SPWR
SunPower Inc.Company Information
- Company Name
- SunPower Inc.
- CIK
- CIK0001838987
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SPWR: Nasdaq, SPWRW: Nasdaq
- Fiscal Year End
- December 29
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1700
- SIC Description
- Construction - Special Trade Contractors
- Ticker
- SPWR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-01
- Last sale
- 2026-09-09
- Shares purchased (TTM)
- 8,040,042
- Shares sold (TTM)
- 176,956
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 26,207,486
- Shares outstanding
- 149,417,506
- Ownership
- 17.54%
Earnings Market Reaction
- Filing date
- 2026-08-21
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | -13 | 22 | 35 | 20 | 0 | 2 | 53 | -14 | 18 | - | 3 | - | ||||||
| Third Parties | -8 | 14 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 9 | 10 | 5 | 11 | 11 | 13 | 80 | 2 | 2 | 3 | 2 | ||||||
| Accounts Receivable Net Current | - | - | - | 73 | 27 | 25 | 26 | 8 | 13 | 21 | 26 | 26 | ||||||
| Accounts Receivable Gross Current | 69 | 81 | 68 | - | - | - | 26 | - | - | - | - | - | ||||||
| Inventory Net | 3 | 4 | 4 | 9 | 5 | 11 | 22 | 1 | 2 | 3 | 3 | 13 | ||||||
| Derivative Assets Current | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 38 | 28 | 17 | 20 | 9 | 13 | 8 | 13 | 7 | 6 | 6 | 10 | ||||||
| Contract With Customer Asset Net Current | - | - | 14 | - | 52 | 37 | 26 | - | - | - | - | - | ||||||
| Assets Current | 114 | 122 | 113 | 106 | 104 | 96 | 96 | 102 | 24 | 31 | 38 | 50 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Restricted Cash Noncurrent | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | ||||||
| Property Plant And Equipment Net | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 1 | 4 | 4 | 4 | 4 | ||||||
| Operating Lease Right Of Use Asset | 5 | 5 | 5 | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 49 | 52 | 51 | 39 | 16 | 17 | 17 | - | - | - | - | - | ||||||
| Goodwill | 76 | 76 | 63 | 42 | 18 | 18 | 18 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Held In Trust | - | - | - | - | - | - | - | - | - | - | - | 12 | ||||||
| Assets | 250 | 262 | 241 | 199 | 149 | 143 | 144 | 108 | 33 | 41 | 47 | 72 | ||||||
Liabilities Current | ||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 28 | 28 | 26 | 20 | 17 | 15 | 8 | 5 | 11 | 11 | 13 | 15 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 64 | 70 | 57 | 57 | 58 | 51 | 56 | 30 | 26 | 25 | 28 | 27 | ||||||
| Short Term Borrowings | - | - | - | - | - | 2 | - | - | - | - | - | - | ||||||
| Notes Payable Current | - | - | - | 3 | 3 | 3 | - | 3 | 30 | 29 | 29 | 28 | ||||||
| Other Short Term Borrowings | - | - | 22 | - | - | - | 2 | - | 37 | 36 | 33 | 29 | ||||||
| Notes And Loans Payable Current | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Current | 8 | 17 | 5 | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 9 | 13 | 20 | 13 | 15 | 13 | 10 | 1 | 1 | - | 2 | - | ||||||
| Derivative Liabilities Current | 9 | 5 | 4 | 4 | 2 | 2 | 2 | - | 7 | 9 | 1 | 7 | ||||||
| Liabilities Current | 139 | 172 | 155 | 119 | 98 | 87 | 79 | 42 | 113 | 117 | 109 | 107 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Product Warranty Accrual Noncurrent | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | ||||||
Stockholders Deficit Equity | ||||||||||||||||||
| Derivative Liabilities Noncurrent | 2 | 4 | 4 | 5 | 5 | 3 | 2 | 7 | 7 | 4 | 10 | 10 | ||||||
| Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | ||||||
| Long Term Notes Payable | 85 | 100 | 120 | 139 | 118 | 82 | 93 | 154 | - | - | - | - | ||||||
| Deferred Income Noncurrent | - | 3 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 6 | 8 | 6 | 13 | 8 | 8 | 11 | - | 3 | 3 | 3 | - | ||||||
| Operating Lease Liability Noncurrent | - | - | 3 | 1 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities | 276 | 324 | 331 | 316 | 262 | 235 | 242 | 251 | 125 | 126 | 124 | 123 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | - | - | - | - | 320 | - | - | - | - | 279 | 278 | 276 | ||||||
| Additional Paid In Capital Common Stock | 418 | 390 | 366 | 330 | 318 | 314 | 314 | 315 | 288 | - | 278 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | 250 | 262 | 241 | 199 | 149 | 143 | 144 | 108 | 33 | 41 | 47 | 72 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 11 | 5 | 5 | - | - | - | 2 | - | - | - | - | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 60 | 1,000 | ||||||
| Common Stock Shares Issued | 152 | 120 | 111 | 89 | 82 | 80 | 74 | 73 | 63 | 49 | 49 | 45 | ||||||
| Shares Outstanding | 152 | 120 | 111 | 89 | 82 | 80 | 74 | 73 | 63 | 49 | 49 | 45 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSunPower 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. SunPower Inc. (SPWR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-21. Based on that filing, SunPower Inc. carries a market cap of $102.65M, a P/E ratio of -9.61x, a P/B ratio of -3.91x, a P/S ratio of 0.36x, an enterprise value of $182.73M, and an EV/EBITDA multiple of -3.40x. On profitability, it posts a gross margin of 52.17%, an operating margin of -20.11%, a net margin of -3.77%, a Return on Equity (ROE) of 15.27%, a Return on Assets (ROA) of -5.36%, and a Return on Invested Capital (ROIC) of -203.31%. Per share, it reports EPS of $-0.07, diluted EPS of $-0.06, free cash flow per share of $-0.56, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 18.59% year-over-year, net income growth of -80.03% year-over-year, and EPS growth of -89.15% year-over-year. On the balance sheet, it maintains a current ratio of 0.82x, a quick ratio of 0.52x, working capital of $-25.36M, a debt-to-equity ratio of -10.52x, a debt ratio of 1.1, an interest coverage ratio of -2.03x, free cash flow of $-83.05M (TTM), and net debt of $80.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $102.65M
- P/E TTM
- -9.61x
- EPS TTM
- $-0.07
- P/B TTM
- -3.91x
- ROE TTM
- 15.27%
- ROA TTM
- -5.36%
- Debt To Equity
- -10.52x
- Free Cash Flow TTM
- $-83.05M
- Net Revenue TTM Growth 1Y
- 18.59%
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 exchange does SPWR trade on?
SunPower Inc. (SPWR) trades on the Nasdaq.
Where is SunPower Inc. incorporated?
SunPower Inc. is incorporated in DE.
When was SunPower Inc. (SPWR)'s most recent SEC filing?
SunPower Inc. (SPWR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-21.
What is SPWR's market cap?
SunPower Inc. (SPWR) has a market capitalization of $102.65M as of 2026-06-30.
What is SPWR's EPS (earnings per share)?
SunPower Inc. (SPWR)'s trailing twelve month EPS is $-0.07 as of 2026-06-30.
What is SPWR's ROE (return on equity)?
SunPower Inc. (SPWR)'s trailing twelve month Return on Equity (ROE) is 15.27% as of 2026-06-30.
What is SPWR's ROA (return on assets)?
SunPower Inc. (SPWR)'s trailing twelve month Return on Assets (ROA) is -5.36% as of 2026-06-30.
What is SPWR's ROIC (return on invested capital)?
SunPower Inc. (SPWR)'s trailing twelve month Return on Invested Capital (ROIC) is -203.31% as of 2026-06-30.
What is SPWR's EV/EBITDA?
SunPower Inc. (SPWR)'s trailing twelve month EV/EBITDA is -3.40x as of 2026-06-30.