SunPower Inc. Warrants financials
$0.0250−9.09%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 |
|---|---|
| Revenue | $300.0M |
| Gross profit | $129.2M |
| Gross margin | 43.1% |
| Operating income | -$26.9M |
| Net income | -$45.4M |
| Net margin | −15.1% |
| Diluted EPS | $-0.52 |
| EBITDA | -$17.8M |
| Operating cash flow | -$15.3M |
| Free cash flow | -$15.3M |
| Diluted shares | 87.1M |
Balance sheet
| Period end | Dec 28 |
|---|---|
| Cash & equivalents | $9.6M |
| Short-term investments | $0.00 |
| Total debt | $122.9M |
| Total assets | $241.2M |
| Total liabilities | $331.3M |
| Shareholders' equity | -$90.1M |
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