SUN Income Statement - Revenue & EPS

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

10.69B

+106.41%

8.60B

+63.22%

6.03B

+4.89%

5.39B

-12.7%

5.18B

-5.82%

5.27B

-6.59%

5.75B

-9%

6.17B

+7.47%

5.50B

+2.56%

5.64B

-4.68%

6.32B

-4.16%

5.75B

-26.49%

5.36B

-0.74%

5.92B

+19.46%

6.59B

+37.98%

7.82B

+77.94%

5.40B

+55.63%

4.95B

+94.05%

4.78B

+70.37%

4.39B

+111.15%

3.47B

Revenue from Goods & Services

10.69B

+106.41%

8.60B

+63.22%

6.03B

+4.89%

5.39B

-12.7%

5.18B

-5.82%

5.27B

-6.59%

5.75B

-9%

6.17B

+7.47%

5.50B

+2.56%

5.64B

-4.68%

6.32B

-4.16%

5.75B

-26.49%

5.36B

-0.74%

5.92B

+19.46%

6.59B

+37.98%

7.82B

+77.94%

5.40B

+55.63%

4.95B

+94.05%

4.78B

+70.37%

4.39B

+111.15%

3.47B

Cost of Goods Sold

9.29B

+98.36%

7.89B

+64.62%

5.54B

+2.27%

4.97B

-12.52%

4.68B

-7.43%

4.80B

-13.4%

5.42B

-7.11%

5.69B

+3.78%

5.06B

+0.46%

5.54B

-2.65%

5.84B

-7.58%

5.48B

-27.12%

5.04B

+0.32%

5.69B

+22.16%

6.32B

+39.83%

7.52B

+84.2%

5.02B

+58.48%

4.66B

+100.91%

4.52B

+77.35%

4.08B

+130.75%

3.17B

Gross Profit

1.40B

+182.29%

705.00M

+49.05%

487.00M

+48.02%

415.00M

-14.78%

497.00M

+12.7%

473.00M

+359.22%

329.00M

-31.88%

487.00M

+83.77%

441.00M

+34.86%

103.00M

-55.02%

483.00M

+73.74%

265.00M

-10.47%

327.00M

-14.62%

229.00M

-22.9%

278.00M

+6.11%

296.00M

-4.52%

383.00M

+25.99%

297.00M

+26.38%

262.00M

+1.55%

310.00M

-0.32%

304.00M

Selling General & Administrative Expenses

208.00M

+30.82%

158.00M

+122.54%

66.00M

-9.59%

156.00M

+3.31%

159.00M

+194.44%

71.00M

+39.22%

73.00M

+52.08%

151.00M

+202%

54.00M

+20%

51.00M

+2%

48.00M

+6.67%

50.00M

+11.11%

45.00M

+4.65%

50.00M

+11.11%

45.00M

+4.65%

45.00M

+9.76%

43.00M

+10.26%

45.00M

+12.5%

43.00M

-2.27%

41.00M

39.00M

Other Operating Expense - Net

718.00M

+610.89%

146.00M

-13.1%

157.00M

+4.67%

17.00M

-87.86%

101.00M

+34.67%

168.00M

+61.54%

150.00M

+59.57%

140.00M

+62.79%

75.00M

-19.35%

104.00M

+18.18%

94.00M

+9.3%

86.00M

+3.61%

93.00M

+14.81%

88.00M

+12.82%

86.00M

+22.86%

83.00M

+36.07%

81.00M

+32.79%

78.00M

+39.29%

70.00M

+2.94%

61.00M

+8.93%

61.00M

Operating Profit

477.00M

+101.27%

401.00M

+71.37%

264.00M

+149.06%

242.00M

+23.47%

237.00M

-24.04%

234.00M

-550%

106.00M

-68.91%

196.00M

+51.94%

312.00M

+65.08%

-52.00M

-157.14%

341.00M

+131.97%

129.00M

-23.21%

189.00M

-27.03%

91.00M

-47.7%

147.00M

-1.34%

168.00M

-19.23%

259.00M

+26.96%

174.00M

+25.18%

149.00M

+2.05%

208.00M

-2.8%

204.00M

Financing Income- Net

-201.00M

+66.12%

-166.00M

+41.88%

-131.00M

+12.93%

-123.00M

+29.47%

-121.00M

+92.06%

-117.00M

+112.73%

-116.00M

+107.14%

-95.00M

+79.25%

-63.00M

+18.87%

-55.00M

+17.02%

-56.00M

+14.29%

-53.00M

+17.78%

-53.00M

+29.27%

-47.00M

+20.51%

-49.00M

+22.5%

-45.00M

+4.65%

-41.00M

-39.00M

-11.36%

-40.00M

-6.98%

-43.00M

-2.27%

-41.00M

Interest Expense

201.00M

+66.12%

166.00M

+41.88%

131.00M

+12.93%

123.00M

+29.47%

121.00M

+92.06%

117.00M

+112.73%

116.00M

+107.14%

95.00M

+79.25%

63.00M

+18.87%

55.00M

+17.02%

56.00M

+14.29%

53.00M

+17.78%

53.00M

+29.27%

47.00M

+23.68%

49.00M

+28.95%

45.00M

+12.5%

41.00M

+2.5%

38.00M

-9.52%

38.00M

-7.32%

40.00M

-4.76%

40.00M

Non-Interest Financial Income

-100%

-1000.00K

-50%

-2.00M

-3.00M

+50%

-1000.00K

Sale of Tangible & Intangible Fixed Assets

1000.00K

-133.33%

10.00M

+42.86%

-3.00M

-250%

2.00M

-103.85%

-3.00M

+50%

7.00M

-800%

2.00M

-150%

-52.00M

-500%

-2.00M

+100%

-1000.00K

-120%

-4.00M

-233.33%

13.00M

+160%

-1000.00K

5.00M

+150%

3.00M

-25%

5.00M

-37.5%

2.00M

-60%

4.00M

+300%

8.00M

-233.33%

0.00

Equity Earnings/(Loss) before Taxes

42.00M

+31.25%

40.00M

+60%

40.00M

+29.03%

31.00M

+1450%

32.00M

+1500%

25.00M

+2400%

31.00M

+3000%

2.00M

+100%

2.00M

1000.00K

2.00M

+100%

1000.00K

-50%

1000.00K

Other Non-Operating Income

-27.00M

85.00M

+608.33%

-1000.00K

-80%

-1000.00K

-66.67%

0.00

-100%

12.00M

-5.00M

-3.00M

-142.86%

1000.00K

0.00

-100%

0.00

7.00M

1000.00K

0.00

-100%

Income before Taxes

679.00M

+231.22%

143.00M

-1.38%

148.00M

+770.59%

93.00M

-85.69%

205.00M

-13.5%

145.00M

-249.48%

17.00M

-93.99%

650.00M

+577.08%

237.00M

+60.14%

-97.00M

-290.2%

283.00M

+177.45%

96.00M

-25.58%

148.00M

-32.42%

51.00M

-53.21%

102.00M

-10.53%

129.00M

-25.86%

219.00M

+39.49%

109.00M

+19.78%

114.00M

+8.57%

174.00M

+5.45%

157.00M

Income Taxes

35.00M

-1850%

46.00M

+1050%

11.00M

-26.67%

7.00M

-95.3%

-2.00M

-128.57%

4.00M

-55.56%

15.00M

+36.36%

149.00M

+1555.56%

7.00M

9.00M

-325%

11.00M

-42.11%

9.00M

+12.5%

7.00M

+133.33%

-4.00M

-144.44%

19.00M

+90%

8.00M

3.00M

9.00M

+12.5%

10.00M

+100%

8.00M

3.00M

Net Income after Tax

644.00M

+211.11%

97.00M

-31.21%

137.00M

+6750%

86.00M

-82.83%

207.00M

-10%

141.00M

-233.02%

2.00M

-99.26%

501.00M

+475.86%

230.00M

+63.12%

-106.00M

-292.73%

272.00M

+227.71%

87.00M

-28.1%

141.00M

-34.72%

55.00M

-45%

83.00M

-20.19%

121.00M

-27.11%

216.00M

+40.26%

100.00M

+20.48%

104.00M

+4%

166.00M

+5.73%

154.00M

Minority Interest

0.00

-100%

0.00

8.00M

Income Available to Common Shares

465.00M

+180.12%

14.00M

-86.41%

88.00M

-351.43%

45.00M

-90.11%

166.00M

-13.99%

103.00M

-181.75%

-35.00M

-113.94%

455.00M

+589.39%

193.00M

+60.83%

-126.00M

-450%

251.00M

+298.41%

66.00M

-35.29%

120.00M

-38.78%

36.00M

-55.56%

63.00M

-25%

102.00M

-30.61%

196.00M

+46.27%

81.00M

+26.56%

84.00M

+3.7%

147.00M

+6.52%

134.00M

EPS - Basic

3.40

+178.69%

0.10

-86.84%

0.64

-346.15%

0.33

-91.49%

1.22

-46.72%

0.76

-150.67%

-0.26

-108.7%

3.88

+391.14%

2.29

+60.14%

-1.50

-448.84%

2.99

+298.67%

0.79

-35.25%

1.43

-38.89%

0.43

-55.67%

0.75

-25.74%

1.22

-30.68%

2.34

+45.34%

0.97

+25.97%

1.01

+3.06%

1.76

+6.02%

1.61

EPS - Diluted

3.38

+179.34%

0.10

-86.67%

0.64

-346.15%

0.33

-91.43%

1.21

-46.46%

0.75

-150%

-0.26

-108.81%

3.85

+393.59%

2.26

+60.28%

-1.50

-457.14%

2.95

+298.65%

0.78

-35%

1.41

-38.96%

0.42

-56.25%

0.74

-25.25%

1.20

-31.03%

2.31

+45.28%

0.96

+26.32%

0.99

+2.06%

1.74

+5.45%

1.59

EBIT

477.00M

+101.27%

401.00M

+71.37%

264.00M

+149.06%

242.00M

+23.47%

237.00M

-24.04%

234.00M

-550%

106.00M

-68.91%

196.00M

+51.94%

312.00M

+65.08%

-52.00M

-157.14%

341.00M

+131.97%

129.00M

-23.21%

189.00M

-27.03%

91.00M

-47.7%

147.00M

-1.34%

168.00M

-19.23%

259.00M

+26.96%

174.00M

+25.18%

149.00M

+2.05%

208.00M

-2.8%

204.00M

EBITDA

763.00M

+94.15%

620.00M

+60.62%

423.00M

+110.45%

396.00M

+44.53%

393.00M

+10.7%

386.00M

-6533.33%

201.00M

-47.79%

274.00M

+53.93%

355.00M

+49.79%

-6.00M

-104.51%

385.00M

+90.59%

178.00M

-17.97%

237.00M

-22.55%

133.00M

-38.43%

202.00M

+4.12%

217.00M

-13.55%

306.00M

+21.91%

216.00M

+16.13%

194.00M

-1.02%

251.00M

-3.83%

251.00M

Depreciation Depletion & Amortization

286.00M

+83.33%

219.00M

+44.08%

159.00M

+67.37%

154.00M

+97.44%

156.00M

+262.79%

152.00M

+230.43%

95.00M

+115.91%

78.00M

+59.18%

43.00M

-10.42%

46.00M

+9.52%

44.00M

-20%

49.00M

48.00M

+2.13%

42.00M

55.00M

+22.22%

49.00M

+13.95%

47.00M

42.00M

-10.64%

45.00M

-10%

43.00M

-8.51%

47.00M

SUN Financials

SUN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow