SPWR · XBRL financial data

SunPower financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue	—	66,475	87,616	108,742	300,000
Cost of revenue	—	46,647	69,828	69,240	170,788
Gross profit	—	19,828	17,788	39,502	129,212
General and administrative	—	13,634	32,099	76,594	90,104
Total operating expenses	—	40,985	70,146	108,011	156,143
Other operating income (expense)	—	118	(2,966)	—	—
Operating income (loss)	(3,782)	(4,407)	(52,358)	(68,509)	(26,931)
Interest income	106	4,822	36	19	3
Interest expense	—	4,986	14,033	16,223	25,095
Other income (expense)	—	(1,858)	(29,862)	7,932	9,347
Income tax expense (benefit)	—	27	(20)	—	1,578
Net income (loss)	5,129	5,982	(269,555)	(56,451)	(45,354)
Earnings per share, basic USD per share	—	(1.31)	(4.94)	(0.85)	(0.52)
Earnings per share, diluted USD per share	—	(1.31)	(4.94)	(1.22)	(0.52)
Weighted average shares, basic thousands of shares	—	22,524	24,723	66,656	87,109
Weighted average shares, diluted thousands of shares	—	22,524	24,723	75,794	87,109

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	278	73	2,593	13,378	9,617
Accounts receivable	—	27,717	26,281	25,842	—
Inventory	—	13,059	3,058	22,110	4,375
Prepaid and other current assets	—	10,071	5,817	8,206	16,913
Total current assets	1,002	194	37,749	95,602	112,851
Property and equipment, net	—	3,476	4,317	5,493	4,890
Right-of-use asset	—	2,182	1,235	3,041	4,552
Goodwill	—	—	—	18,476	62,630
Total assets	346,220	350,121	47,322	144,466	241,187
Accounts payable	—	14,474	13,122	7,980	26,240
Total current liabilities	2,580	5,687	109,183	79,442	154,638
Lease liability, non-current	—	1,274	664	2,263	3,156
Total liabilities	23,143	11,684	124,135	242,005	331,331
Accumulated deficit	(21,923)	(17,549)	(354,928)	(411,379)	(456,733)
Total stockholders' equity	(21,922)	(11,490)	(76,813)	(97,539)	(90,144)
Total liabilities and equity	346,220	350,121	47,322	144,466	241,187
Common shares outstanding (cover page) thousands of shares	—	19,932	49,097	80,165	126,653

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	5,129	5,982	(269,555)	(56,451)	(45,354)
Stock-based compensation	—	433	3,364	3,067	10,488
Depreciation and amortization	—	—	930	2,736	3,000
Net cash from operating activities	(2,041)	(1,430)	(58,612)	(54,662)	(15,327)
Purchases of property and equipment	—	—	35	—	—
Net cash from investing activities	(345,000)	3,335	6,171	(54,657)	(19,339)
Proceeds from issuing common stock	(18,601)	(18,601)	5,000	6,694	6,741
Net cash from financing activities	347,319	1,225	50,425	120,100	30,905
Net change in cash	—	3,040	(1,900)	10,803	(3,761)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
SunPower	4,075	54,858	(26,523)*	208.8M	0.2 quarters	Q2 FY26 10-QJun 28, 2026
ConnectM Technology Solutions	2,394	9,794	not reported	5.7M	—	Q2 FY26 10-QJun 30, 2026
Concrete Pumping Holdings	42,976	106,527	24,138*	50.4M	—	Q3 FY26 10-QJul 31, 2026
SolarMax Technology	2,158	10,244	(969)*	4.7M	38.3 quarters	Q2 FY26 10-QJun 30, 2026
Matrix Service	222,966	244,531*	(8,810)*	28.3M	25.3 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.