Operating Income: -11764829 Open source Revenue: 82322618 Open source
20182018-12-31	Operating margin	-11.2%	Operating Income: -4750648 Open source Revenue: 42369232 Open source
20192019-12-31	Operating margin	0%	Operating Income: 9214 Open source Revenue: 50906179 Open source
20202020-12-31	Operating margin	-69.6%	Operating Income: -5625000 Open source Revenue: 8080000 Open source
20212021-12-31	Operating margin	-12,741.2%	Operating Income: -4862289 Open source Revenue: 38162 Open source
20222022-12-31	Operating margin	-38%	Operating Income: -10448679 Open source Revenue: 27522099 Open source
20232023-12-31	Operating margin	-9.4%	Operating Income: -7466865 Open source Revenue: 79632709 Open source
20242024-12-31	Operating margin	-21.7%	Operating Income: -12317403 Open source Revenue: 56861753 Open source
20252025-12-31	Operating margin	-2.3%	Operating Income: -1673037 Open source Revenue: 71905527 Open source
20162016-12-31	Net margin	-8.2%	Net Income: -8113548 Open source Revenue: 99352934 Open source
20172017-12-31	Net margin	-14.4%	Net Income: -11825632 Open source Revenue: 82322618 Open source
20182018-12-31	Net margin	-16%	Net Income: -6791735 Open source Revenue: 42369232 Open source
20192019-12-31	Net margin	12.7%	Net Income: 6469049 Open source Revenue: 50906179 Open source
20202020-12-31	Net margin	-2.1%	Net Income: -171658 Open source Revenue: 8080000 Open source
20212021-12-31	Net margin	-16,339.7%	Net Income: -6235550 Open source Revenue: 38162 Open source
20222022-12-31	Net margin	-37.6%	Net Income: -10352240 Open source Revenue: 27522099 Open source
20232023-12-31	Net margin	-10.2%	Net Income: -8132167 Open source Revenue: 79632709 Open source
20242024-12-31	Net margin	-27.9%	Net Income: -15849805 Open source Revenue: 56861753 Open source
20252025-12-31	Net margin	-15.1%	Net Income: -10892833 Open source Revenue: 71905527 Open source
20162016-12-31	Free cash flow margin	-1.1%	Revenue: 99352934 Open source Operating Cash Flow: 1215361 Open source Capital Expenditure: 2287000 Open source
20172017-12-31	Free cash flow margin	3.5%	Revenue: 82322618 Open source Operating Cash Flow: 3649920 Open source Capital Expenditure: 773000 Open source
20182018-12-31	Free cash flow margin	-12.8%	Revenue: 42369232 Open source Operating Cash Flow: -4722732 Open source Capital Expenditure: 694000 Open source
20192019-12-31	Free cash flow margin	19.3%	Revenue: 50906179 Open source Operating Cash Flow: 10231136 Open source Capital Expenditure: 425000 Open source
20202020-12-31	Free cash flow margin	-60.1%	Revenue: 8080000 Open source Operating Cash Flow: -4683529 Open source Capital Expenditure: 169000 Open source
20212021-12-31	Free cash flow margin	-2,216.9%	Revenue: 38162 Open source Operating Cash Flow: -811017 Open source Capital Expenditure: 35000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 27522099 Open source Operating Cash Flow: -7577199 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 79632709 Open source Operating Cash Flow: -667177 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 56861753 Open source Operating Cash Flow: -6302686 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 71905527 Open source Operating Cash Flow: 954978 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 955K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Operating cash flow	1215361	Operating Cash Flow: 1215361 Open source
20172017-12-31	Operating cash flow	3649920	Operating Cash Flow: 3649920 Open source
20182018-12-31	Operating cash flow	-4722732	Operating Cash Flow: -4722732 Open source
20192019-12-31	Operating cash flow	10231136	Operating Cash Flow: 10231136 Open source
20202020-12-31	Operating cash flow	-4683529	Operating Cash Flow: -4683529 Open source
20212021-12-31	Operating cash flow	-811017	Operating Cash Flow: -811017 Open source
20222022-12-31	Operating cash flow	-7577199	Operating Cash Flow: -7577199 Open source
20232023-12-31	Operating cash flow	-667177	Operating Cash Flow: -667177 Open source
20242024-12-31	Operating cash flow	-6302686	Operating Cash Flow: -6302686 Open source
20252025-12-31	Operating cash flow	954978	Operating Cash Flow: 954978 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -846K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Free cash flow	-1071639	Operating Cash Flow: 1215361 Open source Capital Expenditure: 2287000 Open source
20172017-12-31	Free cash flow	2876920	Operating Cash Flow: 3649920 Open source Capital Expenditure: 773000 Open source
20182018-12-31	Free cash flow	-5416732	Operating Cash Flow: -4722732 Open source Capital Expenditure: 694000 Open source
20192019-12-31	Free cash flow	9806136	Operating Cash Flow: 10231136 Open source Capital Expenditure: 425000 Open source
20202020-12-31	Free cash flow	-4852529	Operating Cash Flow: -4683529 Open source Capital Expenditure: 169000 Open source
20212021-12-31	Free cash flow	-846017	Operating Cash Flow: -811017 Open source Capital Expenditure: 35000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7577199 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -667177 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6302686 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 954978 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 73177016 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 58146261 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 53321164 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 59150712 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 55556000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2799236 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 74695487 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 58172811 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 45712732 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 48244120 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	4.87×	Current Assets: 55373093 Open source Current Liabilities: 11368163 Open source
20172017-12-31	Current assets / current liabilities	5.07×	Current Assets: 45466418 Open source Current Liabilities: 8960390 Open source
20182018-12-31	Current assets / current liabilities	3.64×	Current Assets: 42335092 Open source Current Liabilities: 11639770 Open source
20192019-12-31	Current assets / current liabilities	4.35×	Current Assets: 49401810 Open source Current Liabilities: 11350044 Open source
20202020-12-31	Current assets / current liabilities	4.81×	Current Assets: 35758253 Open source Current Liabilities: 7437651 Open source
20212021-12-31	Current assets / current liabilities	0.01×	Current Assets: 18966 Open source Current Liabilities: 2891199 Open source
20222022-12-31	Current assets / current liabilities	1×	Current Assets: 25961524 Open source Current Liabilities: 25934158 Open source
20232023-12-31	Current assets / current liabilities	0.71×	Current Assets: 15778648 Open source Current Liabilities: 22373482 Open source
20242024-12-31	Current assets / current liabilities	0.41×	Current Assets: 11110385 Open source Current Liabilities: 27162043 Open source
20252025-12-31	Current assets / current liabilities	1.07×	Current Assets: 16473979 Open source Current Liabilities: 15407571 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−Unit12 8.11 million Exact value Exact value: -8113548 Unit12 2016-01-01 – 2016-12-31: -8113548 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SUNation Energy, Inc. · 2016-12-31 SUNation Energy, Inc. (edgar:22701) Net Income: -8113548 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -8113548 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000138713118001457/jcs-20171231.xml#1258160 Filing: 000138713118001457 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.22 million Exact value Exact value: 1215361 Unit12 2016-01-01 – 2016-12-31: 1215361 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNation Energy, Inc. · 2016-12-31 SUNation Energy, Inc. (edgar:22701) Operating Cash Flow: 1215361 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1215361 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000138713118001457/jcs-20171231.xml#1257567 Filing: 000138713118001457 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.29 million Exact value Exact value: 2287000 Unit12 2016-01-01 – 2016-12-31: 2287000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNation Energy, Inc. · 2016-12-31 SUNation Energy, Inc. (edgar:22701) Capital Expenditure: 2287000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2287000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000138713118001457/jcs-20171231.xml#1280329 Filing: 000138713118001457 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.07 million Calculation and evidence 1215361 − 2287000 Unit12 Exact free cash flow: -1071639 Unit12 2016-01-01 – 2016-12-31: 1215361 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2287000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNation Energy, Inc. · 2016-12-31 SUNation Energy, Inc. (edgar:22701) Free cash flow: -1071639 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1215361 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000138713118001457/jcs-20171231.xml#1257567 Filing: 000138713118001457 Input fundies:CapitalExpenditure: 2287000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000138713118001457/jcs-20171231.xml#1280329 Filing: 000138713118001457 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−Unit12 11.83 million Exact value Exact value: -11825632 Unit12 2017-01-01 – 2017-12-31: -11825632 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SUNation Energy, Inc. · 2017-12-31 SUNation Energy, Inc. (edgar:22701) Net Income: -11825632 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -11825632 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710119000179/jcs-20181231.xml#1230546 Filing: 000089710119000179 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.65 million Exact value Exact value: 3649920 Unit12 2017-01-01 – 2017-12-31: 3649920 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNation Energy, Inc. · 2017-12-31 SUNation Energy, Inc. (edgar:22701) Operating Cash Flow: 3649920 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 3649920 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710119000179/jcs-20181231.xml#1229991 Filing: 000089710119000179 The citation records this snapshot. The page link may show a newer release later.	Unit12 773,000 Exact value Exact value: 773000 Unit12 2017-01-01 – 2017-12-31: 773000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNation Energy, Inc. · 2017-12-31 SUNation Energy, Inc. (edgar:22701) Capital Expenditure: 773000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 773000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710119000179/jcs-20181231.xml#1254064 Filing: 000089710119000179 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.88 million Calculation and evidence 3649920 − 773000 Unit12 Exact free cash flow: 2876920 Unit12 2017-01-01 – 2017-12-31: 3649920 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 773000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNation Energy, Inc. · 2017-12-31 SUNation Energy, Inc. (edgar:22701) Free cash flow: 2876920 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3649920 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710119000179/jcs-20181231.xml#1229991 Filing: 000089710119000179 Input fundies:CapitalExpenditure: 773000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710119000179/jcs-20181231.xml#1254064 Filing: 000089710119000179 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit12 6.79 million Exact value Exact value: -6791735 Unit12 2018-01-01 – 2018-12-31: -6791735 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SUNation Energy, Inc. · 2018-12-31 SUNation Energy, Inc. (edgar:22701) Net Income: -6791735 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -6791735 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710120000171/jcs-20191231.xml#1477674 Filing: 000089710120000171 The citation records this snapshot. The page link may show a newer release later.	−Unit12 4.72 million Exact value Exact value: -4722732 Unit12 2018-01-01 – 2018-12-31: -4722732 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNation Energy, Inc. · 2018-12-31 SUNation Energy, Inc. (edgar:22701) Operating Cash Flow: -4722732 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -4722732 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710120000171/jcs-20191231.xml#1476629 Filing: 000089710120000171 The citation records this snapshot. The page link may show a newer release later.	Unit12 694,000 Exact value Exact value: 694000 Unit12 2018-01-01 – 2018-12-31: 694000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNation Energy, Inc. · 2018-12-31 SUNation Energy, Inc. (edgar:22701) Capital Expenditure: 694000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 694000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710120000171/jcs-20191231.xml#1498687 Filing: 000089710120000171 The citation records this snapshot. The page link may show a newer release later.	−Unit12 5.42 million Calculation and evidence -4722732 − 694000 Unit12 Exact free cash flow: -5416732 Unit12 2018-01-01 – 2018-12-31: -4722732 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 694000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNation Energy, Inc. · 2018-12-31 SUNation Energy, Inc. (edgar:22701) Free cash flow: -5416732 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4722732 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710120000171/jcs-20191231.xml#1476629 Filing: 000089710120000171 Input fundies:CapitalExpenditure: 694000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710120000171/jcs-20191231.xml#1498687 Filing: 000089710120000171 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unit12 6.47 million Exact value Exact value: 6469049 Unit12 2019-01-01 – 2019-12-31: 6469049 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SUNation Energy, Inc. · 2019-12-31 SUNation Energy, Inc. (edgar:22701) Net Income: 6469049 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 6469049 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710121000260/jcs-20201231.xml#1740689 Filing: 000089710121000260 The citation records this snapshot. The page link may show a newer release later.	Unit12 10.23 million Exact value Exact value: 10231136 Unit12 2019-01-01 – 2019-12-31: 10231136 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNation Energy, Inc. · 2019-12-31 SUNation Energy, Inc. (edgar:22701) Operating Cash Flow: 10231136 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 10231136 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710121000260/jcs-20201231.xml#1739646 Filing: 000089710121000260 The citation records this snapshot. The page link may show a newer release later.	Unit12 425,000 Exact value Exact value: 425000 Unit12 2019-01-01 – 2019-12-31: 425000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNation Energy, Inc. · 2019-12-31 SUNation Energy, Inc. (edgar:22701) Capital Expenditure: 425000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 425000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710121000260/jcs-20201231.xml#1763352 Filing: 000089710121000260 The citation records this snapshot. The page link may show a newer release later.	Unit12 9.81 million Calculation and evidence 10231136 − 425000 Unit12 Exact free cash flow: 9806136 Unit12 2019-01-01 – 2019-12-31: 10231136 Unit12 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 425000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNation Energy, Inc. · 2019-12-31 SUNation Energy, Inc. (edgar:22701) Free cash flow: 9806136 Unit12 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10231136 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710121000260/jcs-20201231.xml#1739646 Filing: 000089710121000260 Input fundies:CapitalExpenditure: 425000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000089710121000260/jcs-20201231.xml#1763352 Filing: 000089710121000260 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−Unit12 171,658 Exact value Exact value: -171658 Unit12 2020-01-01 – 2020-12-31: -171658 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SUNation Energy, Inc. · 2020-12-31 SUNation Energy, Inc. (edgar:22701) Net Income: -171658 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -171658 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270122000004/jcs-20211231x10k.htm#1759100 Filing: 000002270122000004 The citation records this snapshot. The page link may show a newer release later.	−Unit12 4.68 million Exact value Exact value: -4683529 Unit12 2020-01-01 – 2020-12-31: -4683529 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNation Energy, Inc. · 2020-12-31 SUNation Energy, Inc. (edgar:22701) Operating Cash Flow: -4683529 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -4683529 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270122000004/jcs-20211231x10k.htm#1844561 Filing: 000002270122000004 The citation records this snapshot. The page link may show a newer release later.	Unit12 169,000 Exact value Exact value: 169000 Unit12 2020-01-01 – 2020-12-31: 169000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNation Energy, Inc. · 2020-12-31 SUNation Energy, Inc. (edgar:22701) Capital Expenditure: 169000 Unit12 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 169000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270122000004/jcs-20211231x10k.htm#4026749 Filing: 000002270122000004 The citation records this snapshot. The page link may show a newer release later.	−Unit12 4.85 million Calculation and evidence -4683529 − 169000 Unit12 Exact free cash flow: -4852529 Unit12 2020-01-01 – 2020-12-31: -4683529 Unit12 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 169000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNation Energy, Inc. · 2020-12-31 SUNation Energy, Inc. (edgar:22701) Free cash flow: -4852529 Unit12 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4683529 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270122000004/jcs-20211231x10k.htm#1844561 Filing: 000002270122000004 Input fundies:CapitalExpenditure: 169000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270122000004/jcs-20211231x10k.htm#4026749 Filing: 000002270122000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−Unit12 6.24 million Exact value Exact value: -6235550 Unit12 2021-01-01 – 2021-12-31: -6235550 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SUNation Energy, Inc. · 2021-12-31 SUNation Energy, Inc. (edgar:22701) Net Income: -6235550 Unit12 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -6235550 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270123000008/pegy-20221231x10k.htm#1722705 Filing: 000002270123000008 The citation records this snapshot. The page link may show a newer release later.	−Unit12 811,017 Exact value Exact value: -811017 Unit12 2021-01-01 – 2021-12-31: -811017 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNation Energy, Inc. · 2021-12-31 SUNation Energy, Inc. (edgar:22701) Operating Cash Flow: -811017 Unit12 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -811017 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270123000008/pegy-20221231x10k.htm#1821722 Filing: 000002270123000008 The citation records this snapshot. The page link may show a newer release later.	Unit12 35,000 Exact value Exact value: 35000 Unit12 2021-01-01 – 2021-12-31: 35000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNation Energy, Inc. · 2021-12-31 SUNation Energy, Inc. (edgar:22701) Capital Expenditure: 35000 Unit12 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 35000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270122000004/jcs-20211231x10k.htm#3855564 Filing: 000002270122000004 The citation records this snapshot. The page link may show a newer release later.	−Unit12 846,017 Calculation and evidence -811017 − 35000 Unit12 Exact free cash flow: -846017 Unit12 2021-01-01 – 2021-12-31: -811017 Unit12 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 35000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNation Energy, Inc. · 2021-12-31 SUNation Energy, Inc. (edgar:22701) Free cash flow: -846017 Unit12 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -811017 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270123000008/pegy-20221231x10k.htm#1821722 Filing: 000002270123000008 Input fundies:CapitalExpenditure: 35000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270122000004/jcs-20211231x10k.htm#3855564 Filing: 000002270122000004 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−Unit12 10.35 million Exact value Exact value: -10352240 Unit12 2022-01-01 – 2022-12-31: -10352240 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SUNation Energy, Inc. · 2022-12-31 SUNation Energy, Inc. (edgar:22701) Net Income: -10352240 Unit12 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -10352240 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270124000002/pegy-20231231x10k.htm#1975739 Filing: 000002270124000002 The citation records this snapshot. The page link may show a newer release later.	−Unit12 7.58 million Exact value Exact value: -7577199 Unit12 2022-01-01 – 2022-12-31: -7577199 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNation Energy, Inc. · 2022-12-31 SUNation Energy, Inc. (edgar:22701) Operating Cash Flow: -7577199 Unit12 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -7577199 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270124000002/pegy-20231231x10k.htm#2085122 Filing: 000002270124000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−Unit12 8.13 million Exact value Exact value: -8132167 Unit12 2023-01-01 – 2023-12-31: -8132167 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SUNation Energy, Inc. · 2023-12-31 SUNation Energy, Inc. (edgar:22701) Net Income: -8132167 Unit12 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -8132167 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/sune-20251231x10k.htm#6132232 Filing: 000002270126000003 The citation records this snapshot. The page link may show a newer release later.	−Unit12 667,177 Exact value Exact value: -667177 Unit12 2023-01-01 – 2023-12-31: -667177 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNation Energy, Inc. · 2023-12-31 SUNation Energy, Inc. (edgar:22701) Operating Cash Flow: -667177 Unit12 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -667177 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270125000002/sune-20241231x10k.htm#2983373 Filing: 000002270125000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−Unit12 15.85 million Exact value Exact value: -15849805 Unit12 2024-01-01 – 2024-12-31: -15849805 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SUNation Energy, Inc. · 2024-12-31 SUNation Energy, Inc. (edgar:22701) Net Income: -15849805 Unit12 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -15849805 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/sune-20251231x10k.htm#6124064 Filing: 000002270126000003 The citation records this snapshot. The page link may show a newer release later.	−Unit12 6.3 million Exact value Exact value: -6302686 Unit12 2024-01-01 – 2024-12-31: -6302686 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNation Energy, Inc. · 2024-12-31 SUNation Energy, Inc. (edgar:22701) Operating Cash Flow: -6302686 Unit12 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -6302686 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/sune-20251231x10k.htm#3115989 Filing: 000002270126000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−Unit12 10.89 million Exact value Exact value: -10892833 Unit12 2025-01-01 – 2025-12-31: -10892833 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SUNation Energy, Inc. · 2025-12-31 SUNation Energy, Inc. (edgar:22701) Net Income: -10892833 Unit12 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -10892833 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/sune-20251231x10k.htm#6115186 Filing: 000002270126000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 954,978 Exact value Exact value: 954978 Unit12 2025-01-01 – 2025-12-31: 954978 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNation Energy, Inc. · 2025-12-31 SUNation Energy, Inc. (edgar:22701) Operating Cash Flow: 954978 Unit12 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22701/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 954978 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22701/000002270126000003/sune-20251231x10k.htm#3113880 Filing: 000002270126000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 10,432 latest values · 10,432 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000022701, 22701, JCS, PEGY, SUNE, edgar:22701

Also known as COMMUNICATIONS SYSTEMS INC, COMMUNICATIONS SYSTEMS INC/MN, COMMUNICATIONS SYSTEMS, INC., PINEAPPLE ENERGY INC., Pineapple Energy Inc., Pineapple Holdings, Inc., SUNATION ENERGY, INC., SUNation Energy, Inc.

SUNation Energy, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation