SPWR
SunPower (SPWR)
NASDAQ
$1.07+$0.02 (+1.52%)
Price as of Jun 03, 2026 7:59 PM EDT
  • $154.6M
    Market Cap
  • -42.93%
    1-Year Change
  • Solar
    Industry
Annual
Quarterly
12/28/2025
12/29/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
300.0M
+175.88%
108.7M
+24.11%
87.6M
N/A
N/A
N/A
Cost of Revenue
170.8M
+146.66%
69.2M
-0.84%
69.8M
+1,484.46%
4.4M
+16.53%
Gross Profit
129.2M
+227.10%
39.5M
+122.07%
17.8M
+503.63%
-4.4M
+16.53%
Sales and Marketing Expense
29.0M
+325.22%
6.8M
-1.34%
6.9M
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
9.1M
+233.55%
2.7M
+194.19%
930,000
N/A
N/A
N/A
Total Operating Expenses
156.1M
+44.56%
108.0M
+53.98%
70.1M
+1,491.67%
4.4M
+16.53%
Operating Profit
-26.9M
-60.69%
-68.5M
+30.85%
-52.4M
+1,088.05%
-4.4M
+16.53%
Interest Income
3,000
-84.21%
19,000
-47.22%
36,000
-99.25%
4.8M
+4,462.44%
Interest Expense
-9.2M
0.00%
-9.2M
-34.44%
-14.0M
N/A
N/A
N/A
Interest Income and Expense and Net
-9.2M
+0.17%
-9.2M
-34.41%
-14.0M
-390.30%
4.8M
+4,462.44%
Total Nonoperating Income and Expense
-15.7M
-211.94%
14.1M
+132.07%
-43.9M
-522.15%
10.4M
+16.59%
Income before Taxes
-42.7M
-21.61%
-54.4M
-43.42%
-96.2M
+2,083.25%
-4.4M
-185.93%
Income Taxes
1.6M
N/A
N/A
N/A
-20,000
N/A
N/A
N/A
Extraordinary Items
113,000
-99.49%
22.3M
N/A
N/A
N/A
N/A
N/A
Net Income
-45.4M
-19.66%
-56.5M
-79.06%
-269.6M
-4,605.85%
6.0M
+16.65%
Net Income from Continuing Operations Applicable to Common
-44.3M
-18.72%
-54.4M
-43.40%
-96.2M
-1,708.02%
6.0M
+16.65%
Basic EPS and Net Income
-0.52
-38.82%
-0.85
-82.79%
-4.94
-1,864.29%
0.28
0.00%
Diluted EPS and Net Income
-0.52
-57.38%
-1.22
-75.30%
-4.94
-1,864.29%
0.28
0.00%
Basic Weighted Average Shares
87.1M
+30.68%
66.7M
+169.61%
24.7M
-71.34%
86.3M
+131.43%
Diluted Weighted Average Shares
87.1M
+14.93%
75.8M
+206.57%
24.7M
-71.34%
86.3M
+131.43%
Balance Sheet
Cash and Cash Equivalents
9.6M
-28.11%
13.4M
+415.93%
2.6M
+3,455.81%
72,923
-73.73%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.6M
-28.11%
13.4M
+415.93%
2.6M
+3,455.81%
72,923
-73.73%
Total Current Assets
112.9M
+18.04%
95.6M
+153.26%
37.7M
+19,398.45%
193,600
-80.67%
Accumulated Depreciation
3.9M
+323.25%
916,000
-74.63%
3.6M
N/A
N/A
N/A
Property and Plant and Equipment and Net
4.9M
-10.98%
5.5M
+27.24%
4.3M
N/A
N/A
N/A
Total Long-Term Assets
1.6M
+156.21%
628,000
+217.17%
198,000
-99.94%
349.9M
+1.40%
Total Assets
241.2M
+66.95%
144.5M
+205.28%
47.3M
-86.48%
350.1M
+1.13%
Income Taxes Payable
4.9M
+541.22%
769,000
-17.40%
931,000
N/A
N/A
N/A
Total Short-Term Debt
24.3M
+203.58%
8.0M
-87.08%
61.9M
+7,374.90%
828,600
N/A
Total Current Liabilities
154.6M
+94.66%
79.4M
-27.24%
109.2M
+1,819.93%
5.7M
+120.45%
Total Long-Term Debt
155.3M
+6.49%
145.8M
N/A
0
-100.00%
300,000
0.00%
Total Long-Term Liabilities
6.5M
-24.35%
8.6M
+150.38%
3.4M
-43.04%
6.0M
-70.84%
Total Liabilities
331.3M
+36.91%
242.0M
+94.95%
124.1M
+962.45%
11.7M
-49.51%
Retained Earnings
-456.7M
+11.02%
-411.4M
+15.90%
-354.9M
+1,922.54%
-17.5M
-19.95%
Total Stockholders Equity
-90.1M
-7.58%
-97.5M
+26.98%
-76.8M
+568.50%
-11.5M
-47.59%
Total Shares Outstanding
111.3M
+50.89%
73.8M
+50.38%
49.1M
+13.77%
43.1M
+400.00%
Cash Flow
Cash from Operating Activities
-15.3M
-71.96%
-54.7M
-6.74%
-58.6M
+3,999.72%
-1.4M
-29.95%
Capital Expenditures
N/A
N/A
N/A
N/A
35,000
N/A
N/A
N/A
Cash from Investing Activities
-19.3M
-64.62%
-54.7M
-985.71%
6.2M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
30.9M
-74.27%
120.1M
+138.18%
50.4M
+4,016.33%
1.2M
-99.65%
Financials Ratio
Gross Margin
43.07%
+18.57%
36.33%
+78.93%
20.30%
N/A
N/A
N/A
Operating Margin
-8.98%
-85.75%
-63.00%
+5.43%
-59.76%
N/A
N/A
N/A
Return on Assets
-23.52%
-60.05%
-58.87%
-56.60%
-135.64%
-7,994.58%
1.72%
N/A
Return on Equity
48.33%
-25.36%
64.76%
-89.39%
610.52%
+1,804.95%
-35.81%
N/A
Revenue Growth
175.88%
+629.44%
24.11%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.73
-39.36%
1.20
+248.11%
0.35
+916.76%
0.03
N/A
Cash Ratio
0.06
-63.06%
0.17
+610.55%
0.02
+85.16%
0.01
N/A
Debt-to-Equity Ratio
-1.99
+26.31%
-1.58
+95.60%
-0.81
+721.08%
-0.10
N/A
Debt-to-Assets Ratio
0.74
-30.08%
1.06
-18.64%
1.31
+40,800.00%
0.003
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow