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Complete Solaria (SPWR)
NASDAQ:SPWR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.74M | $ 87.62M | $ 66.47M | $ 1.13B | $ 29.38M |
| Gross Profit | $ 39.50M | $ 17.79M | $ 19.83M | $ 252.05M | $ 12.28M |
| Operating Income | $ -68.51M | $ -52.36M | $ -21.16M | $ 5.46M | $ -5.12M |
| EBITDA | $ -35.48M | $ -81.25M | $ -22.36M | $ 39.89M | $ -4.86M |
| Net Income | $ -56.45M | $ -269.56M | $ -29.48M | $ -46.70M | $ -5.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.38M | $ 2.59M | $ 509.51M | $ 489.62M | $ 232.76M |
| Total Assets | $ 144.47M | $ 47.32M | $ 1.76B | $ 1.55B | $ 1.65B |
| Total Debt | $ 153.06M | $ 63.21M | $ 559.00M | $ 587.64M | $ 691.82M |
| Net Debt | $ 139.68M | $ 60.62M | $ 181.97M | $ 450.36M | $ 459.06M |
| Total Liabilities | $ 242.00M | $ 124.14M | $ 1.20B | $ 1.16B | $ 1.24B |
| Stockholders' Equity | $ -97.54M | $ -76.81M | $ 574.85M | $ 388.39M | $ 404.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.82M | $ -60.59M | $ -235.39M | $ -58.65M | $ -208.50M |
| Operating Cash Flow | $ -54.66M | $ -58.61M | $ -31.51M | $ -44.48M | $ -187.39M |
| Investing Cash Flow | $ -54.66M | $ 6.17M | $ 492.97M | $ 54.29M | $ 129.19M |
| Financing Cash Flow | $ 120.10M | $ 50.42M | $ 31.19M | $ -108.01M | $ -153.85M |