SunPower Inc. (NASDAQ:SPWR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $277.4M
- Net income
- -$18.9M
- Net margin
- -6.8%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $132.0M
- Cash
- $4.1M
Owes more within a year than it holds to pay it.
- Current assets
- $113.8M
- Current liabilities
- $139.2M
- Current ratio
- 0.82
Consumes cash and must keep raising it.
- Operating cash flow
- -$60.3M
- Free cash flow
- -$60.3M
- FCF margin
- -21.7%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 84.9M
- Share growth (1y)
- 5.0%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SPWR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 |
| Revenue | 54.86 M | 72.79 M | 79.73 M | 70.00 M | 67.52 M | 78.41 M |
| Revenue Growth (YoY) | -18.76 % | -7.17 % | -10.09 % | 1164.54 % | 1403.21 % | 681.01 % |
| Cost of Revenue | 32.20 M | 28.11 M | 43.82 M | 37.97 M | 38.76 M | 51.04 M |
| Gross Profit | 22.66 M | 44.69 M | 35.91 M | 32.04 M | 28.76 M | 27.38 M |
| SG&A Expense | 33.70 M | 63.88 M | 57.72 M | 35.48 M | 31.48 M | 22.58 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 46.12 M | 63.88 M | 57.72 M | 35.48 M | 31.48 M | 31.10 M |
| Operating Income | -23.46 M | -19.20 M | -21.81 M | -3.44 M | -2.72 M | -3.73 M |
| Pretax Income | 6.89 M | 4.64 M | -12.58 M | -15.80 M | -22.42 M | 4.81 M |
| Tax Provision | 0.00 | -608.00 K | 1.58 M | 0.00 | 0.00 | 0.00 |
| Net Income | 6.89 M | 5.25 M | -14.15 M | -16.90 M | -22.42 M | 4.81 M |
| EPS (Basic) | 0.01 | 0.03 | -0.14 | -0.20 | -0.28 | 0.06 |
| EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.02 | -0.05 | 0.01 |
| Shares Outstanding | 84.90 M | 84.90 M | 84.90 M | 84.90 M | 80.83 M | 80.21 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.