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Financial Statements — SUNC
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | -- | -- | 0.89 |
| Accounts Receivable | 3.28 | 3.44 | 1.97 |
| Inventory | 2.39 | 2.35 | 2.38 |
| Total Current Assets | 6.78 | 6.85 | 5.52 |
| Property, Plant & Equipment | 13.67 | 13.82 | 13.41 |
| Goodwill | 3.06 | 3.06 | 3.03 |
| Intangible Assets | 2.34 | 2.37 | 2.41 |
| Total Non-current Assets* | 23.14 | 23.41 | 14.86 |
| Total Assets | 29.93 | 30.26 | 28.36 |
| Total Current Liabilities | 5.26 | 4.91 | 4.00 |
| Long-term Debt | 13.31 | 13.92 | 13.37 |
| Total Non-current Liabilities* | 16.36 | 17.04 | 16.35 |
| Total Liabilities | 21.62 | 21.95 | 20.35 |
| Total Stockholder Equity* | 8.30 | 8.31 | 8.01 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 14.26 | 10.69 |
| Cost of Revenue | 12.80 | 9.00 |
| Gross Profit | 1.46 | 1.69 |
| Selling, General & Admin | 0.16 | 0.16 |
| Total Operating Expenses | 0.88 | 0.82 |
| Operating Income | 0.58 | 0.87 |
| Interest Expense | 0.20 | 0.20 |
| Pretax Income* | 0.13 | 0.18 |
| Tax Provision | 0.09 | 0.07 |
| Net Income | 0.04 | 0.11 |
| Basic EPS | 0.76 | 2.14 |
| Diluted EPS | 0.76 | 2.13 |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 1.10 | 0.45 |
| Capital Expenditures | 0.17 | 0.20 |
| Free Cash Flow* | 0.93 | 0.26 |
| Investing Cash Flow | (0.27) | (0.43) |
| Financing Cash Flow | (0.78) | (0.20) |
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* Derived from reported values