tiprankstipranks
SunPower (SPWR)
NASDAQ:SPWR

SunPower (SPWR) Financial Statements

3,484 Followers

SunPower Financial Overview

SunPower's market cap is currently ―. The company's EPS TTM is $-1.411; its P/E ratio is -1.97; SunPower is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Jan 23Dec 22
Income Statement-
Total Revenue$ 430.69M$ 463.85M$ 440.88M$ 497.31M$ 497.31M
Gross Profit$ 72.51M$ 64.13M$ 64.11M$ 104.65M$ 104.65M
EBIT$ -31.09M$ -24.51M$ -44.75M$ 8.82M$ 11.74M
EBITDA$ -17.30M$ -8.27M$ -33.09M$ 18.32M$ 21.24M
Net Income Common Stockholders$ -37.36M$ -33.07M$ -50.66M$ 54.04M$ 7.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 103.68M$ 115.34M$ 126.11M$ 519.36M$ 509.51M
Total Assets$ 1.45B$ 1.57B$ 1.49B$ 1.78B$ 1.78B
Total Debt$ 341.80M$ 386.37M$ 317.39M$ 548.33M$ 559.16M
Net Debt$ 238.12M$ 271.03M$ 191.28M$ 28.97M$ 49.66M
Total Liabilities$ 1.02B$ 1.10B$ 989.12M$ 1.78B$ 1.20B
Stockholders Equity$ 422.61M$ 476.78M$ 502.40M$ 574.85M$ 574.85M
Cash Flow-
Free Cash Flow$ 25.14M$ -33.04M$ 25.01M-$ -24.93M
Operating Cash Flow$ 40.67M$ -17.27M$ 25.01M-$ -11.62M
Investing Cash Flow$ -16.92M$ -60.38M$ 107.54M-$ -15.73M
Financing Cash Flow$ -43.54M$ 67.66M$ -233.22M-$ -4.60M
Currency in USD

SunPower Earnings and Revenue History

SunPower Debt to Assets

SunPower Cash Flow

SunPower Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis