SunPower Inc.
SunPower Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 22 | 35 | 20 | 0 | 2 | 53 | -14 | 18 | - | 3 | - | |||||
Third Parties | - | 14 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 28 | 28 | 26 | 20 | 17 | 15 | 8 | 5 | 11 | 11 | 13 | 15 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 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 Equi… | |||||||||||||||||
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… | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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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% |
| 2024 | 54.90% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.