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SunPower (SPWR)
NASDAQ:SPWR
Holding SPWR?
Track your performance easily
| Sep 23 | Jun 23 | Apr 23 | Jan 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 430.69M | $ 463.85M | $ 440.88M | $ 497.31M | $ 497.31M |
| Gross Profit | $ 72.51M | $ 64.13M | $ 64.11M | $ 104.65M | $ 104.65M |
| EBIT | $ -31.09M | $ -24.51M | $ -44.75M | $ 8.82M | $ 11.74M |
| EBITDA | $ -17.30M | $ -8.27M | $ -33.09M | $ 18.32M | $ 21.24M |
| Net Income Common Stockholders | $ -37.36M | $ -33.07M | $ -50.66M | $ 54.04M | $ 7.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.68M | $ 115.34M | $ 126.11M | $ 519.36M | $ 509.51M |
| Total Assets | $ 1.45B | $ 1.57B | $ 1.49B | $ 1.78B | $ 1.78B |
| Total Debt | $ 341.80M | $ 386.37M | $ 317.39M | $ 548.33M | $ 559.16M |
| Net Debt | $ 238.12M | $ 271.03M | $ 191.28M | $ 28.97M | $ 49.66M |
| Total Liabilities | $ 1.02B | $ 1.10B | $ 989.12M | $ 1.78B | $ 1.20B |
| Stockholders Equity | $ 422.61M | $ 476.78M | $ 502.40M | $ 574.85M | $ 574.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.14M | $ -33.04M | $ 25.01M | - | $ -24.93M |
| Operating Cash Flow | $ 40.67M | $ -17.27M | $ 25.01M | - | $ -11.62M |
| Investing Cash Flow | $ -16.92M | $ -60.38M | $ 107.54M | - | $ -15.73M |
| Financing Cash Flow | $ -43.54M | $ 67.66M | $ -233.22M | - | $ -4.60M |