FY2025 · ended Dec 31, 2025 · Revenue $71.91M, +26.5% YoY · Filed Mar 23, 2026
Sunation Energy, Inc. (SUNE) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $71.9 million and a net loss of $10.9 million. Free cash flow was $906,384. As of Jun 30, 2026 it held $3.1 million in cash and investments and $7.3 million in total debt.
Revenue (TTM)
$61.56M
+10.3% vs year-ago TTM
Net income (TTM)
$-5.22M
+77.5% vs year-ago TTM
Operating cash flow (TTM)
$-1.78M
+72.3% vs year-ago TTM
Free cash flow (TTM)
$-1.82M
+71.7% vs year-ago TTM
EPS (TTM)
$-1.41
+95.4% vs year-ago TTM
Dividend per share
$3.50
+446.9% vs prior year
Shares outstanding
3.41M
+0.0% vs prior year
Net cash
$-4.21M
as of Jun 30, 2026
Operating margin
-7.9%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- SUNE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Ronkonkoma, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 22701
- Former names
- Pineapple Energy Inc. (until Nov 19, 2024); Pineapple Holdings, Inc. (until Apr 8, 2022); COMMUNICATIONS SYSTEMS INC (until Mar 25, 2022); COMMUNICATIONS SYSTEMS INC/MN (until Mar 31, 1995)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $71.9M | $56.9M | $79.6M | $27.5M | $38,162 |
| Operating income | -$1.7M | -$12.3M | -$7.5M | -$10.4M | -$4.9M |
| Net income | -$10.9M | -$15.8M | -$8.1M | -$10.4M | -$6.2M |
| Diluted EPS | -$4.38 | -$10,110.93 | -$611.55 | -$4.04 | -$2.03 |
| Operating cash flow | $954,978 | -$6.3M | -$667,177 | -$7.6M | -$811,017 |
| Free cash flow | $906,384 | -$6.3M | -$1.3M | -$7.7M | -$846,017 |
| Total assets | $48.2M | $45.7M | $58.2M | $74.7M | $2.8M |
| Stockholders' equity | $24.3M | $8.5M | $20.4M | $27.2M | -$8.6M |
| Cash and investments | $7.2M | $839,268 | $5.4M | $4.9M | $3.2M |
| Total debt | $10.1M | $3.8M | $4.6M | $4.2M | $168,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 8, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 8, 2026 | Jun 5, 2026 |
All 1000 Sunation Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.