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SunPower Inc (SPWR)
NASDAQ:SPWR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.74M | $ 87.62M | $ 66.47M | $ 68.82M | $ 29.38M |
| Gross Profit | $ 39.50M | $ 17.79M | $ 19.83M | $ 28.69M | $ 12.28M |
| Operating Income | $ -68.51M | $ -52.36M | $ -21.16M | $ -7.33M | $ -5.12M |
| EBITDA | $ -35.48M | $ -81.25M | $ -22.36M | $ -7.10M | $ -4.86M |
| Net Income | $ -56.45M | $ -269.56M | $ -29.48M | $ -9.28M | $ -5.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.38M | $ 2.59M | $ 4.41M | $ 5.28M | $ 232.76M |
| Total Assets | $ 144.47M | $ 47.32M | $ 228.18M | $ 26.40M | $ 1.65B |
| Total Debt | $ 153.06M | $ 63.21M | $ 66.78M | $ 25.50M | $ 691.82M |
| Net Debt | $ 139.68M | $ 60.62M | $ 62.37M | $ 20.23M | $ 459.06M |
| Total Liabilities | $ 242.00M | $ 124.14M | $ 122.90M | $ 79.19M | $ 1.24B |
| Stockholders' Equity | $ -97.54M | $ -76.81M | $ 105.28M | $ -52.79M | $ 404.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.82M | $ -60.59M | $ -33.03M | $ -12.06M | $ -6.77M |
| Operating Cash Flow | $ -54.66M | $ -58.61M | $ -31.51M | $ -10.99M | $ -6.19M |
| Investing Cash Flow | $ -54.66M | $ 6.17M | $ 3.33M | $ -1.06M | $ -584.00K |
| Financing Cash Flow | $ 120.10M | $ 50.42M | $ 31.19M | $ 16.89M | $ 6.36M |