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SunPower Inc.

SPWR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Related Party
-2235200253-1418-3-
Third Parties
-14----------
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value
49105111113802232
Accounts Receivable Net Current
---73272526813212626
Accounts Receivable Gross Current
698168---26-----
Inventory Net
344951122123313
Derivative Assets Current
-------0----
Prepaid Expense And Other Assets Current
3828172091381376610
Contract With Customer Asset Net Current
--14-523726-----
Assets Current
114122113106104969610224313850
Restricted Cash
-----------4
Restricted Cash Noncurrent
11444444444-
Property Plant And Equipment Net
455445514444
Operating Lease Right Of Use Asset
555323311111
Finite Lived Intangible Assets Net
49525139161717-----
Goodwill
76766342181818-----
Other Assets Noncurrent
222111100000
Assets Held In Trust
-----------12
Assets
25026224119914914314410833414772
Liabilities And Stockhold…
Liabilities Current
Deferred Revenue Current
---------222
Liabilities And Stockhold…
Accounts Payable Current
2828262017158511111315
Accounts Payable And Other Accrued Liabilities Cur…
647057575851563026252827
Short Term Borrowings
-----2------
Notes Payable Current
---333-330292928
Other Short Term Borrowings
--22---2-37363329
Notes And Loans Payable Current
333---------
Deferred Income Current
8175---------
Contract With Customer Liability Current
913201315131011-2-
Derivative Liabilities Current
9544222-7917
Liabilities Current
13917215511998877942113117109107
Finance Lease Liability Noncurrent
-----------3
Product Warranty Accrual Noncurrent
33323333333-
Stockholders Deficit Equi…
Derivative Liabilities Noncurrent
24455327741010
Deferred Revenue Noncurrent
---------111
Contract With Customer Liability Noncurrent
111211111-1-
Long Term Notes Payable
851001201391188293154----
Deferred Income Noncurrent
-31---------
Other Liabilities Noncurrent
686138811-333-
Operating Lease Liability Noncurrent
--3122200111
Liabilities
276324331316262235242251125126124123
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
----320----279278276
Additional Paid In Capital Common Stock
418390366330318314314315288-278-
Accumulated Other Comprehensive Income Loss Net Of…
000000000000
Retained Earnings Accumulated Deficit
-445-451-457-448-434-407-411-458-380-365-355-327
Stockholders Equity
-26-61-90-118-114-92-98-143-92-85-77-51
Liabilities And Stockholders Equity
25026224119914914314410833414772
Allowance For Doubtful Accounts Receivable Current
1155---2----10
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,000601,000
Common Stock Shares Issued
152120111898280747363494945
Shares Outstanding
152120111898280747363494945

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-20.98%-37.16%-73.73%---------
2025-1.54%-14.36%-26.67%-7.98%22.09%10.43%-6.32%-6.32%-29.31%-11.38%-22.68%-48.70%
202454.90%50.68%26.45%5.56%69.14%32.10%-11.86%-11.34%-13.92%-26.98%-8.99%-7.41%
2023------20.37%36.11%30.56%-26.31%207.54%174.66%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.82
0.71
0.73
0.89
1.07
1.11
1.20
2.46
0.21
0.27
0.35
0.47
Quick Ratio
0.52
0.52
0.59
0.65
0.93
0.84
0.82
2.14
0.13
0.19
0.26
0.26
Working Capital
-25.36M
-49.78M
-41.79M
-13.02M
6.59M
9.40M
16.16M
60.77M
-89.24M
-85.76M
-71.43M
-57.27M
Leverage & Debt
Debt to Equity
-10.52
-5.26
-3.68
-2.69
-2.31
-2.55
-2.48
-1.76
-1.36
-1.48
-1.62
-2.42
Interest Coverage TTM
-2.03
-1.63
-1.07
-1.32
-2.82
-3.46
-4.22
-3.76
-2.71
-2.74
-3.01
-4.04
Debt Ratio
1.10
1.23
1.37
1.59
1.76
1.64
1.68
2.32
3.75
3.08
2.62
1.71
Efficiency & Turnover
Asset Turnover TTM
1.42
1.45
1.56
1.94
2.62
1.92
1.13
0.45
0.79
1.03
0.64
0.58
Days Sales Outstanding TTM
-
-
-
49.98
30.89
47.31
87.48
154.26
79.30
94.38
112.48
78.37
Receivables Turnover TTM
-
-
-
7.30
11.82
7.71
4.17
2.37
4.60
3.87
3.25
4.66
Per Share Metrics
Diluted EPS TTM
-0.06
-0.27
-0.52
0.13
-0.66
-0.37
-0.74
-1.74
-4.25
-5.21
-10.90
-6.79
Free Cash Flow Per Share TTM
-0.41
-0.49
-0.43
-0.67
-0.63
-0.65
-0.82
-0.54
-0.65
-0.96
-2.37
-1.54
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
52.17%
49.77%
43.07%
41.82%
37.39%
36.47%
36.33%
2.26%
17.24%
21.27%
20.30%
25.54%
Operating Profit Margin TTM
-20.11%
-14.40%
-8.98%
-12.01%
-26.86%
-36.52%
-63.00%
-154.58%
-73.80%
-58.63%
-59.76%
-43.13%
Net Profit Margin TTM
-3.77%
-15.26%
-15.12%
3.62%
-22.41%
-23.74%
-51.91%
-321.32%
-434.43%
-315.67%
-307.65%
-223.41%
Growth Metrics
Net Revenue Growth (1Y)
18.59%
66.21%
175.88%
629.68%
298.89%
118.72%
24.11%
-66.31%
-44.98%
-2.61%
31.80%
887.78%
Net Income Growth (1Y)
-80.03%
6.81%
-19.66%
-108.22%
-79.43%
-83.55%
-79.06%
-51.55%
283.37%
370.89%
814.46%
12,983.70%
EPS Growth (1Y)
-89.15%
-31.06%
-38.52%
-107.32%
-84.51%
-89.93%
-92.23%
-74.39%
73.59%
141.79%
733.12%
4,313.05%
Valuation Metrics
P/E TTM
-9.61
-3.51
-3.02
13.82
-2.79
-2.96
-2.11
-1.62
-0.26
-0.12
-0.15
-0.30
P/B TTM
-3.91
-2.57
-1.52
-1.27
-1.31
-1.35
-1.22
-1.48
-0.74
-0.35
-0.52
-1.62
P/S TTM
0.36
0.54
0.46
0.50
0.63
0.70
1.10
5.19
1.14
0.36
0.45
0.68
Market Cap
102.65M
157.83M
136.76M
148.88M
149.36M
124.32M
119.31M
211.73M
68.44M
29.50M
39.68M
82.03M
Enterprise Value
182.73M
247.07M
243.46M
282.21M
255.27M
195.83M
194.73M
285.30M
93.14M
53.25M
61.92M
107.96M
Calculated Values
Free Cash Flow TTM
-60.57M
-60.95M
-37.37M
-56.86M
-51.45M
-52.34M
-54.66M
-40.77M
-39.44M
-47.29M
-58.65M
-61.31M
Net Debt
80.08M
89.24M
106.70M
133.33M
105.90M
71.50M
75.42M
73.57M
24.70M
23.75M
22.24M
25.93M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-16Sale
Owner: Thiam, Tidjane
Title: -
Shares: 86,956
Price/Share: $1.60
Value: $139,129.60
Shares Owned: 80,245
Relationship: Director
Ownership: Direct
2025-10-24Purchase
Owner: Thiam, Tidjane
Title: -
Shares: 86,956
Price/Share: $2.01
Value: $174,781.56
Shares Owned: 167,201
Relationship: Director
Ownership: Direct
2025-10-23Sale
Owner: Gishen, Adam
Title: -
Shares: 20,000
Price/Share: $2.04
Value: $40,800.00
Shares Owned: 99,999
Relationship: Director
Ownership: Direct
2025-06-03Purchase
Owner: Rodgers, Thurman J
Title: Chief Executive Officer
Shares: 606,000
Price/Share: $1.68
Value: $1,018,080.00
Shares Owned: 463,589
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-06-02Purchase
Owner: Rodgers, Thurman J
Title: Chief Executive Officer
Shares: 21,177
Price/Share: $1.49
Value: $31,553.73
Shares Owned: 160,589
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
23.25%
Inst. Shares: 28,890,268
Shares Outstanding: 124,279,055
2025-12-31
26.88%
Inst. Shares: 23,414,691
Shares Outstanding: 87,108,928
2025-09-30
23.40%
Inst. Shares: 19,794,509
Shares Outstanding: 84,593,644
2025-06-30
21.76%
Inst. Shares: 17,660,576
Shares Outstanding: 81,176,254
2025-03-31
12.93%
Inst. Shares: 10,371,206
Shares Outstanding: 80,209,585

SunPower Inc. (SPWR) — SEC Financial Statements & Analysis

SunPower Inc. (SPWR) is a construction - special trade contractors company, incorporated in DE. SunPower Inc. trades on Nasdaq as: SPWR, SPWRW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SunPower Inc. reported a 18.59% year-over-year revenue growth, a Gross Profit Margin of 52.17% (TTM), a Debt-to-Equity ratio of -10.52x, a Price-to-Sales (P/S) ratio of 0.36x (TTM), a Price-to-Book (P/B) ratio of -3.91x (TTM), at a market cap of $102.65M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
18.59%
Gross Profit Margin TTM
52.17%
Debt To Equity
-10.52x
P/S TTM
0.36x
P/B TTM
-3.91x
Market Cap
$102.65M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SunPower Inc. in?

SunPower Inc. (SPWR) operates in the Construction - Special Trade Contractors industry.

What is SPWR's market cap?

SunPower Inc. (SPWR) has a market capitalization of $102.65M as of 2026-06-30.

What exchange does SPWR trade on?

SunPower Inc. (SPWR) trades on the Nasdaq.

Where is SunPower Inc. incorporated?

SunPower Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.