SUNE SUNation Energy, Inc.

BULLISH Impact: 8/10 PRESS-RELEASE
Horizon weeks Filed Mar 18, 2026 Processed 2mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d ⚠ clustered
SUNE ▼ -27.27% at T+20d
LONG call ✗ call lost -27.27% · α vs SPY -34.89% · entry $1.98 → $1.44
Next anchor: T+60d due 24h ago
Currently $2.41 · +21.72% from $1.98 entry
Entry anchored
Mar 18, 03:59 PM ET
via Databento tick
T+1d
+20.20%
call +20.20% · α +21.94%
$2.38
settled 3mo ago
T+5d
+60.10%
call +60.10% · α +62.31%
$3.17
settled 3mo ago
T+20d
-27.27%
call -27.27% · α -34.89%
$1.44
settled 8w ago
T+60d
call — · α —
due 24h ago

Price Chart

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Executive Summary

SUNation Energy (SUNE) reported strong Q4 and full-year 2025 results, with revenue up 77% YoY in Q4 to $27.2 million and full-year revenue up 26% to $71.9 million, exceeding prior guidance. The company achieved a significant turnaround with $2.6 million net income in Q4 (vs. $6.8M loss YoY), $2.5 million Adjusted EBITDA for the year (vs. $4.9M loss), and improved liquidity of $7.2 million while reducing debt by ~$11 million. Margin expansion, cost discipline, and strong residential demand ahead of the Section 25D tax credit expiration drove performance.

Key Financial Metrics

Revenue
$71.9M
+26.0% YoY
EPS
$-4.38
Guidance
$65M-$70M
exceeded

Actionable Insight

SUNE demonstrated a material operational turnaround in 2025, driven by tax credit pull-forward and improved execution. While 2026 guidance is withheld due to regulatory uncertainty, the strengthened balance sheet and diversified model (storage, service, commercial) position it better to weather post-credit demand softness. Monitor Q1 2026 for signs of sustained demand without the tax credit tailwind.

Key Facts

  • Q4 2025 revenue: $27.2M (+77% YoY), gross margin expanded to 40.7% from 36.4%
  • Q4 net income: $2.6M vs. $6.8M net loss in prior-year quarter
  • FY 2025 revenue: $71.9M (+26% YoY), exceeding top-end guidance of $70M
  • FY 2025 Adjusted EBITDA: $2.5M vs. $4.9M loss in 2024
  • Year-end liquidity: $7.2M cash, up from $1.2M at end of 2024
  • Total debt reduced to $8.1M from $19.1M at end of 2024
  • Operating loss narrowed 86% to $1.7M from $12.3M in 2024
  • Cash flow from operations: $1.0M in 2025 vs. $6.3M used in 2024

Financial Impact

Revenue growth of 26% and EBITDA improvement of $7.4M year-over-year, with $10.9M net loss reduced from $15.8M in 2024 despite non-operating charges

revenueepsebitdacashFlowdebtliquidity

Risk Factors

  • 2026 revenue may face headwinds due to expiration of Section 25D residential tax credit
  • Lack of formal 2026 guidance increases uncertainty
  • High reliance on residential solar, which is policy-sensitive and seasonal

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3258625
14 reports for SUNE
Performance horizon
100% Hit rate 6 of 6 directional calls best @ T+5▲ +60.10%Mar 19, 2026
Filters
Rows
Reports for SUNE — sortable, filterable
Type Now
Jun 8, 2026
5d ago
425
BULLISH ★ 7/10
$2.27 awaiting T+5awaiting T+5$2.41 (+6.17%)
Jun 8, 2026
5d ago
8-K
BULLISH ★ 7/10
$2.44 awaiting T+5awaiting T+5$2.41 (−1.23%)
Jun 8, 2026
5d ago
Press Release
BULLISH ★ 8/10
$1.14 awaiting T+5awaiting T+5$2.41 (+111.40%)
Jun 8, 2026
5d ago
8-K
BEARISH ★ 6/10
$1.14 awaiting T+5awaiting T+5$2.41 (−111.40%)
May 15, 2026
28d ago
Press Release
BEARISH ★ 7/10
$1.23 $1.22▲ +0.81%▲ +2.43%$2.41 (−95.93%)
Apr 17, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$1.44 $1.24▼ −13.89%▼ −14.44%$2.41 (+67.36%)
Apr 15, 2026
8w ago
8-K
BEARISH ★ 5/10
$1.63 $1.32▲ +19.02%▲ +20.66%$2.41 (−47.85%)
Apr 14, 2026
8w ago
Insider Cluster
BULLISH ★ 8/10
$1.59 $1.27▼ −20.13%▼ −21.52%$2.41 (+51.57%)
Apr 9, 2026
9w ago
424B5
BEARISH ★ 5/10
$1.52 $1.49▲ +1.97%▲ +5.16%$2.41 (−58.55%)
Apr 9, 2026
9w ago
8-K
NEUTRAL ★ 5/10
$1.52 $1.49▼ −1.97%▼ −5.16%$2.41 (+58.55%)
Showing 10 of 14

US Market Status

Market Closed — Opens Mon (49h 37m)

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