SunPower Inc. Warrants financials
$0.0250−9.09%
Close Sep 28, 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 |
|---|---|---|---|---|---|
| Revenue | $54.9M | $72.8M | $79.7M | $64.5M | $66.1M |
| Gross profit | $25.0M | $44.7M | $35.9M | $32.1M | $23.8M |
| Gross margin | 45.5% | 61.4% | 45.0% | 49.7% | 36.0% |
| Operating income | -$23.5M | -$19.2M | -$21.8M | -$1.6M | -$8.9M |
| Net income | $6.9M | $5.3M | -$14.2M | -$13.7M | -$27.3M |
| Net margin | 12.6% | 7.2% | −17.8% | −21.2% | −41.3% |
| Diluted EPS | $0.00 | $0.00 | $-0.20 | $-0.16 | $-0.34 |
| EBITDA | -$20.3M | -$15.6M | -$17.0M | -$305.0K | -$7.5M |
| Operating cash flow | -$26.5M | -$25.7M | -$1.9M | -$6.2M | -$4.4M |
| Free cash flow | -$26.5M | -$25.7M | -$1.9M | -$6.2M | -$4.4M |
| Diluted shares | 185.2M | 163.8M | 70.4M | 84.6M | 81.2M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.1M | $9.5M | $9.6M | $5.1M | $11.1M |
| 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 |
| Total assets | $250.2M | $262.1M | $241.2M | $198.8M | $148.7M |
| Total liabilities | $276.5M | $323.5M | $331.3M | $316.4M | $262.3M |
| Shareholders' equity | -$26.3M | -$61.5M | -$90.1M | -$117.7M | -$113.7M |
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