# SunPower Inc.: financial statements, quarterly

SPWR · Nasdaq · CIK 1838987 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 29

Pages: [Overview](/companies/spwr.md) · [Financials](/companies/spwr/financials.md) · [Filings](/companies/spwr/filings.md) · [Insiders](/companies/spwr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/spwr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [24.6](/filings/0001213900-24-099667.md) | [20.7 d](/filings/0001213900-25-037748.md) | [10.0](/filings/0001213900-26-058557.md) | [4.5](/filings/0001213900-26-059142.md) | [5.5](/filings/0001213900-26-059148.md) | [88.7 d](/filings/0001213900-26-043623.md) | [26.4](/filings/0001213900-26-058557.md) | [66.1](/filings/0001213900-26-092710.md) | [19.9](/filings/0001213900-26-059148.md) | [236 d](/filings/0001213900-26-043623.md) | [72.8](/filings/0001213900-26-059082.md) | [54.9](/filings/0001213900-26-092710.md) |
| Cost of revenue | $m | [18.4](/filings/0001213900-24-099667.md) | [18.0 d](/filings/0001213900-25-037748.md) | [7.8](/filings/0001213900-26-058557.md) | [5.4](/filings/0001213900-26-059142.md) | [8.7](/filings/0001213900-26-059148.md) | [47.4 d](/filings/0001213900-26-043623.md) | [51.0](/filings/0001213900-26-059082.md) | [42.3](/filings/0001213900-26-092710.md) | [32.4](/filings/0001213900-26-059148.md) | [45.0 d](/filings/0001213900-26-043623.md) | [28.1](/filings/0001213900-26-059082.md) | [29.9](/filings/0001213900-26-092710.md) |
| Gross profit | $m | [6.2](/filings/0001213900-24-099667.md) | [2.7 d](/filings/0001213900-25-037748.md) | [2.3](/filings/0001213900-26-058557.md) | [(0.9)](/filings/0001213900-26-059142.md) | [(3.2)](/filings/0001213900-26-059148.md) | [41.3 d](/filings/0001213900-26-043623.md) | [27.4](/filings/0001213900-26-059082.md) | [23.8](/filings/0001213900-26-092710.md) | [32.1](/filings/0001213900-26-059148.md) | [46.0 d](/filings/0001213900-26-043623.md) | [44.7](/filings/0001213900-26-059082.md) | [25.0](/filings/0001213900-26-092710.md) |
| Selling, general and administrative | $m | [2.2](/filings/0001213900-23-087084.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [(11.1)](/filings/0001213900-24-099667.md) | [(16.1) d](/filings/0001213900-25-037748.md) | [(7.5)](/filings/0001213900-26-058557.md) | [(9.5)](/filings/0001213900-26-059142.md) | [(30.0)](/filings/0001213900-26-059148.md) | [(21.5) d](/filings/0001213900-26-043623.md) | [(3.7)](/filings/0001213900-26-059082.md) | [(8.9)](/filings/0001213900-26-092710.md) | [(1.6)](/filings/0001213900-26-059148.md) | [(12.7) d](/filings/0001213900-26-043623.md) | [(19.2)](/filings/0001213900-26-059082.md) | [(23.5)](/filings/0001213900-26-092710.md) |
| Interest expense | $m | [1.9](/filings/0001213900-23-087084.md) | [5.2 d](/filings/0001213900-24-028747.md) | [3.6](/filings/0001213900-24-043833.md) | [2.3](/filings/0001213900-26-059142.md) | [0.1](/filings/0001213900-24-099667.md) | [24.5 d](/filings/0001213900-26-043623.md) | [6.0](/filings/0001213900-26-059082.md) | [6.4](/filings/0001213900-26-092710.md) | [3.7](/filings/0001213900-26-059148.md) | [21.0 d](/filings/0001213900-26-043623.md) | [0.1](/filings/0001213900-26-059082.md) | [8.5](/filings/0001213900-26-092710.md) |
| Income tax | $m | [(0.0)](/filings/0001213900-24-099667.md) | [(0.0) d](/filings/0001213900-25-037748.md) | [0.0](/filings/0001213900-26-058557.md) | [0.0](/filings/0001213900-26-059142.md) | [0.0 d](/filings/0001213900-26-059148.md) | not reported | not reported | not reported | not reported | not reported | [(0.6)](/filings/0001213900-26-059082.md) | [0.0 d](/filings/0001213900-26-092710.md) |
| Net income | $m | [(207)](/filings/0001213900-24-099667.md) | [(27.6) d](/filings/0001213900-25-037748.md) | [(9.6)](/filings/0001213900-26-058557.md) | [(15.9)](/filings/0001213900-26-059142.md) | [(78.0)](/filings/0001213900-26-059148.md) | [47.0 d](/filings/0001213900-26-043623.md) | [4.8](/filings/0001213900-26-059082.md) | [(27.3)](/filings/0001213900-26-092710.md) | [(13.7)](/filings/0001213900-26-059148.md) | [(9.1) d](/filings/0001213900-26-043623.md) | [5.3](/filings/0001213900-26-059082.md) | [6.9](/filings/0001213900-26-092710.md) |
| Diluted EPS | $ per share | [(5.20)](/filings/0001213900-24-099667.md) | not reported | [(0.20)](/filings/0001213900-26-058557.md) | [(0.26)](/filings/0001213900-26-059142.md) | [(1.03)](/filings/0001213900-26-059148.md) | not reported | [0.02](/filings/0001213900-26-059082.md) | [(0.34)](/filings/0001213900-26-092710.md) | [(0.15)](/filings/0001213900-26-059148.md) | not reported | [0.00](/filings/0001213900-26-059082.md) | [0.00](/filings/0001213900-26-092710.md) |
| Basic EPS | $ per share | [(5.20)](/filings/0001213900-24-099667.md) | not reported | [(0.20)](/filings/0001213900-26-058557.md) | [(0.26)](/filings/0001213900-26-059142.md) | [(1.03)](/filings/0001213900-26-059148.md) | not reported | [0.06](/filings/0001213900-26-059082.md) | [(0.34)](/filings/0001213900-26-092710.md) | [(0.15)](/filings/0001213900-26-059148.md) | not reported | [0.04](/filings/0001213900-26-059082.md) | [0.05](/filings/0001213900-26-092710.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-29) | period not labelled (2025-01-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | period not labelled (2026-04-21) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.8](/filings/0001213900-24-043833.md) | [1.8](/filings/0001213900-24-068973.md) | [79.5](/filings/0001213900-24-099667.md) | [13.4](/filings/0001213900-26-059148.md) | [0.1](/filings/0001213900-26-059148.md) | [10.6](/filings/0001213900-26-058557.md) | [11.1](/filings/0001213900-26-059142.md) | [5.1](/filings/0001213900-26-059148.md) | [9.6](/filings/0001213900-26-092710.md) | [9.5](/filings/0001213900-26-059082.md) | [4.0](/filings/0001213900-26-092710.md) | [4.1](/filings/0001213900-26-092710.md) |
| Current assets | $m | [31.3](/filings/0001213900-24-043833.md) | [24.0](/filings/0001213900-24-068973.md) | [102](/filings/0001213900-24-099667.md) | [95.6](/filings/0001213900-26-059148.md) | not reported | [96.2](/filings/0001213900-26-058557.md) | [104](/filings/0001213900-26-059142.md) | [106](/filings/0001213900-26-059148.md) | [113](/filings/0001213900-26-092710.md) | [122](/filings/0001213900-26-059082.md) | not reported | [114](/filings/0001213900-26-092710.md) |
| Total assets | $m | [40.9](/filings/0001213900-24-043833.md) | [33.4](/filings/0001213900-24-068973.md) | [108](/filings/0001213900-24-099667.md) | [144](/filings/0001213900-26-059148.md) | not reported | [143](/filings/0001213900-26-058557.md) | [149](/filings/0001213900-26-059142.md) | [199](/filings/0001213900-26-059148.md) | [241](/filings/0001213900-26-092710.md) | [262](/filings/0001213900-26-059082.md) | not reported | [250](/filings/0001213900-26-092710.md) |
| Current liabilities | $m | [117](/filings/0001213900-24-043833.md) | [113](/filings/0001213900-24-068973.md) | [41.7](/filings/0001213900-24-099667.md) | [79.4](/filings/0001213900-26-059148.md) | not reported | [86.8](/filings/0001213900-26-058557.md) | [97.5](/filings/0001213900-26-059142.md) | [119](/filings/0001213900-26-059148.md) | [155](/filings/0001213900-26-092710.md) | [172](/filings/0001213900-26-059082.md) | not reported | [139](/filings/0001213900-26-092710.md) |
| Total liabilities | $m | [126](/filings/0001213900-24-043833.md) | [125](/filings/0001213900-24-068973.md) | [251](/filings/0001213900-24-099667.md) | [242](/filings/0001213900-26-059148.md) | not reported | [235](/filings/0001213900-26-058557.md) | [262](/filings/0001213900-26-059142.md) | [316](/filings/0001213900-26-059148.md) | [331](/filings/0001213900-26-092710.md) | [324](/filings/0001213900-26-059082.md) | not reported | [276](/filings/0001213900-26-092710.md) |
| Long-term debt | $m | not reported | not reported | not reported | [147](/filings/0001213900-26-059142.md) | not reported | not reported | [151](/filings/0001213900-26-059142.md) | [204](/filings/0001213900-25-123769.md) | [165](/filings/0001213900-26-043623.md) | not reported | not reported | [180](/filings/0001213900-26-092710.md) |
| Current portion of debt | $m | [0.0](/filings/0001213900-24-043833.md) | [67.5](/filings/0001213900-24-068973.md) | [202](/filings/0001213900-24-099667.md) | not reported | not reported | [4.3](/filings/0001213900-26-058557.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | [35.8](/filings/0001213900-24-043833.md) | not reported | not reported | [1.5](/filings/0001213900-25-037748.md) | not reported | [1.5](/filings/0001213900-26-058557.md) | [151](/filings/0001213900-26-059142.md) | [199](/filings/0001213900-26-059148.md) | [24.3](/filings/0001213900-26-043623.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [(85.1)](/filings/0001213900-26-059142.md) | [(92.0)](/filings/0001213900-26-059148.md) | [(143)](/filings/0001213900-26-059148.md) | [(97.5)](/filings/0001213900-26-092710.md) | not reported | [(92.1)](/filings/0001213900-26-092710.md) | [(114)](/filings/0001213900-26-092710.md) | [(118)](/filings/0001213900-26-059148.md) | [(90.1)](/filings/0001213900-26-092710.md) | [(61.5)](/filings/0001213900-26-092710.md) | not reported | [(26.3)](/filings/0001213900-26-092710.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(46.1) d](/filings/0001213900-24-099667.md) | [(11.7) d](/filings/0001213900-25-037748.md) | [(4.9)](/filings/0001213900-26-058557.md) | [(2.7) d](/filings/0001213900-26-059142.md) | [(21.5) d](/filings/0001213900-26-059148.md) | [(25.6) d](/filings/0001213900-26-043623.md) | [(2.6)](/filings/0001213900-26-059082.md) | [(4.4) d](/filings/0001213900-26-092710.md) | [(6.2) d](/filings/0001213900-26-059148.md) | [(2.1) d](/filings/0001213900-26-043623.md) | [(25.7)](/filings/0001213900-26-059082.md) | [(26.5) d](/filings/0001213900-26-092710.md) |
| Capital expenditure | $m | [(0.0) d](/filings/0001213900-24-099667.md) | [0.0 d](/filings/0001213900-25-037748.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-04-02) | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [13.4](/filings/0001213900-23-087084.md) | [25.2](/filings/0001213900-24-043833.md) | [27.7](/filings/0001213900-24-068973.md) | [39.8](/filings/0001213900-24-099667.md) | [49.1](/filings/0001213900-26-058557.md) | [61.1](/filings/0001213900-26-059142.md) | [75.3](/filings/0001213900-26-059148.md) | [112](/filings/0001213900-26-059082.md) | [81.2](/filings/0001213900-26-092710.md) | [84.6](/filings/0001213900-26-059148.md) | [164](/filings/0001213900-26-059082.md) | [185](/filings/0001213900-26-092710.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 208,796,937 at 2026-08-21, from the cover of the [10-Q filed 2026-08-21](/filings/0001213900-26-092710.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.