SunPower Inc. SPWR

Industrials SIC 1700 - Construction - Special Trade Contractors Nasdaq

mission is to deliver energy-efficient solutions to homeowners and small to medium-sized businesses that allow them to lower their energy

bills while reducing their carbon footprint. SunPower Inc. or SunPower, has created a unique, end-to-end offering that delivers a best-in-class

customer experience with a robust technology platform, financing solutions, and high-performance solar equipment.

Inc. (the "Company") is the rebranded name of Complete Solaria, Inc. The rebranding was effective April 22, 2025 and became

Last close 0.36 2026-09-04
Market cap $75.2M 2026-06-28 share count
52-week range 0.20 - 2.27

Valuation FY2025 figures against the last close

P/S0.3x
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-0.52

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $300.0M$108.7M$87.6M$66.5M$68.8M$29.4M
Cost of revenue $170.8M$69.2M$69.8M$46.6M$40.1M$17.1M
Gross profit $129.2M$39.5M$17.8M$19.8M$28.7M$12.3M
SG&A $90.1M$76.6M$32.1M$13.6M$5.2M$3.2M
Total operating expenses $156.1M$108.0M$70.1M$41.0M$36.0M$17.4M
Operating income -$26.9M-$68.5M-$52.4M-$21.2M-$7.3M-$5.1M
Interest expense $25.1M$16.2M$14.0M$5.0M$1.7M$523.0K
Pre-tax income -$42.7M-$54.4M-$96.2M-$28.0M-$9.3M-$5.7M
Income tax $1.6M$20.0K$27.0K$3.0K$3.0K
Net income -$45.4M-$56.5M-$269.6M-$29.5M-$9.3M-$5.7M
EPS, basic -0.52-0.85-4.94-1.31-0.77-0.58
EPS, diluted -0.52-1.22-4.94-1.31-0.77-0.58
Shares, diluted (wtd. avg.) $87.1M$75.8M$24.7M$22.5M$12.0M$9.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $9.6M$13.4M$6.4M$8.3M$277.6K
Receivables $25.8M$26.3M$27.7M
Inventory $4.4M$22.1M$3.1M$13.1M
Total current assets $112.9M$95.6M$37.7M$55.3M$1.0M$127.7K
Property, plant and equipment $4.9M$5.5M$4.3M$3.5M
Goodwill $62.6M$18.5M
Other intangibles $50.8M$17.4M
Total assets $241.2M$144.5M$47.3M$228.2M$346.2M$127.7K
Accounts payable $26.2M$8.0M$13.1M$14.5M$2.6M$108.2K
Short-term debt $24.3M$1.5M$33.3M$0
Total current liabilities $154.6M$79.4M$109.2M$60.1M$2.6M$108.2K
Long-term debt $164.8M
Total liabilities $331.3M$242.0M$124.1M$122.9M$23.1M$108.2K
Retained earnings -$456.7M-$411.4M-$354.9M-$85.4M-$21.9M-$5.5K
Total equity -$90.1M-$97.5M-$76.8M$105.3M-$21.4M$19.5K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow -$15.3M-$54.7M-$58.6M-$31.5M-$11.0M-$6.2M
Depreciation and amortisation $3.0M$2.0M$930.0K
Stock-based compensation $10.5M$3.1M$3.4M$433.0K
Capital expenditure $35.0K
Investing cash flow -$19.3M-$54.7M$6.2M$3.3M-$1.1M-$584.0K
Financing cash flow $30.9M$120.1M$50.4M$31.2M$16.9M$6.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-081056.

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