$SUNE
Market Cap:
$6.061 Million
Financial Snapshot
Revenue
$60.93M
TTM
Gross Margin
33.92%
TTM
Net Earnings
-$10.69M
TTM
Current Ratio
46.87%
Q3 2024
Total Liabilities
$37.87M
Q3 2024
Book Value
$13.13M
Q3 2024
P/E
-0.5668
Nov 29, 2024 EST
Free Cash Flow
-$3.326M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.63M | $27.52M | $7.010M | $8.080M | $50.91M | $65.76M | $82.32M | $99.40M | $107.7M | $119.1M | $131.3M | $104.2M | $143.8M | $120.1M | $109.8M | $122.7M | $121.2M | $115.4M | $115.4M | $108.6M | $95.80M | $107.3M | $95.10M | $119.7M | $117.5M | $71.60M | $75.70M | $68.70M | $66.00M | $57.10M | $47.90M | $54.80M | $37.90M | $33.50M | $29.30M | $32.30M | $31.30M | $35.90M | $33.70M | $45.20M | $30.80M |
| YoY Change | 189.34% | 292.61% | -13.24% | -84.13% | -22.59% | -20.12% | -17.18% | -7.71% | -9.57% | -9.29% | 26.01% | -27.54% | 19.73% | 9.38% | -10.51% | 1.24% | 5.03% | 0.0% | 6.26% | 13.36% | -10.72% | 12.83% | -20.55% | 1.87% | 64.11% | -5.42% | 10.19% | 4.09% | 15.59% | 19.21% | -12.59% | 44.59% | 13.13% | 14.33% | -9.29% | 3.19% | -12.81% | 6.53% | -25.44% | 46.75% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.63M | $27.52M | $7.010M | $8.080M | $50.91M | $65.76M | $82.32M | $99.40M | $107.7M | $119.1M | $131.3M | $104.2M | $143.8M | $120.1M | $109.8M | $122.7M | $121.2M | $115.4M | $115.4M | $108.6M | $95.80M | $107.3M | $95.10M | $119.7M | $117.5M | $71.60M | $75.70M | $68.70M | $66.00M | $57.10M | $47.90M | $54.80M | $37.90M | $33.50M | $29.30M | $32.30M | $31.30M | $35.90M | $33.70M | $45.20M | $30.80M |
| Cost Of Revenue | $51.94M | $20.14M | $4.576M | $5.763M | $28.72M | $44.46M | $61.49M | $72.80M | $76.10M | $76.90M | $86.40M | $62.80M | $84.90M | $68.90M | $67.90M | $76.00M | $78.40M | $76.90M | $77.90M | $72.90M | $66.00M | $78.70M | $69.60M | $82.40M | $77.30M | $50.60M | $52.30M | $47.70M | $47.30M | $40.80M | $33.30M | $40.10M | $27.30M | $23.70M | $22.40M | $24.00M | $24.00M | $25.30M | $22.80M | $29.90M | $21.10M |
| Gross Profit | $27.70M | $7.377M | $2.434M | $2.317M | $22.19M | $21.31M | $20.84M | $26.60M | $31.50M | $42.20M | $44.90M | $41.50M | $58.90M | $51.20M | $41.80M | $46.70M | $42.90M | $38.60M | $37.50M | $35.60M | $29.80M | $28.60M | $25.50M | $37.40M | $40.20M | $21.00M | $23.40M | $21.00M | $18.70M | $16.30M | $14.50M | $14.70M | $10.60M | $9.800M | $6.900M | $8.300M | $7.200M | $10.60M | $10.80M | $15.30M | $9.700M |
| Gross Profit Margin | 34.78% | 26.81% | 34.72% | 28.68% | 43.58% | 32.4% | 25.31% | 26.76% | 29.25% | 35.43% | 34.2% | 39.83% | 40.96% | 42.63% | 38.07% | 38.06% | 35.4% | 33.45% | 32.5% | 32.78% | 31.11% | 26.65% | 26.81% | 31.24% | 34.21% | 29.33% | 30.91% | 30.57% | 28.33% | 28.55% | 30.27% | 26.82% | 27.97% | 29.25% | 23.55% | 25.7% | 23.0% | 29.53% | 32.05% | 33.85% | 31.49% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $29.07M | $12.21M | $7.127M | $7.052M | $22.18M | $27.50M | $28.70M | $31.50M | $37.50M | $38.50M | $36.60M | $38.00M | $40.10M | $35.60M | $31.40M | $33.10M | $32.60M | $33.60M | $31.70M | $28.00M | $24.20M | $24.60M | $24.70M | $29.40M | $28.90M | $12.40M | $10.90M | $10.60M | $8.500M | $8.200M | $7.100M | $8.000M | $6.100M | $6.100M | $4.900M | $5.800M | $5.600M | $8.500M | $7.900M | $8.300M | $5.400M |
| YoY Change | 138.08% | 71.33% | 1.07% | -68.2% | -19.36% | -4.17% | -8.89% | -16.0% | -2.6% | 5.19% | -3.68% | -5.24% | 12.64% | 13.38% | -5.14% | 1.53% | -2.98% | 5.99% | 13.21% | 15.7% | -1.63% | -0.4% | -15.99% | 1.73% | 133.06% | 13.76% | 2.83% | 24.71% | 3.66% | 15.49% | -11.25% | 31.15% | 0.0% | 24.49% | -15.52% | 3.57% | -34.12% | 7.59% | -4.82% | 53.7% | |
| % of Gross Profit | 104.97% | 165.52% | 292.83% | 304.36% | 99.96% | 129.07% | 137.74% | 118.42% | 119.05% | 91.23% | 81.51% | 91.57% | 68.08% | 69.53% | 75.12% | 70.88% | 75.99% | 87.05% | 84.53% | 78.65% | 81.21% | 86.01% | 96.86% | 78.61% | 71.89% | 59.05% | 46.58% | 50.48% | 45.45% | 50.31% | 48.97% | 54.42% | 57.55% | 62.24% | 71.01% | 69.88% | 77.78% | 80.19% | 73.15% | 54.25% | 55.67% |
| Research & Development | $2.808M | $3.600M | $3.786M | ||||||||||||||||||||||||||||||||||||||
| YoY Change | -22.0% | -4.91% | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 121.19% | 16.23% | 17.77% | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $5.136M | $3.133M | $822.0K | $808.0K | $1.033M | $2.215M | $3.186M | $3.680M | $3.310M | $2.480M | $2.180M | $2.130M | $2.100M | $1.860M | $1.700M | $1.870M | $2.160M | $2.350M | $2.020M | $2.270M | $2.460M | $2.630M | $5.020M | $5.100M | $4.800M | $3.090M | $2.470M | $2.300M | $2.000M | $1.710M | $1.760M | $1.680M | $1.490M | $1.350M | $1.200M | $1.100M | $890.0K | $1.910M | |||
| YoY Change | 63.92% | 281.2% | 1.73% | -21.77% | -53.37% | -30.49% | -13.41% | 11.18% | 33.47% | 13.76% | 2.35% | 1.43% | 12.9% | 9.41% | -9.09% | -13.43% | -8.09% | 16.34% | -11.01% | -7.72% | -6.46% | -47.61% | -1.57% | 6.25% | 55.34% | 25.1% | 7.39% | 15.0% | 16.96% | -2.84% | 4.76% | 12.75% | 10.37% | 12.5% | 9.09% | 23.6% | -53.4% | ||||
| % of Gross Profit | 18.55% | 42.47% | 33.77% | 34.87% | 4.66% | 10.39% | 15.29% | 13.83% | 10.51% | 5.88% | 4.86% | 5.13% | 3.57% | 3.63% | 4.07% | 4.0% | 5.03% | 6.09% | 5.39% | 6.38% | 8.26% | 9.2% | 19.69% | 13.64% | 11.94% | 14.71% | 10.56% | 10.95% | 10.7% | 10.49% | 12.14% | 11.43% | 14.06% | 13.78% | 17.39% | 13.25% | 12.36% | 18.02% | |||
| Operating Expenses | $35.16M | $15.34M | $10.61M | $7.942M | $22.18M | $27.87M | $32.60M | $31.00M | $42.10M | $38.70M | $36.80M | $38.10M | $40.10M | $35.60M | $31.50M | $33.10M | $32.60M | $33.50M | $31.60M | $28.00M | $24.20M | $24.70M | $24.70M | $29.40M | $28.90M | $12.40M | $10.90M | $10.60M | $8.500M | $8.200M | $7.200M | $8.000M | $6.100M | $6.200M | $4.900M | $5.800M | $5.700M | $8.500M | $7.900M | $8.300M | $5.500M |
| YoY Change | 129.14% | 44.69% | 33.54% | -64.19% | -20.42% | -14.53% | 5.16% | -26.37% | 8.79% | 5.16% | -3.41% | -4.99% | 12.64% | 13.02% | -4.83% | 1.53% | -2.69% | 6.01% | 12.86% | 15.7% | -2.02% | 0.0% | -15.99% | 1.73% | 133.06% | 13.76% | 2.83% | 24.71% | 3.66% | 13.89% | -10.0% | 31.15% | -1.61% | 26.53% | -15.52% | 1.75% | -32.94% | 7.59% | -4.82% | 50.91% | |
| Operating Profit | -$7.465M | -$7.967M | -$8.172M | -$5.625M | $9.214K | -$6.558M | -$11.76M | -$4.400M | -$10.60M | $3.500M | $8.100M | $3.400M | $18.80M | $15.60M | $10.30M | $13.60M | $10.30M | $5.100M | $5.900M | $7.600M | $5.600M | $3.900M | $800.0K | $8.000M | $11.30M | $8.600M | $12.50M | $10.40M | $10.20M | $8.100M | $7.300M | $6.700M | $4.500M | $3.600M | $2.000M | $2.500M | $1.500M | $2.100M | $2.900M | $7.000M | $4.200M |
| YoY Change | -6.3% | -2.51% | 45.28% | -61148.4% | -100.14% | -44.26% | 167.38% | -58.49% | -402.86% | -56.79% | 138.24% | -81.91% | 20.51% | 51.46% | -24.26% | 32.04% | 101.96% | -13.56% | -22.37% | 35.71% | 43.59% | 387.5% | -90.0% | -29.2% | 31.4% | -31.2% | 20.19% | 1.96% | 25.93% | 10.96% | 8.96% | 48.89% | 25.0% | 80.0% | -20.0% | 66.67% | -28.57% | -27.59% | -58.57% | 66.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.466M | -$857.0K | $0.00 | $600.0K | $200.0K | $300.0K | $0.00 | -$4.100M | $100.0K | $0.00 | $0.00 | -$100.0K | $100.0K | $0.00 | $500.0K | $500.0K | $900.0K | $700.0K | $400.0K | $200.0K | $300.0K | $0.00 | $200.0K | $300.0K | $300.0K | $1.300M | $1.700M | $800.0K | $900.0K | $300.0K | $600.0K | $200.0K | $800.0K | $400.0K | $300.0K | $500.0K | $400.0K | $200.0K | $100.0K | $200.0K | $400.0K |
| YoY Change | 187.75% | -100.0% | 200.0% | -33.33% | -100.0% | -4200.0% | -100.0% | -200.0% | -100.0% | 0.0% | -44.44% | 28.57% | 75.0% | 100.0% | -33.33% | -100.0% | -33.33% | 0.0% | -76.92% | -23.53% | 112.5% | -11.11% | 200.0% | -50.0% | 200.0% | -75.0% | 100.0% | 33.33% | -40.0% | 25.0% | 100.0% | 100.0% | -50.0% | -50.0% | |||||||
| % of Operating Profit | 2170.61% | 0.0% | 0.0% | -2.94% | 0.53% | 0.0% | 4.85% | 3.68% | 8.74% | 13.73% | 6.78% | 2.63% | 5.36% | 0.0% | 25.0% | 3.75% | 2.65% | 15.12% | 13.6% | 7.69% | 8.82% | 3.7% | 8.22% | 2.99% | 17.78% | 11.11% | 15.0% | 20.0% | 26.67% | 9.52% | 3.45% | 2.86% | 9.52% | ||||||||
| Other Income/Expense, Net | $2.675M | $6.810M | $18.00K | $932.0K | $226.1K | $171.7K | -$95.31K | ||||||||||||||||||||||||||||||||||
| YoY Change | -60.72% | 37733.06% | -98.07% | 312.14% | 31.74% | -280.1% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$6.821M | -$3.266M | -$8.154M | -$4.693M | $235.4K | -$6.386M | -$11.86M | -$7.900M | -$10.40M | $3.200M | $1.100M | $3.400M | $17.60M | $15.60M | $10.80M | $11.20M | $12.00M | $5.700M | $6.300M | $7.800M | $5.900M | $3.900M | $1.000M | $8.300M | $11.60M | $9.800M | $14.10M | $11.20M | $11.10M | $8.400M | $8.000M | $6.900M | $5.400M | $4.000M | $2.400M | $3.000M | $2.000M | $2.300M | $3.100M | $7.200M | $4.700M |
| YoY Change | 108.85% | -59.95% | 73.75% | -2094.05% | -103.69% | -46.15% | 50.13% | -24.04% | -425.0% | 190.91% | -67.65% | -80.68% | 12.82% | 44.44% | -3.57% | -6.67% | 110.53% | -9.52% | -19.23% | 32.2% | 51.28% | 290.0% | -87.95% | -28.45% | 18.37% | -30.5% | 25.89% | 0.9% | 32.14% | 5.0% | 15.94% | 27.78% | 35.0% | 66.67% | -20.0% | 50.0% | -13.04% | -25.81% | -56.94% | 53.19% | |
| Income Tax | $119.2K | $12.24K | $25.00K | $15.00K | -$15.27K | $405.3K | -$34.50K | $300.0K | -$800.0K | $1.200M | $2.100M | $1.200M | $7.800M | $5.900M | $4.800M | $4.600M | $4.500M | $1.200M | $1.700M | $2.900M | $1.600M | $1.600M | $300.0K | $1.600M | $2.600M | $2.000M | $3.200M | $2.300M | $2.200M | $1.600M | $1.300M | $1.400M | $1.100M | $800.0K | $500.0K | $700.0K | $200.0K | $300.0K | $400.0K | $1.400M | $1.100M |
| % Of Pretax Income | -6.49% | 37.5% | 190.91% | 35.29% | 44.32% | 37.82% | 44.44% | 41.07% | 37.5% | 21.05% | 26.98% | 37.18% | 27.12% | 41.03% | 30.0% | 19.28% | 22.41% | 20.41% | 22.7% | 20.54% | 19.82% | 19.05% | 16.25% | 20.29% | 20.37% | 20.0% | 20.83% | 23.33% | 10.0% | 13.04% | 12.9% | 19.44% | 23.4% | ||||||||
| Net Earnings | -$8.132M | -$10.35M | $2.974M | -$171.7K | $6.469M | -$6.792M | -$11.83M | -$8.100M | -$9.600M | $2.000M | -$1.000M | $2.200M | $9.800M | $9.700M | $6.000M | $6.600M | $7.500M | $4.500M | $4.500M | $4.800M | $2.700M | $2.300M | $700.0K | $6.700M | $9.000M | $7.900M | $10.90M | $8.200M | $9.100M | $6.800M | $6.700M | $6.000M | $4.300M | $2.800M | $500.0K | $2.300M | $2.200M | $2.200M | $3.100M | $6.100M | $3.900M |
| YoY Change | -21.45% | -448.13% | -1832.31% | -102.65% | -195.25% | -42.57% | 46.0% | -15.63% | -580.0% | -300.0% | -145.45% | -77.55% | 1.03% | 61.67% | -9.09% | -12.0% | 66.67% | 0.0% | -6.25% | 77.78% | 17.39% | 228.57% | -89.55% | -25.56% | 13.92% | -27.52% | 32.93% | -9.89% | 33.82% | 1.49% | 11.67% | 39.53% | 53.57% | 460.0% | -78.26% | 4.55% | 0.0% | -29.03% | -49.18% | 56.41% | |
| Net Earnings / Revenue | -10.21% | -37.61% | 42.42% | -2.12% | 12.71% | -10.33% | -14.36% | -8.15% | -8.91% | 1.68% | -0.76% | 2.11% | 6.82% | 8.08% | 5.46% | 5.38% | 6.19% | 3.9% | 3.9% | 4.42% | 2.82% | 2.14% | 0.74% | 5.6% | 7.66% | 11.03% | 14.4% | 11.94% | 13.79% | 11.91% | 13.99% | 10.95% | 11.35% | 8.36% | 1.71% | 7.12% | 7.03% | 6.13% | 9.2% | 13.5% | 12.66% |
| Basic Earnings Per Share | -$0.81 | -$4.04 | $0.31 | -$0.02 | $0.70 | -$0.75 | -$1.32 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.81 | -$1.53 | $0.31 | -$0.02 | $0.69 | -$0.75 | -$1.32 | -$920.5K | -$1.103M | $232.6K | -$117.6K | $258.8K | $1.153M | $1.155M | $714.3K | $767.4K | $852.3K | $511.4K | $517.2K | $578.3K | $329.3K | $280.5K | $83.33K | $752.8K | $1.034M | $868.1K | $1.172M | $872.3K | $989.1K | $747.3K | $736.3K | $674.2K | $488.6K | $318.2K | $57.47K | $255.6K | $211.5K | $207.5K | $292.5K | $575.5K | $402.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.575M | $4.854M | $3.600M | $15.90M | $23.40M | $11.10M | $18.00M | $16.20M | $15.00M | $18.30M | $25.80M | $30.60M | $41.20M | $38.50M | $32.50M | $30.00M | $29.40M | $28.80M | $26.70M | $25.80M | $14.90M | $19.80M | $22.20M | $11.30M | $14.80M | $20.40M | $23.20M | $18.70M | $12.60M | $9.700M | $7.800M | $14.10M | $11.90M | $8.100M | $7.800M | $4.700M | $7.900M | $8.000M | $11.40M | $7.600M | $12.00M |
| YoY Change | -26.35% | 34.84% | -77.36% | -32.05% | 110.81% | -38.33% | 11.11% | 8.0% | -18.03% | -29.07% | -15.69% | -25.73% | 7.01% | 18.46% | 8.33% | 2.04% | 2.08% | 7.87% | 3.49% | 73.15% | -24.75% | -10.81% | 96.46% | -23.65% | -27.45% | -12.07% | 24.06% | 48.41% | 29.9% | 24.36% | -44.68% | 18.49% | 46.91% | 3.85% | 65.96% | -40.51% | -1.25% | -29.82% | 50.0% | -36.67% | |
| Cash & Equivalents | $3.575M | $2.188M | $3.500M | $13.10M | $13.90M | $11.10M | $12.50M | $10.40M | $9.800M | $13.70M | $20.10M | $17.90M | $22.50M | $16.80M | $21.30M | $30.00M | $29.40M | $28.80M | $26.70M | $25.80M | $14.90M | $19.80M | $22.20M | $11.30M | $14.80M | $20.40M | $17.90M | $17.80M | $11.70M | $8.800M | $6.600M | $12.80M | $8.300M | $7.100M | $6.900M | $3.800M | $7.200M | $7.000M | $10.40M | $6.500M | $10.70M |
| Short-Term Investments | $0.00 | $2.667M | $100.0K | $2.800M | $9.400M | $0.00 | $5.500M | $5.800M | $5.200M | $4.600M | $5.700M | $12.70M | $18.60M | $21.70M | $11.20M | $5.200M | $900.0K | $900.0K | $900.0K | $1.200M | $1.300M | $3.600M | $1.000M | $900.0K | $900.0K | $700.0K | $900.0K | $1.000M | $1.100M | $1.400M | |||||||||||
| Other Short-Term Assets | $3.510M | $8.594M | $900.0K | $1.000M | $7.300M | $1.700M | $1.300M | $2.400M | $4.000M | $6.600M | $5.900M | $6.900M | $8.400M | $5.700M | $4.800M | $4.200M | $5.700M | $4.500M | $4.700M | $9.900M | $3.900M | $4.700M | $2.700M | $2.500M | $2.300M | $1.800M | $2.600M | $1.300M | $1.000M | $1.600M | $1.000M | $900.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $500.0K |
| YoY Change | -59.16% | 854.89% | -10.0% | -86.3% | 329.41% | 30.77% | -45.83% | -40.0% | -39.39% | 11.86% | -14.49% | -17.86% | 47.37% | 18.75% | 14.29% | -26.32% | 26.67% | -4.26% | -52.53% | 153.85% | -17.02% | 74.07% | 8.0% | 8.7% | 27.78% | -30.77% | 100.0% | 30.0% | -37.5% | 60.0% | 11.11% | 350.0% | 0.0% | 100.0% | -50.0% | 100.0% | -50.0% | 0.0% | 0.0% | -60.0% | |
| Inventory | $3.579M | $6.054M | $200.0K | $8.700M | $8.500M | $16.20M | $14.00M | $22.20M | $25.00M | $31.10M | $29.10M | $33.80M | $26.00M | $24.50M | $24.60M | $29.40M | $28.10M | $25.30M | $25.70M | $20.80M | $24.40M | $29.00M | $24.90M | $27.50M | $21.20M | $20.80M | $18.40M | $13.90M | $14.80M | $16.20M | $14.60M | $9.700M | $8.700M | $8.100M | $6.900M | $9.100M | $9.500M | $9.800M | $10.50M | $14.30M | $9.800M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $5.068M | $6.342M | $1.800M | $10.20M | $10.20M | $13.40M | $12.20M | $14.60M | $17.80M | $13.80M | $22.90M | $14.70M | $14.50M | $17.50M | $15.00M | $17.20M | $17.60M | $19.80M | $20.60M | $20.60M | $23.00M | $19.50M | $19.30M | $23.20M | $21.10M | $14.60M | $12.60M | $10.70M | $8.500M | $12.50M | $8.700M | $7.300M | $5.200M | $4.900M | $4.500M | $4.300M | $5.600M | $6.100M | $4.500M | $4.900M | $4.800M |
| Other Receivables | $46.45K | $116.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $0.00 | $0.00 | $0.00 | $2.800M | $3.000M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.400M | $2.400M | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $15.78M | $25.96M | $6.500M | $35.80M | $49.40M | $42.30M | $45.50M | $55.40M | $61.90M | $69.90M | $83.70M | $85.90M | $89.90M | $86.20M | $77.00M | $80.80M | $80.80M | $78.40M | $78.70M | $77.00M | $66.20M | $73.00M | $72.00M | $67.40M | $59.80M | $57.70M | $56.80M | $44.50M | $36.90M | $40.00M | $32.10M | $32.10M | $25.90M | $21.20M | $19.30M | $18.20M | $25.50M | $26.50M | $26.60M | $27.00M | $27.20M |
| YoY Change | -39.22% | 299.41% | -81.84% | -27.53% | 16.78% | -7.03% | -17.87% | -10.5% | -11.44% | -16.49% | -2.56% | -4.45% | 4.29% | 11.95% | -4.7% | 0.0% | 3.06% | -0.38% | 2.21% | 16.31% | -9.32% | 1.39% | 6.82% | 12.71% | 3.64% | 1.58% | 27.64% | 20.6% | -7.75% | 24.61% | 0.0% | 23.94% | 22.17% | 9.84% | 6.04% | -28.63% | -3.77% | -0.38% | -1.48% | -0.74% | |
| Property, Plant & Equipment | $6.028M | $5.358M | $300.0K | $7.700M | $8.600M | $11.00M | $12.60M | $15.70M | $17.50M | $18.20M | $14.90M | $14.50M | $14.00M | $13.20M | $13.30M | $12.00M | $13.90M | $8.600M | $8.300M | $6.300M | $5.800M | $7.400M | $8.100M | $10.10M | $11.00M | $11.40M | $9.700M | $9.000M | $8.700M | $10.30M | $7.400M | $6.600M | $5.800M | $6.200M | $5.800M | $6.200M | $13.10M | $12.20M | $12.20M | $11.40M | $18.30M |
| YoY Change | 12.51% | 1685.92% | -96.1% | -10.47% | -21.82% | -12.7% | -19.75% | -10.29% | -3.85% | 22.15% | 2.76% | 3.57% | 6.06% | -0.75% | 10.83% | -13.67% | 61.63% | 3.61% | 31.75% | 8.62% | -21.62% | -8.64% | -19.8% | -8.18% | -3.51% | 17.53% | 7.78% | 3.45% | -15.53% | 39.19% | 12.12% | 13.79% | -6.45% | 6.9% | -6.45% | -52.67% | 7.38% | 0.0% | 7.02% | -37.7% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.100M | $7.100M | $300.0K | $0.00 | $6.300M | $11.50M | $3.900M | $5.400M | $4.900M | $4.600M | $7.500M | $0.00 | $0.00 | $0.00 | $100.0K | $5.900M | $6.100M | $1.300M | $3.400M | ||||||||||||||||||||||
| YoY Change | -56.34% | 2266.67% | -100.0% | -45.22% | 194.87% | -27.78% | 10.2% | 6.52% | -38.67% | -100.0% | -98.31% | -3.28% | 369.23% | -61.76% | |||||||||||||||||||||||||||
| Other Assets | $12.00K | $2.284M | $5.800M | $200.0K | $900.0K | $0.00 | $100.0K | $600.0K | $500.0K | $300.0K | $400.0K | $200.0K | $1.800M | $500.0K | $500.0K | $1.300M | $800.0K | $500.0K | $600.0K | $900.0K | $1.800M | $3.000M | $3.200M | $3.000M | $2.800M | $1.300M | $300.0K | $14.10M | $16.40M | $7.400M | $9.500M | $2.500M | $2.900M | $3.000M | $7.700M | $9.500M | $3.300M | $3.600M | $14.50M | $12.70M | $5.900M |
| YoY Change | -99.47% | -60.63% | 2800.0% | -77.78% | -100.0% | -83.33% | 20.0% | 66.67% | -25.0% | 100.0% | -88.89% | 260.0% | 0.0% | -61.54% | 62.5% | 60.0% | -16.67% | -33.33% | -50.0% | -40.0% | -6.25% | 6.67% | 7.14% | 115.38% | 333.33% | -97.87% | -14.02% | 121.62% | -22.11% | 280.0% | -13.79% | -3.33% | -61.04% | -18.95% | 187.88% | -8.33% | -75.17% | 14.17% | 115.25% | ||
| Total Long-Term Assets | $42.39M | $48.73M | $13.60M | $19.80M | $9.800M | $11.00M | $12.60M | $17.80M | $26.00M | $30.40M | $19.80M | $26.60M | $26.80M | $22.90M | $25.90M | $17.90M | $20.00M | $14.30M | $14.20M | $12.50M | $12.90M | $15.80M | $16.00M | $25.80M | $31.70M | $26.20M | $20.70M | $23.10M | $25.00M | $17.80M | $16.80M | $9.100M | $8.700M | $9.200M | $13.40M | $15.70M | $16.40M | $15.80M | $26.70M | $24.00M | $24.10M |
| YoY Change | -13.01% | 258.34% | -31.31% | 102.04% | -10.91% | -12.7% | -29.21% | -31.54% | -14.47% | 53.54% | -25.56% | -0.75% | 17.03% | -11.58% | 44.69% | -10.5% | 39.86% | 0.7% | 13.6% | -3.1% | -18.35% | -1.25% | -37.98% | -18.61% | 20.99% | 26.57% | -10.39% | -7.6% | 40.45% | 5.95% | 84.62% | 4.6% | -5.43% | -31.34% | -14.65% | -4.27% | 3.8% | -40.82% | 11.25% | -0.41% | |
| Total Assets | $58.17M | $74.70M | $20.10M | $55.60M | $59.20M | $53.30M | $58.10M | $73.20M | $87.90M | $100.3M | $103.5M | $112.5M | $116.7M | $109.1M | $102.9M | $98.70M | $100.8M | $92.70M | $92.90M | $89.50M | $79.10M | $88.80M | $88.00M | $93.20M | $91.50M | $83.90M | $77.50M | $67.60M | $61.90M | $57.80M | $48.90M | $41.20M | $34.60M | $30.40M | $32.70M | $33.90M | $41.90M | $42.30M | $53.30M | $51.00M | $51.30M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.677M | $7.594M | $800.0K | $2.400M | $3.700M | $5.400M | $4.600M | $7.000M | $8.400M | $5.200M | $4.900M | $9.200M | $4.400M | $5.400M | $5.000M | $4.100M | $3.900M | $3.200M | $5.200M | $4.000M | $2.200M | $5.300M | $5.600M | $5.900M | $8.100M | $4.600M | $2.800M | $3.200M | $3.200M | $5.800M | $4.700M | $2.700M | $2.000M | $1.400M | $1.200M | $2.400M | $2.300M | $2.400M | $2.500M | $1.800M | $2.700M |
| YoY Change | 1.09% | 849.27% | -66.67% | -35.14% | -31.48% | 17.39% | -34.29% | -16.67% | 61.54% | 6.12% | -46.74% | 109.09% | -18.52% | 8.0% | 21.95% | 5.13% | 21.88% | -38.46% | 30.0% | 81.82% | -58.49% | -5.36% | -5.08% | -27.16% | 76.09% | 64.29% | -12.5% | 0.0% | -44.83% | 23.4% | 74.07% | 35.0% | 42.86% | 16.67% | -50.0% | 4.35% | -4.17% | -4.0% | 38.89% | -33.33% | |
| Accrued Expenses | $2.022M | $1.081M | $1.200M | $4.600M | $6.200M | $6.100M | $4.000M | $4.000M | $5.500M | $5.800M | $6.300M | $5.500M | $9.300M | $5.600M | $6.200M | $4.600M | $5.600M | $5.400M | $4.900M | $5.300M | $4.900M | $4.500M | $3.900M | $4.600M | $4.300M | $3.800M | $3.000M | $2.600M | $2.000M | $2.800M | $1.400M | $1.200M | $1.000M | $1.300M | $1.600M | $1.600M | $1.800M | $1.500M | $1.000M | $1.000M | $1.100M |
| YoY Change | 87.15% | -9.96% | -73.91% | -25.81% | 1.64% | 52.5% | 0.0% | -27.27% | -5.17% | -7.94% | 14.55% | -40.86% | 66.07% | -9.68% | 34.78% | -17.86% | 3.7% | 10.2% | -7.55% | 8.16% | 8.89% | 15.38% | -15.22% | 6.98% | 13.16% | 26.67% | 15.38% | 30.0% | -28.57% | 100.0% | 16.67% | 20.0% | -23.08% | -18.75% | 0.0% | -11.11% | 20.0% | 50.0% | 0.0% | -9.09% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.000M | $9.000M | $9.100M | $9.000M | $9.100M | $0.00 | $0.00 | $100.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K |
| YoY Change | -100.0% | -22.22% | -1.1% | 1.11% | -1.1% | -100.0% | -75.0% | -100.0% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $5.057M | $5.686M | $0.00 | $100.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $1.600M | $400.0K | $1.000M | |||||||||||
| YoY Change | -11.05% | -100.0% | -80.0% | 0.0% | 0.0% | 25.0% | 0.0% | 0.0% | 33.33% | 0.0% | -100.0% | 33.33% | 50.0% | -100.0% | 0.0% | -87.5% | 300.0% | -60.0% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $22.37M | $25.93M | $2.600M | $7.400M | $11.40M | $11.60M | $9.000M | $11.40M | $15.40M | $13.00M | $13.10M | $15.20M | $15.40M | $12.70M | $12.80M | $10.10M | $11.80M | $9.500M | $11.70M | $12.40M | $8.300M | $19.90M | $20.70M | $21.90M | $25.10M | $20.40M | $8.300M | $8.600M | $7.900M | $12.10M | $8.500M | $6.200M | $4.400M | $4.100M | $3.600M | $4.600M | $4.600M | $4.400M | $5.400M | $4.300M | $5.800M |
| YoY Change | -13.73% | 897.47% | -64.86% | -35.09% | -1.72% | 28.89% | -21.05% | -25.97% | 18.46% | -0.76% | -13.82% | -1.3% | 21.26% | -0.78% | 26.73% | -14.41% | 24.21% | -18.8% | -5.65% | 49.4% | -58.29% | -3.86% | -5.48% | -12.75% | 23.04% | 145.78% | -3.49% | 8.86% | -34.71% | 42.35% | 37.1% | 40.91% | 7.32% | 13.89% | -21.74% | 0.0% | 4.55% | -18.52% | 25.58% | -25.86% | |
| Long-Term Debt | $10.13M | $7.774M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $600.0K | $1.100M | $1.600M | $2.000M | $2.400M | $2.800M | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $4.800M | $5.100M | $6.100M | $7.600M | $10.80M |
| YoY Change | 30.28% | -100.0% | -83.33% | -45.45% | -31.25% | -20.0% | -16.67% | -14.29% | -9.68% | -100.0% | 0.0% | -50.0% | 100.0% | 0.0% | -100.0% | -5.88% | -16.39% | -19.74% | -29.63% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $5.193M | $13.76M | $400.0K | $600.0K | $400.0K | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $400.0K | $800.0K | $700.0K | $2.400M | $1.600M | $2.100M | $900.0K | $700.0K | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $200.0K | $200.0K | $700.0K | $800.0K | $600.0K | $500.0K | $2.200M | |||||||
| YoY Change | -62.27% | 3341.23% | -33.33% | 50.0% | -100.0% | -50.0% | 100.0% | -75.0% | -50.0% | 14.29% | -70.83% | 50.0% | -23.81% | 133.33% | 28.57% | -46.15% | -100.0% | 0.0% | -100.0% | 0.0% | -71.43% | -12.5% | 33.33% | 20.0% | -77.27% | ||||||||||||||||
| Total Long-Term Liabilities | $15.32M | $21.54M | $400.0K | $600.0K | $400.0K | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $1.000M | $1.900M | $2.300M | $4.400M | $4.000M | $4.900M | $4.000M | $700.0K | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $200.0K | $100.0K | $200.0K | $200.0K | $5.500M | $5.900M | $6.700M | $8.100M | $13.00M |
| YoY Change | -28.87% | 5284.76% | -33.33% | 50.0% | -100.0% | -50.0% | 0.0% | -80.0% | -47.37% | -17.39% | -47.73% | 10.0% | -18.37% | 22.5% | 471.43% | -46.15% | -100.0% | 0.0% | -66.67% | 50.0% | 100.0% | -50.0% | 0.0% | -96.36% | -6.78% | -11.94% | -17.28% | -37.69% | |||||||||||||
| Total Liabilities | $37.74M | $47.47M | $3.100M | $8.100M | $11.80M | $11.70M | $9.000M | $11.50M | $15.70M | $14.30M | $14.90M | $18.50M | $19.10M | $17.70M | $17.00M | $15.00M | $15.80M | $10.20M | $13.00M | $12.40M | $8.300M | $19.90M | $20.70M | $21.90M | $25.10M | $20.40M | $8.300M | $8.600M | $7.900M | $12.20M | $8.600M | $6.500M | $4.600M | $4.200M | $3.700M | $4.800M | $10.10M | $10.20M | $12.20M | $12.30M | $18.70M |
| YoY Change | -20.51% | 1431.39% | -61.73% | -31.36% | 0.85% | 30.0% | -21.74% | -26.75% | 9.79% | -4.03% | -19.46% | -3.14% | 7.91% | 4.12% | 13.33% | -5.06% | 54.9% | -21.54% | 4.84% | 49.4% | -58.29% | -3.86% | -5.48% | -12.75% | 23.04% | 145.78% | -3.49% | 8.86% | -35.25% | 41.86% | 32.31% | 41.3% | 9.52% | 13.51% | -22.92% | -52.48% | -0.98% | -16.39% | -0.81% | -34.22% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 10.04M | 6.741M | 9.538M | 9.323M | 9.272M | 9.109M | 8.943M | 8.832M | 8.720M | 8.622M | 8.531M | 8.508M | 8.449M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 10.04M | 6.741M | 9.676M | 9.323M | 9.337M | 9.109M | 8.943M | ||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Dividends
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Stock Price
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Market Cap: $6.0612 Million
About SUNation Energy, Inc.
Pineapple Energy Inc is a US-based company operating in Electrical Equipment industry. The company is headquartered in Minnetonka, Minnesota and currently employs 201 full-time employees. Pineapple Energy Inc. is a domestic operator and consolidator of residential solar, battery storage, and grid service solutions. The firm is focused on acquiring, integrating, and growing local and regional solar, storage, and energy service companies nationwide. The company is primarily engaged in the sale, design, and installation of photovoltaic solar energy systems and battery storage systems through its Hawaii-based Hawaii Energy Connection (HEC) and New York-based SUNation Solar Systems (SUNation) entities. Its primary customers are residential homeowners. The company also provides solar energy systems for commercial owners and other municipal customers. Through its E-Gear business, the Company also develops, manufactures, and sells patented edge-of-grid energy management software and hardware technology, such as energy management control devices. Its primary customers for this technology are energy service companies and other utilities.
Industry: Telephone & Telegraph Apparatus Peers: CORETEC GROUP INC. AURA SYSTEMS INC CAPSTONE COMPANIES, INC. Expion360 Inc. SERVOTRONICS INC /DE/
