SunPower Inc. financial data

Symbol
SPWR, SPWRW on Nasdaq
Location
Fremont, CA
Fiscal year end
29 December
Latest financial report
10-Q - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % 120%
Quick Ratio 12% % 456%
Debt-to-equity -263% % -67%
Return On Equity -16% % -111%
Return On Assets 9.5% %
Operating Margin -8.6% % 95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107,621,272 shares 46%
Common Stock, Shares, Outstanding 89,167,963 shares 22%
Entity Public Float $36,100,000 USD -83%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 84,904,228 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 84,904,228 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $308,943,000 USD 657%
Revenue from Contract with Customer, Excluding Assessed Tax $21,983,000 USD
Cost of Revenue $166,733,000 USD 318%
General and Administrative Expense $108,469,000 USD 179%
Operating Income (Loss) $26,621,000 USD 64%
Nonoperating Income (Expense) $43,500,000 USD 74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,879,000 USD 80%
Income Tax Expense (Benefit) $10,000 USD
Net Income (Loss) Attributable to Parent $15,790,000 USD 78%
Earnings Per Share, Basic 0.27 USD/shares 145%
Earnings Per Share, Diluted -0.2 USD/shares -282%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,072,000 USD -94%
Cash, Cash Equivalents, and Short-term Investments $1,800,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $80,753,000 USD 852%
Inventory, Net $8,694,000 USD 1332%
Assets, Current $115,349,000 USD 13%
Property, Plant and Equipment, Net $3,670,000 USD 522%
Operating Lease, Right-of-Use Asset $2,528,000 USD 191%
Goodwill $42,911,000 USD
Other Assets, Noncurrent $1,085,000 USD 605%
Assets $208,340,000 USD 93%
Accounts Payable, Current $19,857,000 USD 329%
Contract with Customer, Liability, Current $9,713,000 USD 789%
Liabilities, Current $115,139,000 USD 176%
Contract with Customer, Liability, Noncurrent $1,713,000 USD 80%
Operating Lease, Liability, Noncurrent $1,335,000 USD 249%
Other Liabilities, Noncurrent $12,869,000 USD
Liabilities $320,656,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $165,000 USD 0%
Retained Earnings (Accumulated Deficit) $442,578,000 USD 3.4%
Stockholders' Equity Attributable to Parent $112,316,000 USD 21%
Liabilities and Equity $208,340,000 USD 93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,627,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $198,000 USD -104%
Net Cash Provided by (Used in) Investing Activities $536,000 USD -10%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 89,167,963 shares 22%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,825,000 USD -253%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,913,000 USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,388,000 USD
Deferred Tax Assets, Valuation Allowance $55,714,000 USD 45%
Deferred Tax Assets, Gross $77,560,000 USD 95%
Operating Lease, Liability $3,680,000 USD 189%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,768,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $4,093,000 USD
Property, Plant and Equipment, Gross $6,409,000 USD -19%
Operating Lease, Liability, Current $1,689,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,605,000 USD 171%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,687,000 USD 127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $413,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $801,000 USD 68%
Deferred Tax Assets, Operating Loss Carryforwards $34,749,000 USD 94%
Operating Lease, Payments $2,670,000 USD
Additional Paid in Capital $16,400,000 USD -94%
Amortization of Intangible Assets $2,800,000 USD
Depreciation, Depletion and Amortization $1,583,000 USD 343%
Share-based Payment Arrangement, Expense $4,200,000 USD 180%
Interest Expense $50,000 USD -97%