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SunPower (SPWR)
NASDAQ:SPWR

SunPower (SPWR) Financial Statements

3,330 Followers

SunPower Financial Overview

SunPower's market cap is currently ―. The company's EPS TTM is $-1.411; its P/E ratio is -2.13; SunPower is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Jan 23Dec 22
Income Statement-
Total Revenue$ 430.69M$ 463.85M$ 440.88M$ 497.31M$ 497.31M
Gross Profit$ 72.51M$ 64.13M$ 64.11M$ 104.65M$ 104.65M
EBIT$ -31.04M$ -24.51M$ -44.75M$ 8.82M$ 11.74M
EBITDA-$ -8.27M$ -33.09M$ 18.32M$ 21.24M
Net Income Common Stockholders$ -38.76M$ -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

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