Maxeon Solar Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $19,520 | $19,520 | $48,813 | $88,560 |
Gross Profit | -7,653 | -7,653 | -47,656 | -179,101 |
EBITDA | -30,826 | -30,826 | -346,580 | |
EBIT | -32,058 | -32,058 | -362,626 | |
Net Income | -32,729 | -32,729 | -105,977 | -393,944 |
Net Change In Cash | 19,520 | 19,520 | 48,813 | 88,560 |
Free Cash Flow | -48,269 | -48,269 | -11,145 | -127,061 |
Cash | 17,225 | 17,225 | 28,895 | 51,223 |
Basic Shares | 16,811 | 16,811 | 16,711 | 8,326 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $509,048 | $1,123,110 | $1,060,113 | $783,279 |
Gross Profit | -249,413 | 78,115 | -47,948 | -29,014 |
EBITDA | -507,792 | -175,208 | -141,329 | -169,005 |
EBIT | -551,256 | -231,088 | -198,071 | -211,215 |
Net Income | -614,300 | -275,829 | -267,424 | -254,520 |
Net Change In Cash | 509,048 | 1,123,110 | 1,060,113 | 783,279 |
Free Cash Flow | -322,315 | -321,893 | -60,043 | -159,538 |
Cash | 28,895 | 190,169 | 227,442 | 166,542 |
Basic Shares | 8,326 | 51,442 | 40,920 | 37,457 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$3.89 |
2025-03-31 | -$6.60 |
2024-12-31 | -$6.60 |
