Earnings summaries and quarterly performance for SUNation Energy.
Executive leadership at SUNation Energy.
Board of directors at SUNation Energy.
Research analysts who have asked questions during SUNation Energy earnings calls.
Recent press releases and 8-K filings for SUNE.
SUNation Energy Eliminates Legacy Debt and Improves Cash Flow
SUNE
Debt Issuance
- SUNation Energy, Inc. (SUNE) eliminated the remaining $1.1 million legacy debt obligation of its wholly-owned subsidiary, SUNation Solar Systems, on January 30, 2026.
- This debt originated from an April 2021 buyout agreement and previously required monthly payments of approximately $25,000 until 2031.
- The company negotiated a one-time lump-sum settlement payment of $800,000, which reduced its aggregate principal obligation by approximately $335,000.
- As a result, SUNation expects to save approximately $20,000 per month, with recurring monthly obligations reduced to approximately $5,000, significantly improving cash flow and strengthening the balance sheet.
- The $800,000 settlement payment was made by utilizing the company's existing $1 million secured revolving line of credit facility, established in April 2025.
3 days ago
SUNation Energy Eliminates Legacy Debt
SUNE
- SUNation Energy Inc. eliminated the remainder of approximately $1.1 million of a long-term debt obligation related to an April 2021 buyout agreement of a former SUNation Solar Systems shareholder.
- The company negotiated a one-time lump-sum settlement payment of $800,000 to eliminate the promissory note.
- This transaction reduced SUNation's aggregate principal obligation by approximately $335,000 and is expected to reduce recurring monthly payments by approximately $20,000 per month, significantly improving ongoing cash flow and strengthening the balance sheet.
- This action is part of broader balance-sheet and capital-structure initiatives undertaken by SUNation's management team.
4 days ago
SUNation Energy Reports Strong Q3 2025 Results and Reiterates Full-Year Guidance
SUNE
Earnings
Guidance Update
M&A
- SUNation Energy reported a strong Q3 2025, with total sales increasing by 29% to $19 million and residential sales up 54% year over year.
- The company achieved a positive adjusted EBITDA of $898,000 in Q3 2025, a significant improvement from a $1 million loss in the prior year, and reduced its total debt by over $11 million to $7.9 million.
- For the full year 2025, SUNation reiterated its guidance, expecting total sales to be between $65 million and $70 million and adjusted EBITDA to improve to between $500,000 and $700,000.
- Management highlighted strategic diversification, including plans to expand into energy-efficient HVAC and standalone roofing, and evaluating M&A opportunities in fast-growing sectors like AI and data centers, to navigate the post-25D tax credit landscape.
Nov 17, 2025, 2:00 PM
SUNation Energy Reports Strong Q3 2025 Results and Reiterates Full-Year Guidance
SUNE
Earnings
Guidance Update
Revenue Acceleration/Inflection
- SUNation Energy reported a 29% increase in total Q3 sales to $19 million for Q3 2025, up from $14.7 million in the prior year, driven by a 54% rise in residential sales in New York and Hawaii and a 72% increase in service sales.
- The company significantly improved its profitability, with gross margin increasing to 38% of sales ($7.2 million) and adjusted EBITDA turning positive at $898,000, compared to a $1 million loss in Q3 2024.
- SUNation strengthened its balance sheet, with cash and cash equivalents rising to $5.4 million and total debt decreasing by over $11 million to $7.9 million as of September 30, 2025, compared to the end of 2024.
- For the full year 2025, SUNation reiterated its guidance for total sales to be between $65 million and $70 million and adjusted EBITDA to be between $500,000 and $700,000, reflecting a return to positive adjusted EBITDA from a loss in 2024.
- The company is actively developing new financing options and lease-to-own programs to address the upcoming sunset of federal tax credits at the end of 2025, while also focusing on diversification into areas like energy-efficient HVAC, standalone roofing, and expanding its service division.
Nov 17, 2025, 2:00 PM
SUNation Energy Reports Strong Q3 2025 Results and Reiterates Full-Year Guidance
SUNE
Earnings
Guidance Update
Revenue Acceleration/Inflection
- SUNation Energy reported significant financial improvements for Q3 2025, with total sales rising 29% to $19 million and residential sales in New York and Hawaii increasing 54% year-over-year.
- The company achieved a positive Adjusted EBITDA of $898,000 for Q3 2025, a substantial improvement from a $1 million loss in the prior year, and reduced its net loss to $393,000 from $3.3 million.
- SUNation's balance sheet strengthened considerably by September 30, 2025, with cash and cash equivalents reaching $5.4 million and total debt decreasing by over $11 million to $7.9 million from the end of 2024.
- For the full year 2025, the company reiterated its guidance, expecting total sales between $65 million and $70 million and positive Adjusted EBITDA between $500,000 and $700,000.
- Strategically, SUNation is focusing on diversification, developing new financing options post-Section 25D sunset, expanding into energy-efficient HVAC and roofing, and evaluating M&A opportunities in sectors like AI and data centers.
Nov 17, 2025, 2:00 PM
SUNation Energy Announces Q3 2025 Results Highlights and Upcoming Conference Call
SUNE
Earnings
Guidance Update
Revenue Acceleration/Inflection
- SUNation Energy, Inc. (SUNE) will host a conference call on November 17, 2025, at 9:00 a.m. ET to discuss its third quarter and nine months ended September 30, 2025 results.
- For the third quarter of 2025, sales increased 29% to $19.0 million, and the net loss narrowed to $0.4 million.
- The company reported a gross profit of $7.2 million (38% gross margin) and Adjusted EBITDA improved to $898,000 for Q3 2025.
- Unrestricted cash rose to $5.4 million, and total debt declined 59% from December 31, 2024.
- SUNation Energy also reiterated its previously issued financial guidance for the full year ending December 31, 2025.
Nov 13, 2025, 2:15 PM
SUNation Energy, Inc. Reports Q2 2025 Results and Provides 2025 Guidance
SUNE
Earnings
Guidance Update
Revenue Acceleration/Inflection
- SUNation Energy, Inc. reported Q2 2025 revenue of $13.1 million and an Adjusted EBITDA loss of $(1.0) million, which improved from an Adjusted EBITDA loss of $(1.7) million in Q2 2024.
- The company significantly deleveraged, reducing total debt by 61% to $7.5 million as of June 30, 2025, compared to December 31, 2024, and increased cash and equivalents to $3.2 million.
- For the full year 2025, SUNation Energy projects total sales between $65 million and $70 million and anticipates returning to Adjusted EBITDA profitability with a range of $0.5 million to $0.7 million.
- Following the passage of the One Big Beautiful Bill Act (OBBBA) in July 2025, the company is pivoting its residential strategy to address increased consumer urgency for installations by year-end 2025 and expanding into non-residential projects under Section 48E.
Sep 16, 2025, 12:00 PM
Quarterly earnings call transcripts for SUNation Energy.
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