SUNE Financial Statements & Analysis
Complete financial statements for SUNE including income statement, balance sheet, and cash flow statement. Analyze SUNE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.5% ↑
Net Income
31.3% ↑
Gross Margin
6.6% ↑
Operating Margin
89.3% ↑
Balance Sheet
Current Ratio
161.4% ↑
Debt to Equity
-82.7% ↑
Asset Turnover
19.8% ↑
Cash Flow
Operating Cash Flow
115.2% ↑
Net Cash Flow
242.1% ↑
Free Cash Flow
114.3% ↑
Cash Flow to Debt
130.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 56.86M | 71.91M | 26.5% | |
| Gross Profit | 20.43M | 27.54M | 34.8% | |
| Operating Income | -12.32M | -1.67M | 86.4% | |
| Net Income | -15.85M | -10.89M | 31.3% | |
| EPS | -10115.00 | -4.38 | 100.0% | |
| EBITDA | -9.57M | -6.00M | 37.3% | |
| Gross Margin | 35.92% | 38.31% | 6.6% | |
| Operating Margin | -21.66% | -2.33% | 89.3% | |
| Net Income Margin | -27.87% | -15.15% | 45.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 71.91M | 56.86M | 79.63M | — | — |
| Gross Profit | 27.54M | 20.43M | 27.70M | — | — |
| Operating Income | -1.67M | -12.32M | -7.47M | — | — |
| Net Income | -10.89M | -15.85M | -8.13M | — | — |
| EPS | -4.38 | -10115.00 | -121545.00 | — | — |
| EBITDA | -6.00M | -9.57M | 973.22K | — | — |
| Gross Margin | 38.31% | 35.92% | 34.78% | — | — |
| Operating Margin | -2.33% | -21.66% | -9.38% | — | — |
| Net Income Margin | -15.15% | -27.87% | -10.21% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SUNE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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