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Maxeon Solar Technologies, Ltd. (MAXNQ)

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CIK 0001796898 · OTC · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends around Dec 31

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2024-12-31, Maxeon Solar Technologies, Ltd. reported revenue of $509.05M. Revenue fell 54.7% from the prior annual period.

Key ratios (year ended 2024-12-31)

-49.0%
Gross margin
-113.3%
Operating margin
-120.7%
Net margin
-54.7%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-100, first reflected in a filing dated 2025-04-30. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2024-12-312023-12-312023-01-01, Fiscal 20222022-01-02, Fiscal 20212021-01-03, Fiscal 20202019-12-292018-12-30
Revenue$509.05M$1.12B$1.06B$783.28M$844.84M$1.20B$912.31M
Cost of Revenue$758.46M$1.04B$1.11B$812.29M$854.62M$1.20B$1.01B
Gross Profit-$249.41M$78.11M-$47.95M-$29.01M-$9.78M-$2.31M-$449.93M
R&D Expense$37.55M$45.70M$49.68M$46.53M$34.19M$37.00M$50.03M
Operating Income-$576.64M-$219.21M-$200.29M-$172.45M-$130.18M-$135.65M-$589.77M
Depreciation & Amortization$43.46M$55.88M$56.74M$42.21M$47.33M$53.45M$82.89M
EBITDA-$533.18M-$163.32M-$143.55M-$130.24M-$82.85M-$82.20M-$506.87M
Net Income-$614.30M-$275.83M-$267.42M-$254.52M-$142.63M-$183.06M-$603.81M
EPS (Diluted)-$96.00-$594.46-$653.85-$6.79-$5.82-$8.61n/a
Total Assets$376.27M$1.00B$1.26B$1.06B$980.34M$990.21Mn/a
Total Liabilities$664.64M$997.37M$1.21B$701.67M$541.06M$622.69Mn/a
Shareholders' Equity-$288.37M$4.64M$48.07M$354.88M$439.29M$367.52M$435.35M
Cash & Equivalents$28.89M$190.17M$227.44M$166.54M$206.74M$120.96M$101.71M
Operating Cash Flow-$270.16M-$254.29M$3.44M-$4.87M-$189.16M-$26.34M-$156.82M
Capital Expenditures$52.15M$67.45M$63.34M$154.19M$27.69M$41.91M$39.62M
Free Cash Flow-$322.31M-$321.75M-$59.90M-$159.06M-$216.85M-$68.25M-$196.44M
Shares Outstanding539.6K539.6Kn/a44.25M34.00Mn/an/a
Weighted Average Diluted Shares6.40M464.0K409.0K37.46M24.50M21.27Mn/a
EPS (Basic)-$96.00-$594.46-$653.85-$6.79-$5.82-$8.61n/a