SPWR

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SunPower Inc.

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Key Metrics

Previous Close: $0.31
52-Week Range: $0.20 – $2.27
Market Cap: $96.09M
P/E (TTM): —
EPS (TTM): -0.33
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -17.22%
Gross Margin: 52.17%
Operating Margin: -42.76%
Profit Margin: -3.77%
Current Ratio: 0.82
Debt/Equity: —
Total Debt: $138.18M
Free Cash Flow: $3.89M
Revenue Growth: -17.00%
Earnings Growth: —
Enterprise Value: $198.93M

SPWR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$66.47M	$87.62M	$108.74M	$300.00M
Cost of Revenue	$46.65M	$69.83M	$69.24M	$170.79M
Gross Profit	$19.83M	$17.79M	$39.50M	$129.21M
Selling, General & Admin	$40.98M	$70.15M	$108.01M	$156.14M
Operating Expenses	$40.98M	$70.15M	$108.01M	$156.14M
Operating Income	-$21.16M	-$52.36M	-$68.51M	-$26.93M
EBITDA	-$22.36M	-$81.25M	-$35.48M	-$8.46M
Pretax Income	-$28.00M	-$96.22M	-$54.44M	-$42.68M
Income Tax	$27.00K	-$20.00K	$0.00	$1.58M
Net Income	-$29.48M	-$269.56M	-$56.45M	-$45.35M
Diluted EPS	-0.65	-4.94	-1.22	-0.52
Diluted Shares	45.29M	24.72M	75.79M	111.33M

SPWR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.41M	$2.59M	$13.38M	$9.62M
Receivables	$27.72M	$26.28M	$51.91M	$81.95M
Inventory	$13.06M	$3.06M	$22.11M	$4.38M
Current Assets	$55.26M	$37.75M	$95.60M	$112.85M
Total Assets	$228.18M	$47.32M	$144.47M	$241.19M
Current Liabilities	$60.11M	$109.18M	$79.44M	$154.64M
Long-Term Debt	$44.15M	—	$145.83M	$155.29M
Total Debt	$66.78M	$63.21M	$153.06M	$186.74M
Total Liabilities	$122.90M	$124.14M	$242.00M	$331.33M
Retained Earnings	-$85.37M	-$354.93M	-$411.38M	-$456.73M
Shareholders' Equity	$105.28M	-$76.81M	-$97.54M	-$90.14M
Working Capital	-$4.86M	-$71.43M	$16.16M	-$41.79M
Net Debt	$60.14M	$59.34M	$133.95M	$169.96M

SPWR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$31.51M	-$58.61M	-$54.66M	-$15.33M
Capital Expenditure	-$1.51M	-$1.97M	-$1.16M	—
Free Cash Flow	-$33.03M	-$60.59M	-$55.82M	-$15.33M
Depreciation & Amortisation	$648.00K	$930.00K	$2.74M	$9.13M
Stock-Based Compensation	$433.00K	$3.36M	$3.07M	$10.49M
Investing Cash Flow	$3.33M	$6.17M	-$54.66M	-$19.34M
Financing Cash Flow	$31.19M	$50.42M	$120.10M	$30.91M
Net Change in Cash	$3.01M	-$2.02M	$10.78M	-$3.76M

SPWR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$78.41M	$66.11M	$64.49M	$79.73M	$72.79M	$54.86M
Cost of Revenue	$51.04M	$42.33M	$32.43M	$43.82M	$28.11M	$29.90M
Gross Profit	$27.38M	$23.78M	$32.06M	$35.91M	$44.69M	$24.96M
Selling, General & Admin	$31.10M	$32.70M	$33.65M	$57.72M	$63.88M	$48.42M
Operating Expenses	$31.10M	$32.70M	$33.65M	$57.72M	$63.88M	$48.42M
Operating Income	-$3.73M	-$8.92M	-$1.60M	-$21.81M	-$19.20M	-$23.46M
EBITDA	$12.44M	-$19.55M	-$4.56M	-$5.91M	$15.18M	$18.52M
Pretax Income	$4.81M	-$27.34M	-$12.59M	-$12.58M	$4.64M	$6.89M
Income Tax	$0.00	$0.00	$0.00	$1.58M	-$608.00K	$0.00
Net Income	$4.81M	-$27.34M	-$13.69M	-$14.15M	$5.25M	$6.89M
Diluted EPS	0.02	-0.34	-0.16	—	0.00	0.00
Diluted Shares	112.30M	81.18M	88.71M	—	119.92M	185.22M

SPWR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$10.55M	$11.13M	$5.07M	$9.62M	$9.49M	$4.08M
Receivables	$66.65M	$90.95M	$80.75M	$81.95M	$80.58M	$68.92M
Inventory	$11.01M	$5.19M	$8.69M	$4.38M	$4.10M	$3.26M
Current Assets	$100.83M	$116.38M	$115.35M	$112.85M	$122.02M	$113.83M
Total Assets	$147.81M	$163.14M	$208.34M	$241.19M	$262.09M	$250.21M
Current Liabilities	$84.54M	$101.02M	$115.14M	$154.64M	$171.80M	$139.19M
Long-Term Debt	$135.35M	$151.36M	$182.78M	$155.29M	$131.78M	$120.73M
Total Debt	$142.24M	$157.90M	$209.22M	$186.74M	$169.80M	$138.18M
Total Liabilities	$236.79M	$270.32M	$320.66M	$331.33M	$323.54M	$276.48M
Retained Earnings	-$403.25M	-$425.67M	-$442.58M	-$456.73M	-$451.48M	-$444.59M
Shareholders' Equity	-$88.98M	-$107.18M	-$112.32M	-$90.14M	-$61.45M	-$26.27M
Working Capital	$16.29M	$15.36M	$210.00K	-$41.79M	-$49.77M	-$25.36M
Net Debt	$126.30M	$141.73M	$199.21M	$169.96M	$160.31M	$134.10M

SPWR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$2.63M	-$4.42M	-$6.20M	-$1.92M	-$25.66M	-$26.52M
Free Cash Flow	-$2.63M	-$4.42M	-$6.20M	-$1.92M	-$25.66M	-$26.52M
Depreciation & Amortisation	$1.58M	$1.42M	$1.29M	$4.83M	$3.61M	$3.16M
Stock-Based Compensation	$469.00K	$5.28M	$2.12M	$2.28M	$1.60M	$1.26M
Investing Cash Flow	$0.00	$0.00	-$20.69M	$1.35M	$553.00K	$0.00
Financing Cash Flow	-$198.00K	$5.00M	$20.84M	$5.12M	$22.27M	$21.11M
Net Change in Cash	-$2.83M	$572.00K	-$6.05M	$4.54M	-$2.84M	-$5.41M

Market Snapshot

About

SunPower Corporation designs, manufactures, and delivers solar electric systems for residential, commercial, and utility-scale customers. The company provides integrated solar energy solutions including high-efficiency solar panels, energy storage systems, and monitoring software.