• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	SunPower Inc. (SPWR)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-28	2026-Mar-29	2025-Dec-28	2025-Sep-28	2025-Jun-29	2025-Mar-30	2024-Dec-29	2024-Sep-29	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021
Close Price of Common Stock	0.29$	0.69$	1.27$	1.56$	1.75$	1.83$			0.12$	2.95$	3.00$	4.83$	6.17$	9.81$	13.82$	18.03$	23.03$	15.78$	21.48$	20.87$	22.71$	29.25$	33.48$	25.64$	12.52$	7.67$	5.08$
Market Cap of Common Stock	60,530,232$	101,237,509$	136,679,015$	167,889,184$	145,440,239$	146,898,228$			7,811,774$	144,834,784$										202,614,391$	220,429,313$	283,970,817$
QoQ%	(40.21%)	(25.93%)	(18.59%)	15.44%	(.99%)				(94.61%)											(8.08%)	(22.38%)
YoY%	(58.38%)	(31.08%)			1,761.81%	1.43%
Common Shares Outstanding	208,796,937	151,509,461	120,347,463	111,334,959	88,714,258	82,189,469	80,020,836	73,784,645	72,977,921	63,044,287	49,096,537	49,065,361	5,316,460	19,998,813		19,932,429				9,806,143			9,708,404
QoQ%	37.81%	25.89%	8.10%	25.50%	7.94%	2.71%	8.45%	1.11%	15.76%	28.41%	.06%	822.90%	(73.42%)
YoY%	135.36%	84.34%	50.40%	50.89%	21.56%	30.37%	62.99%	50.38%	1,272.68%	215.24%		146.16%				103.27%
Price to Sales	.21x	.36x	.46x	.56x	.49x	.62x			.17x	2.24x
Price to Earnings	-	-	-	-	13.50x	-			-	-
Price to Book	-	-	-	-	-	-			-	-										-	44.09x	56.79x
Total Revenue		54,858,000$	72,793,000$	90,985,000$	64,487,000$	66,115,000$	78,413,000$	88,674,000$	5,536,000$	4,492,000$	10,040,000$	24,590,000$	25,620,000$	16,677,000$									3,604,740$
QoQ%		(24.64%)	(20.00%)	41.09%	(2.46%)	(15.68%)	(11.57%)	1,501.77%	23.24%	(55.26%)	(59.17%)	(4.02%)	53.63%
YoY%		(17.03%)	(7.17%)	2.61%	1,064.87%	1,371.84%	681.01%	260.61%	(78.39%)	(73.07%)
TTM		283,123,000$	294,380,000$	300,000,000$	297,689,000$	238,738,000$	177,115,000$	108,742,000$	44,658,000$	64,742,000$	76,927,000$
TTM_QoQ%		(3.82%)	(1.87%)	.78%	24.69%	34.79%	62.88%	143.50%	(31.02%)	(15.84%)
TTM_YoY%		18.59%	66.21%	175.88%	566.60%	268.75%	130.24%
Gross Margin		45.50%	61.39%	50.55%	49.71%	35.97%	34.91%	46.54%	(57.03%)	(19.86%)	22.74%	25.36%	23.47%	17.09%									100.00%
QoQ		(15.89%)	10.84%	.84%	13.74%	1.06%	(11.63%)	103.57%	(37.17%)	(42.60%)	(2.62%)	1.89%	6.38%
YoY		9.53%	26.48%	4.01%	106.74%	55.83%	12.17%	21.18%	(80.50%)	(36.95%)
Operating Income		(23,456,000$)	(19,195,000$)	(12,688,000$)	(1,596,000$)	(8,921,000$)	(3,726,000$)	(21,501,000$)	(29,970,000$)	(9,494,000$)	(7,544,000$)	(11,078,000$)	(12,802,000$)	(12,423,000$)									(220,628$)
QoQ%		(22.20%)	(51.29%)	(694.99%)	82.11%	(139.43%)	82.67%	28.26%	(215.67%)	(25.85%)	31.90%	13.47%	(3.05%)
YoY%		(162.93%)	(415.16%)	40.99%	94.68%	6.04%	50.61%	(94.09%)	(134.10%)	23.58%
TTM		(56,935,000$)	(42,400,000$)	(26,931,000$)	(35,744,000$)	(64,118,000$)	(64,691,000$)	(68,509,000$)	(58,086,000$)	(40,918,000$)	(43,847,000$)
TTM_QoQ%		(34.28%)	(57.44%)	24.66%	44.25%	.89%	5.57%	(17.94%)	(41.96%)	6.68%
TTM_YoY%		11.20%	34.46%	60.69%	38.46%	(56.70%)	(47.54%)
Operating Margin		(42.76%)	(26.37%)	(13.95%)	(2.48%)	(13.49%)	(4.75%)	(24.25%)	(541.37%)	(211.35%)	(75.14%)	(45.05%)	(49.97%)	(74.49%)									(6.12%)
QoQ		(16.39%)	(12.42%)	(11.47%)	11.02%	(8.74%)	19.50%	517.12%	(330.01%)	(136.22%)	(30.09%)	4.92%	24.52%
YoY		(29.27%)	(21.62%)	10.30%	538.89%	197.86%	70.39%	20.80%	(491.40%)	(136.86%)
Net Income		6,894,000$	5,250,000$	(9,139,000$)	(13,690,000$)	(27,337,000$)	4,812,000$	46,989,000$	(77,958,000$)	(15,894,000$)	(9,588,000$)	(206,882,000$)	(11,510,000$)	(23,514,000$)									3,384,112$
QoQ%		31.31%	157.45%	33.24%	49.92%	(668.10%)	(89.76%)	160.28%	(390.49%)	(65.77%)	95.37%	(1,697.41%)	51.05%
YoY%		125.22%	9.10%	(119.45%)	82.44%	(72.00%)	150.19%	122.71%	(577.31%)	32.41%
TTM		(10,685,000$)	(44,916,000$)	(45,354,000$)	10,774,000$	(53,494,000$)	(42,051,000$)	(56,451,000$)	(310,322,000$)	(243,874,000$)	(251,494,000$)
TTM_QoQ%		76.21%	.97%	(520.96%)	120.14%	(27.21%)	25.51%	81.81%	(27.25%)	3.03%
TTM_YoY%		80.03%	(6.81%)	19.66%	103.47%	78.07%	83.28%
Profit Margin		12.57%	7.21%	(10.05%)	(21.23%)	(41.35%)	6.14%	52.99%	(1,408.20%)	(353.83%)	(95.50%)	(841.33%)	(44.93%)	(141.00%)									93.88%
QoQ		5.36%	17.26%	11.18%	20.12%	(47.49%)	(46.85%)	1,461.19%	(1,054.37%)	(258.33%)	745.83%	(796.40%)	96.07%
YoY		53.92%	1.08%	(63.04%)	1,386.97%	312.48%	101.64%	894.32%	(1,363.28%)	(212.83%)
Equity to Common Shareholders		(26,271,000$)	(61,453,000$)	(90,144,000$)	(117,661,000$)	(113,692,000$)	(92,141,000$)	(97,539,000$)	(142,704,000$)	(91,973,000$)	(85,079,000$)	(76,813,000$)	72,370,000$	82,845,000$		105,281,000$				(21,390,000$)			5,000,004$	19,506$
QoQ		35,182,000$	28,691,000$	27,517,000$	(3,969,000$)	(21,551,000$)	5,398,000$	45,165,000$	(50,731,000$)	(6,894,000$)	(8,266,000$)	(149,183,000$)	(10,475,000$)										4,980,498$
QoQ%		57.25%	31.83%	23.39%	(3.49%)	(23.39%)	5.53%	31.65%	(55.16%)	(8.10%)	(10.76%)	(206.14%)	(12.64%)										25,533.16%
YoY		87,421,000$	30,688,000$	7,395,000$	25,043,000$	(21,719,000$)	(7,062,000$)	(20,726,000$)	(215,074,000$)	(174,818,000$)		(182,094,000$)				126,671,000$				(21,409,506$)
YoY%		76.89%	33.31%	7.58%	17.55%	(23.62%)	(8.30%)	(26.98%)	(297.19%)	(211.02%)		(172.96%)				592.20%				(109,758.57%)
Dividends Paid
Additional Paid-In Capital QoQ											1,367,000$												1,596,099$
Treasury Stock
QoQ
Goodwill		75,607,000$	75,607,000$	62,630,000$	42,275,000$	17,635,000$	18,476,000$	18,476,000$
QoQ%		.00%	20.72%	48.15%	139.72%	(4.55%)	.00%
YoY%		328.73%	309.22%	238.98%
Other Intangible Assets		49,471,000$	51,816,000$	50,814,000$	38,956,000$	15,955,000$	16,670,000$	17,385,000$
QoQ		(2,345,000$)	1,002,000$	11,858,000$	23,001,000$	(715,000$)	(715,000$)
Amortization of Intangible Assets		2,300,000$	2,900,000$	4,100,000$	700,000$	700,000$	700,000$
Total Assets		250,209,000$	262,086,000$	241,187,000$	198,784,000$	148,654,000$	143,198,000$	144,466,000$	107,936,000$	33,392,000$	40,850,000$	47,322,000$				228,183,000$							347,182,278$	127,691$
QoQ		(11,877,000$)	20,899,000$	42,403,000$	50,130,000$	5,456,000$	(1,268,000$)	36,530,000$	74,544,000$	(7,458,000$)	(6,472,000$)												347,054,587$
YoY		101,555,000$	118,888,000$	96,721,000$	90,848,000$	115,262,000$	102,348,000$	97,144,000$				(180,861,000$)
Total Liabilities		276,480,000$	323,539,000$	331,331,000$	316,445,000$	262,346,000$	235,339,000$	242,005,000$	250,640,000$	125,365,000$	125,929,000$	124,135,000$				122,902,000$							25,849,304$	108,185$
QoQ		(47,059,000$)	(7,792,000$)	14,886,000$	54,099,000$	27,007,000$	(6,666,000$)	(8,635,000$)	125,275,000$	(564,000$)	1,794,000$												25,741,119$
YoY		14,134,000$	88,200,000$	89,326,000$	65,805,000$	136,981,000$	109,410,000$	117,870,000$				1,233,000$
Current Ratio		.82x	.71x	.73x	.89x	1.07x	1.11x	1.20x	2.46x	.21x	.27x	.35x				.92x							29.36x	1.18x
Total Current Assets		113,833,000$	122,023,000$	112,851,000$	106,429,000$	104,088,000$	96,219,000$	95,602,000$	102,483,000$	24,015,000$	31,274,000$	37,749,000$				55,256,000$							2,171,926$	127,691$
QoQ		(8,190,000$)	9,172,000$	6,422,000$	2,341,000$	7,869,000$	617,000$	(6,881,000$)	78,468,000$	(7,259,000$)	(6,475,000$)												2,044,235$
Total Current Liabilities		139,192,000$	171,798,000$	154,638,000$	119,452,000$	97,501,000$	86,824,000$	79,442,000$	41,714,000$	113,257,000$	117,038,000$	109,183,000$				60,114,000$							73,970$	108,185$
QoQ		(32,606,000$)	17,160,000$	35,186,000$	21,951,000$	10,677,000$	7,382,000$	37,728,000$	(71,543,000$)	(3,781,000$)	7,855,000$												(34,215$)
Debt to Asset Ratio		1.11x	1.23x	1.37x	1.59x	1.76x	1.64x	1.68x	2.32x	3.75x	3.08x	2.62x				.54x							.07x	.85x
Long Term Debt		179,800,000$		164,766,000$	204,277,000$	151,186,000$		147,331,000$
QoQ				(39,511,000$)	53,091,000$
YoY		28,614,000$		17,435,000$
Capital Lease Obligations				5,186,000$				3,675,000$				1,273,000$
Cash and Cash Equivalents		4,075,000$	9,488,000$	9,617,000$	5,072,000$	11,125,000$	10,553,000$	13,378,000$	79,502,000$	1,839,000$	1,786,000$	2,593,000$				4,409,000$							764,593$
QoQ		(5,413,000$)	(129,000$)	4,545,000$	(6,053,000$)	572,000$	(2,825,000$)	(66,124,000$)	77,663,000$	53,000$	(807,000$)
YoY		(7,050,000$)	(1,065,000$)	(3,761,000$)	(74,430,000$)	9,286,000$	8,767,000$	10,785,000$				(1,816,000$)
Interest Expenses		900,000$	100,000$		3,700,000$				50,000$		3,568,000$			3,611,000$
Interest Income				0$	0$	0$	3,000$	(83,000$)	86,000$	10,000$	6,000$	9,000$	9,000$	8,000$									10,352$

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