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Sunrise Realty Trust, Inc. (NASDAQ:SUNS)
US · Delayed Price · Currency is USD
Real Estate · REIT - Mortgage
6.46+0.11 (+1.73%)
Market cap
$87.3M
Insider Score
Health Score
Analyst consensus
Listed since
Jul 9, 2024
Website
Insider Score
/ 100
SUNS Insider Score
Sunrise Realty Trust, Inc. has a live Insider Score.
Scored on 5 qualifying trades from 2 insiders in the last 90 days.
Financial Health Score
Fair
From SUNS’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $33.5M
- Net income
- $13.0M
- Net margin
- 38.8%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $141.7M
- Cash
- $5.6M
- Net debt / EBITDA
- 6.53x
Liquidity0 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $8.1M
- Current liabilities
- $148.7M
- Current ratio
- 0.05
Cash generation10 / 20
Roughly cash-neutral.
- Operating cash flow
- -$657K
- Free cash flow
- -$657K
- FCF margin
- -2.0%
Dilution & runway19 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 13.3M
- Share growth (1y)
- 0.7%
- Cash runway
- 102 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SUNS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 8.56 M | 10.27 M | 7.17 M | 7.49 M | 6.75 M | 4.96 M |
| Revenue Growth (YoY) | 26.83 % | 107.17 % | 108.07 % | 135.85 % | 241.12 % | 144.71 % |
| Cost of Revenue | 879.00 K | 1.64 M | 692.72 K | 2.51 M | 1.77 M | 336.16 K |
| Gross Profit | 7.69 M | 8.64 M | 6.47 M | 4.98 M | 4.98 M | 4.62 M |
| SG&A Expense | 1.04 M | 1.36 M | -827.20 K | 1.12 M | 1.15 M | 1.41 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.90 M | 1.42 M | 2.90 M | 928.93 K | 1.62 M | 1.52 M |
| Operating Income | 5.79 M | 7.22 M | 3.57 M | 4.05 M | 3.36 M | 3.10 M |
| Pretax Income | 3.08 M | 4.25 M | 1.63 M | 4.05 M | 3.36 M | 3.10 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 3.08 M | 4.25 M | 1.63 M | 4.05 M | 3.36 M | 3.10 M |
| EPS (Basic) | 0.23 | 0.32 | 0.12 | 0.30 | 0.25 | 0.28 |
| EPS (Diluted) | 0.23 | 0.32 | 0.12 | 0.30 | 0.25 | 0.28 |
| Shares Outstanding | 13.33 M | 13.32 M | 12.74 M | 13.25 M | 13.24 M | 11.21 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.