Maxeon Solar Technologies, Ltd. (MAXNQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Oct 23, 2026

Maxeon Solar Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Revenue
176.41509.051,1231,060783.28844.84
Revenue Growth
-78.70%-54.67%5.94%35.34%-7.29%-29.50%
Gross Profit
-242.6-246.84102.39-47.95-29.01-9.78
Operating Income
-392.96-455.75-69.48-198.18-164.36-130.18
Net Income
-611.27-614.3-275.83-267.42-254.52-142.63
Earnings Per Share
-42.01-96.00-594.46-653.85-679.50-582.12
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
United States
80.16320.63645.11427.11227.5235.61
Italy
36.0260.94139.51126.283.9641.88
Rest of The World
60.24127.48338.49506.81383.37441.98
Total
176.41509.051,1231,060783.28844.84

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Cash & Investments
17.2328.9190.17303.44166.54206.74
Total Debt
319.48311.49437.66449.8187.27198.98
Net Cash (Debt)
-302.26-282.6-247.49-146.36-20.737.76
Net Cash Growth
------79.78%
Net Cash Per Share
-20.77-44.16-533.39-357.84-55.3431.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Operating Cash Flow
-218.25-270.16-254.33.44-4.87-189.16
Capital Expenditures
-16.49-52.15-67.45-63.34-154.61-27.69
Free Cash Flow
-234.74-322.31-321.75-59.9-159.48-216.85
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
Gross Margin
-137.52%-48.49%9.12%-4.52%-3.70%-1.16%
Operating Margin
-222.75%-89.53%-6.19%-18.69%-20.98%-15.41%
Pretax Margin
-336.06%-117.20%-24.60%-22.16%-32.62%-15.26%
Profit Margin
-346.50%-120.68%-24.56%-25.23%-32.49%-16.88%
FCF Margin
-133.06%-63.31%-28.65%-5.65%-20.36%-25.67%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21
PS Ratio
00.250.340.680.791.13