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SPWR · XBRL financial data

SunPower financial statements, every quarter

The same tables from 16 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPWR's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue24,59020,729*10,0404,4925,536year only78,41366,11564,48790,985*72,79354,858
Revenue from contracts with customers——————26,443—19,893———
Cost of revenue18,35418,040*7,7575,3848,693year only51,03742,33132,43144,989*28,10629,898
Gross profit6,2362,689*2,283(892)(3,157)—27,37623,78432,05645,996*44,68724,960
Selling, general and administrative2,214———————————
General and administrative6,3459,134*5,0936,24618,45046,805*14,89616,48619,66339,059*30,32530,292
Total operating expenses17,31418,744*9,8278,60226,81362,769*31,10232,70533,65258,684*63,88248,416
Other operating income (expense)(94)(3,157)*(148)—————————
Operating income (loss)(11,078)(16,055)*(7,544)(9,494)(29,970)(21,501)*(3,726)(8,921)(1,596)(12,688)*(19,195)(23,456)
Interest income910*61086(83)*30*0*0*——
Interest expense1,9025,163*3,5682,324507,993*6,0416,3723,7005,944*1000*
Other income (expense)(38,003)(1,560)*1,519(2,069)(65,684)74,166*14,576(12,044)(4,256)11,071*30,76138,820
Income tax expense (benefit)(1)(19)*1100*————year only(608)0*
Net income (loss)(206,882)(27,649)*(9,588)(15,894)(77,958)46,989*4,812(27,337)(13,690)(9,139)*5,2506,894
Earnings per share, basic USD per share(5.20)—(0.20)(0.26)(1.03)—0.06(0.34)(0.15)(0.09)*0.040.05
Earnings per share, diluted USD per share(5.19)—(0.20)(0.26)(1.03)—0.02(0.34)(0.15)—0.000.00
Weighted average shares, basic thousands of shares39,821—49,07761,11175,34981,086*80,21081,17684,594102,456*124,279149,418
Weighted average shares, diluted thousands of shares39,831—49,07761,11175,349—112,30281,17684,59470,364*163,787185,216

Balance sheet

CSV

Fiscal quarters (SPWR's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents1,6612,5931,7861,83979,50213,37810,55311,1255,0729,6179,4884,075
Accounts receivable26,00326,28120,93913,0038,48225,84224,97827,40573,047———
Inventory12,5033,0582,7732,03360722,11010,7244,6628,5704,3754,0983,260
Prepaid and other current assets9,9475,8175,7767,14012,8168,20612,6199,11719,74016,91327,85237,573
Total current assets50,11437,74931,27424,015102,48395,60296,219104,088106,429112,851122,023113,833
Property and equipment, net4,1854,3174,4954,4565905,4934,6253,8083,6704,8904,5573,671
Right-of-use asset1,4651,2351,0548858683,0412,7532,4372,5284,5525,3254,744
Goodwill—————18,47618,47617,63542,27562,63075,60775,607
Total assets72,01947,32240,85033,392107,936144,466143,198148,654198,784241,187262,086250,209
Accounts payable—13,12210,52110,9954,6277,98014,87617,31119,85726,24028,34828,322
Total current liabilities107,380109,183117,038113,25741,71479,44286,82497,501119,452154,638171,798139,192
Lease liability, non-current7906645434453822,2631,8871,5801,3353,156——
Total liabilities122,802124,135125,929125,365250,640242,005235,339262,346316,445331,331323,539276,480
Accumulated deficit(327,279)(354,928)(364,516)(380,410)(458,368)(411,379)(406,567)(433,904)(447,594)(456,733)(451,483)(444,589)
Total stockholders' equity(50,783)(76,813)(85,079)(91,973)(142,704)(97,539)(92,141)(113,692)(117,661)(90,144)(61,453)(26,271)
Total liabilities and equity72,01947,32240,85033,392107,936144,466143,198148,654198,784241,187262,086250,209
Common shares outstanding (cover page) thousands of shares43,17749,09749,09763,61473,76780,16580,27283,109107,621126,653146,297208,797

Cash flows

CSV

Fiscal quarters (SPWR's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)(206,882)(27,649)*(9,588)(15,894)(77,958)46,989*4,812(27,337)(13,690)(9,139)*5,2506,894
Stock-based compensation1,579*1,043*1,3411,229*1,516*(1,019)*4695,284*2,123*2,612*1,6051,265*
Depreciation and amortization219*308*357329*305*1,745*1,5831,419*600(1,293)*——
Net cash from operating activities(46,092)*(11,650)*(4,946)(2,691)*(21,474)*(25,551)*(2,627)(4,423)*(6,199)*(2,078)*(25,656)(26,523)*
Purchases of property and equipment(1)*6*——————————
Net cash from investing activities(237,307)*7,705*(536)(347)*(161)*(53,613)*———1,350*5530*
Proceeds from issuing common stock—year only———551*———5,059*6,991—
Repayments of long-term debt——————————5,0000*
Net cash from financing activities280,548*4,850*4,7263,034*99,300*13,040*(198)4,995*20,835*5,273*22,26721,110*
Net change in cash(893)*997*(801)62*77,666*(66,124)*(2,825)572*(6,053)*4,545*(2,836)(5,413)*

Compare with peers

SIC 1700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
SunPower4,07554,858(26,523)*208.8M0.2 quarters 10-QJun 28, 2026
ConnectM Technology Solutions2,3949,794not reported5.7M— 10-QJun 30, 2026
Concrete Pumping Holdings42,976106,52724,138*50.4M— 10-QJul 31, 2026
SolarMax Technology2,15810,244(969)*4.7M38.3 quarters 10-QJun 30, 2026
Matrix Service222,966244,531*(8,810)*28.3M25.3 quarters 10-KJun 30, 2026

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