SUNation Energy, Inc.
SUNEUS売上高
$72M
百万USD
営業利益
$-2M
百万USD
純利益
$-11M
百万USD
ROE
-44.7%
最新FY
EPS
$-4.38
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $10M | $-2M | $-0.23 |
| FY2021 | Q2 | $11M | $-2M | $-0.20 |
| FY2021 | Q3 | $2M | $9M | $0.89 |
| FY2021 | FY | $7M | $3M | $0.31 |
| FY2022 | Q1 | $0M | $-2M | $-0.58 |
| FY2022 | Q2 | $6M | $1M | $0.15 |
| FY2022 | Q3 | $8M | $-3M | $-0.34 |
| FY2022 | FY | $28M | $-10M | $-4.04 |
| FY2023 | Q1 | $22M | $-3M | $-0.26 |
| FY2023 | Q2 | $20M | $-2M | $-0.16 |
| FY2023 | Q3 | $18M | $-2M | $-0.24 |
| FY2023 | FY | $80M | $-8M | $-0.81 |
| FY2024 | Q1 | $13M | $1M | $-0.26 |
| FY2024 | Q2 | $14M | $-7M | $-1.11 |
| FY2024 | Q3 | $15M | $-3M | $-11.77 |
| FY2024 | FY | $57M | $-16M | $-50.58 |
| FY2025 | Q1 | $13M | $-3M | $-106.71 |
| FY2025 | Q2 | $13M | $-10M | $-3.14 |
| FY2025 | Q3 | $19M | $-0M | $-0.12 |
| FY2025 | FY | $72M | $-11M | $-4.38 |
| FY2026 | Q1 | $7M | $-4M | $-1.20 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $66M | $51M | $43M | $7M | $28M | $80M | $57M | $72M |
| 営業利益 | $-4M | $-12M | $-7M | $0M | $-3M | $-8M | $-10M | $-7M | $-12M | $-2M |
| 純利益 | $-8M | $-12M | $-7M | $6M | $-0M | $3M | $-10M | $-8M | $-16M | $-11M |
| 総資産 | $73M | $58M | $53M | $59M | $56M | $20M | $75M | $58M | $46M | $48M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $62M | $49M | $42M | $47M | $47M | $17M | $27M | $20M | $9M | $24M |
| 営業CF | - | - | $-5M | $10M | $-5M | $-5M | $-8M | $-1M | $-6M | $1M |
| EPS | $-0.92 | $-1.32 | $-0.75 | $0.69 | $-0.02 | $0.31 | $-4.04 | $-0.81 | $-50.58 | $-4.38 |
| BPS | $6.94 | $5.47 | $4.54 | $5.12 | $5.09 | $1.75 | $2.74 | $0.23 | $2.51 | $7.15 |
| ROE | -13.2% | -24.1% | -16.3% | 13.7% | -0.4% | 17.5% | -38.0% | -39.8% | -185.4% | -44.7% |