SunPower Inc (SPWR) Financial Statements

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SunPower Inc Financial Overview

SunPower Inc's market cap is currently $154.52M. The company's EPS TTM is $-0.03; its P/E ratio is -30.65; SunPower Inc is scheduled to report earnings on January 20, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 300.00M	$ 108.74M	$ 87.62M	$ 66.47M	$ 68.82M
Gross Profit	$ 129.21M	$ 39.50M	$ 17.79M	$ 19.83M	$ 28.69M
Operating Income	$ -26.93M	$ -68.51M	$ -52.36M	$ -21.16M	$ -7.33M
EBITDA	$ -3.66M	$ -35.48M	$ -81.25M	$ -22.36M	$ -7.10M
Net Income	$ -45.35M	$ -56.45M	$ -269.56M	$ -29.48M	$ -9.28M
Balance Sheet
Cash & Short-Term Investments	$ 9.62M	$ 13.38M	$ 2.59M	$ 4.41M	$ 5.28M
Total Assets	$ 241.19M	$ 144.47M	$ 47.32M	$ 228.18M	$ 26.40M
Total Debt	$ 188.42M	$ 153.06M	$ 63.21M	$ 66.78M	$ 25.50M
Net Debt	$ 178.81M	$ 139.68M	$ 60.62M	$ 62.37M	$ 20.23M
Total Liabilities	$ 331.33M	$ 242.00M	$ 124.14M	$ 122.90M	$ 79.19M
Stockholders' Equity	$ -90.14M	$ -97.54M	$ -76.81M	$ 105.28M	$ -52.79M
Cash Flow
Free Cash Flow	$ -15.33M	$ -55.82M	$ -60.59M	$ -33.03M	$ -12.06M
Operating Cash Flow	$ -15.33M	$ -54.66M	$ -58.61M	$ -31.51M	$ -10.99M
Investing Cash Flow	$ -19.34M	$ -54.66M	$ 6.17M	$ 3.33M	$ -1.06M
Financing Cash Flow	$ 30.91M	$ 120.10M	$ 50.42M	$ 31.19M	$ 16.89M

Currency in USD

SunPower Inc Earnings and Revenue History

Income Statement >

SunPower Inc Debt to Assets

Balance Sheet >

SunPower Inc Cash Flow

Cash Flow >

SunPower Inc Forecast EPS vs Actual EPS

Earnings >