Maxeon Solar Technologies, Ltd. (MAXNQ)

OTCMKTS · Delayed Price · Currency is USD

0.0500

+0.0300 (150.00%)

Jul 23, 2026, 1:37 PM EST

Maxeon Solar Technologies Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Revenue	176.41	509.05	1,123	1,060	783.28	844.84
Revenue Growth	-78.70%	-54.67%	5.94%	35.34%	-7.29%	-29.50%
Gross Profit	-242.6	-246.84	102.39	-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	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
United States	80.16	320.63	645.11	427.11	227.5	235.61
Italy	36.02	60.94	139.51	126.2	83.96	41.88
Rest of The World	60.24	127.48	338.49	506.81	383.37	441.98
Total	176.41	509.05	1,123	1,060	783.28	844.84

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Investments	17.23	28.9	190.17	303.44	166.54	206.74
Total Debt	319.48	311.49	437.66	449.8	187.27	198.98
Net Cash (Debt)	-302.26	-282.6	-247.49	-146.36	-20.73	7.76
Net Cash Growth	-	-	-	-	-	-79.78%
Net Cash Per Share	-20.77	-44.16	-533.39	-357.84	-55.34	31.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Operating Cash Flow	-218.25	-270.16	-254.3	3.44	-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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
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	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
PS Ratio	0.00	0.25	0.34	0.68	0.79	1.13