SunPower financials
$0.30050.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '15 Mar 29 | Q4 '14 Dec 28 | Q3 '14 Sep 28 | Q2 '14 Jun 29 | Q1 '14 Mar 30 | Q4 '13 Dec 29 | Q3 '13 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.9M | $72.8M | $79.7M | $64.5M | $66.1M | $440.9M | $1.16B | $662.7M | $507.9M | $692.4M | $638.1M | $657.1M |
| Gross profit | $25.0M | $44.7M | $35.9M | $32.1M | $23.8M | $90.8M | $259.5M | $108.5M | $94.1M | $163.0M | $130.7M | $193.2M |
| Gross margin | 45.5% | 61.4% | 45.0% | 49.7% | 36.0% | 20.6% | 22.3% | 16.4% | 18.5% | 23.5% | 20.5% | 29.4% |
| Operating income | -$23.5M | -$19.2M | -$21.8M | -$1.6M | -$8.9M | -$11.1M | $149.0M | $22.6M | $6.8M | $72.8M | $36.7M | $114.0M |
| Net income | $6.9M | $5.3M | -$14.2M | -$13.7M | -$27.3M | -$9.6M | $134.7M | $32.0M | $14.1M | $65.0M | $22.3M | $108.4M |
| Net margin | 12.6% | 7.2% | −17.8% | −21.2% | −41.3% | −2.2% | 11.6% | 4.8% | 2.8% | 9.4% | 3.5% | 16.5% |
| Diluted EPS | $0.00 | $0.00 | $-0.20 | $-0.16 | $-0.34 | $-0.07 | $0.85 | $0.20 | $0.09 | $0.42 | $0.15 | $0.73 |
| EBITDA | -$20.3M | -$15.6M | -$17.0M | -$305.0K | -$7.5M | $21.0M | $162.3M | $48.6M | $30.1M | $97.7M | $37.6M | $139.9M |
| Operating cash flow | -$26.5M | -$25.7M | -$1.9M | -$6.2M | -$4.4M | -$113.4M | $122.3M | -$32.4M | -$132.0M | $50.5M | $32.9M | $28.9M |
| Free cash flow | -$26.5M | -$25.7M | -$1.9M | -$6.2M | -$4.4M | -$157.4M | $41.4M | -$73.1M | -$201.1M | $26.7M | -$10.6M | -$60.3M |
| Diluted shares | 185.2M | 163.8M | 70.4M | 84.6M | 81.2M | 132.0M | 162.8M | 167.1M | 156.3M | 160.4M | 139.0M | 153.9M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Sep 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.1M | $9.5M | $9.6M | $5.1M | $11.1M | $502.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $88.1M | $116.4M | $122.9M | $142.2M | $120.9M | $978.6M |
| Total assets | $250.2M | $262.1M | $241.2M | $198.8M | $148.7M | $4.39B |
| Total liabilities | $276.5M | $323.5M | $331.3M | $316.4M | $262.3M | $2.75B |
| Shareholders' equity | -$26.3M | -$61.5M | -$90.1M | -$117.7M | -$113.7M | $1.60B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology