SunPower Inc. (SPWR)

Name: SunPower Inc. (SPWR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as SPWRW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001838987 · Nasdaq · Construction - Special Trade Contractors

Sector Construction
Incorporated DE
Fiscal year ends around Dec 29

For the year ended 2025-12-28, SunPower Inc. reported revenue of $300.00M. Revenue grew 175.9% from the prior annual period.

Key ratios (year ended 2025-12-28)

43.1%

Gross margin

-9.0%

Operating margin

-15.1%

Net margin

175.9%

Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-28

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.

Period ended	2025-12-28	2024-12-29	2023-12-31	2022-12-31	2021-12-31
Revenue	$300.00M	$108.74M	$87.62M	$66.47M	n/a
Cost of Revenue	$170.79M	$69.24M	$69.83M	$46.65M	n/a
Gross Profit	$129.21M	$39.50M	$17.79M	$19.83M	n/a
Operating Income	-$26.93M	-$68.51M	-$52.36M	-$21.16M	-$3.78M
Depreciation & Amortization	$9.13M	$2.74M	$930.0K	$648.0K	n/a
EBITDA	-$17.80M	-$65.77M	-$51.43M	-$20.51M	n/a
Net Income	-$45.35M	-$56.45M	-$269.56M	-$29.48M	$5.13M
EPS (Diluted)	-$0.52	-$1.22	-$4.94	-$1.31	n/a
Total Assets	$241.19M	$144.47M	$47.32M	$228.18M	$346.22M
Total Liabilities	$331.33M	$242.00M	$124.14M	$122.90M	$23.14M
Long-Term Debt	$164.77M	n/a	n/a	n/a	n/a
Shareholders' Equity	-$90.14M	-$97.54M	-$76.81M	$105.28M	-$21.92M
Cash & Equivalents	$9.62M	$13.38M	$2.59M	$4.41M	$277.6K
Operating Cash Flow	-$15.33M	-$54.66M	-$58.61M	-$31.51M	-$2.04M
Capital Expenditures	n/a	n/a	$35.0K	n/a	n/a
Free Cash Flow	n/a	n/a	-$58.65M	n/a	n/a
Shares Outstanding	111.33M	73.78M	49.07M	19.93M	n/a
Weighted Average Diluted Shares	87.11M	75.79M	24.72M	22.52M	n/a
EPS (Basic)	-$0.52	-$0.85	-$4.94	-$1.31	n/a

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