SunPower Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	158.51	300	108.74	87.62	66.48	-
Revenue Growth (YoY)	207.21%	175.88%	24.11%	31.80%	-	-
Fuel and Purchased Power Expense	144.29	170.79	69.24	69.83	46.65	-
Operations and Maintenance Expenses	46.58	-	-	-	-	-
Gross Profit	141.42	129.21	39.5	17.79	19.83	-
Other Operating Expenses	203.57	156.14	108.01	70.15	40.99	-
Operating Income	-19.2	-26.93	-68.51	-52.36	-21.16	-
Interest Income	0.01	0	0.02	0.04	0.01	0.11
Interest Expense	-23.16	-25.1	-16.22	-14.03	-4.99	-
Other Non-Operating Income (Expense)	-16.24	-6.4	44.33	-73.72	-8.7	8.81
Total Non-Operating Income (Expense)	23.84	-31.49	28.13	-87.72	-13.68	8.91
Pretax Income	4.64	-42.68	-54.44	-96.22	-28	8.91
Provision for Income Taxes	0.6	-1.58	-	0.02	-0.03	-
Net Income	-50.27	-45.35	-56.45	-269.56	-29.48	5.13
Earnings From Discontinued Operations	-2.2	-1.1	-2.01	-346.72	-2.91	-
Net Income to Common	-50.27	-45.35	-56.45	-269.56	-29.48	5.13
Shares Outstanding (Basic)	95	87	62	25	421	12
Shares Outstanding (Diluted)	95	87	62	25	421	12
Shares Change (YoY)	18.29%	42.01%	149.13%	-94.13%	3412.09%	22.85%
EPS (Basic)	-0.53	-0.52	-0.92	-4.94	-0.07	-0.77
EPS (Diluted)	-0.53	-0.52	-0.92	-4.94	-0.07	-0.77
Shares Outstanding	120.35	111.34	73.78	49.07	-	-
Free Cash Flow	-35.38	-15.33	-54.66	-117.45	-56.73	-2.04
Free Cash Flow Per Share	-0.37	-0.18	-0.89	-4.75	-0.13	-0.17
Gross Margin	89.22%	43.07%	36.33%	20.30%	29.83%	-
Operating Margin	-12.11%	-8.98%	-63.00%	-59.76%	-31.83%	-
Profit Margin	3.31%	-13.70%	-50.07%	-109.84%	-42.07%	-
FCF Margin	-22.32%	-5.11%	-50.27%	-134.05%	-85.34%	-
EBITDA	-7.96	-17.81	-65.77	-51.43	-20.51	0
EBITDA Margin	-5.02%	-5.93%	-60.49%	-58.70%	-30.85%	-
EBIT	-19.2	-26.93	-68.51	-52.36	-21.16	-
EBIT Margin	-12.11%	-8.98%	-63.00%	-59.76%	-31.83%	-
Effective Tax Rate	12.88%	3.70%	0.00%	-0.02%	0.10%	0.00%

SEC Filings: 10-K · 10-Q