SunPower

SPWR • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $356,905 $432,000 $463,851 $440,878
Gross Profit 10,713 66,360 64,127 64,111
EBITDA -83,503 -28,165 -9,321 -33,956
EBIT -98,951 -43,621 -24,556 -33,793
Net Income -123,899 -31,951 -33,068 -50,850
Net Change In Cash 356,905 432,000 463,851 440,878
Cost of Revenue -9,996 -260,762
Free Cash Flow -39,112 35,526 -33,037 -147,914
Cash 89,373 103,683 114,104 116,478
Basic Shares 175,354 175,241 175,042 174,528

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,685,222 $1,741,072 $1,323,493 $1,124,829
Gross Profit 237,389 363,903 221,607 167,127
EBITDA -127,155 153,026 11,763 728,341
EBIT -179,597 118,426 257 680,037
Net Income -247,107 104,711 -38,042 472,844
Net Change In Cash 1,685,222 1,741,072 1,323,493 1,124,829
Cost of Revenue 253,419 -98,191 -212,053
Free Cash Flow -190,294 -235,979 -58,654 -339,632
Cash 89,373 377,026 127,130 232,765
Basic Shares 175,041 174,603 172,436 197,242

Earnings Calls

Quarter EPS
2023-12-31 -$0.51
2023-09-30 -$0.12
2023-06-30 -$0.13
2023-03-31 -$0.07