| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 954978 USD | -6.30 M USD | -667177 USD | -7.58 M USD | -4.61 M USD | -4.68 M USD | 10.23 M USD | -4.72 M USD | 3.65 M USD | 1.22 M USD | 840292 USD | 12.17 M USD |
| Depreciation & Amortization | 2.50 M USD | 3.15 M USD | 5.14 M USD | 3.23 M USD | 821977 USD | 962307 USD | 1.03 M USD | 2.21 M USD | 3.19 M USD | 3.68 M USD | 3.31 M USD | 2.48 M USD |
| Stock-Based Compensation | 85226 USD | 29002 USD | 1.21 M USD | 309205 USD | 559397 USD | 463274 USD | 412776 USD | 190721 USD | 417489 USD | 631875 USD | 898760 USD | 784785 USD |
| Capital Expenditures | 48594 USD | 32785 USD | 655691 USD | 116909 USD | 35000 USD | 250000 USD | 425000 USD | 764000 USD | 773000 USD | 2.29 M USD | 2.39 M USD | 5.58 M USD |
| Cash Flow from Investing | -48594 USD | -26667 USD | 3.57 M USD | -3.10 M USD | 30.54 M USD | 3.93 M USD | -5.22 M USD | 4.81 M USD | -293513 USD | 4.44 M USD | 1.40 M USD | -12.05 M USD |
| Cash Flow from Financing | 5.12 M USD | 2.08 M USD | -2.76 M USD | 15.91 M USD | -35.59 M USD | -799868 USD | -1.45 M USD | -1.42 M USD | -1.36 M USD | -4.90 M USD | -6.01 M USD | -6.30 M USD |
| Dividends Paid | — | — | — | — | 34.04 M USD | 563882 USD | 743276 USD | 1.49 M USD | 1.46 M USD | 4.63 M USD | 5.62 M USD | 5.57 M USD |
| Stock Buybacks | — | 6098 USD | 38403 USD | — | 4.81 M USD | 354900 USD | 1.42 M USD | — | — | — | — | — |
| Free Cash Flow | 906384 USD | -6.34 M USD | -1.32 M USD | -7.69 M USD | -4.65 M USD | -4.93 M USD | 9.81 M USD | -5.49 M USD | 2.88 M USD | -1.07 M USD | -1.55 M USD | 6.60 M USD |
SUNation Energy Inc. is a company focused on acquiring, integrating, and growing leading local and regional solar, storage, and energy services providers nationwide to power the energy transition through grassroots expansion of solar electricity and battery storage. It offers end-to-end solutions including solar panels, battery storage systems, energy management software and hardware, grid services, EV charging, and roofing for residential, municipal, and commercial property owners. The company's portfolio features prominent brands such as SUNation Energy, servicing customers in New York with solar and battery storage installations; Hawaii Energy Connection, providing tailored whole-home energy management and advanced storage solutions in Hawaii; and E-Gear, delivering patented edge-of-grid technologies to optimize photovoltaic systems. SUNation Energy Inc. supports energy independence via flexible financing options like purchase, lease, or finance plans, enabling significant utility bill reductions while promoting sustainability. Headquartered in Ronkonkoma, New York, and founded in 2003, it primarily operates in key U.S. markets including New York and Hawaii.