SunPower Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SunPower Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $300.00M | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | $108.74M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $87.62M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $66.48M | Apr 1, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $129.21M | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | $39.50M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $17.79M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $19.83M | Apr 1, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($45.35M) | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | ($56.45M) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($269.56M) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | ($29.48M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $5.13M | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | ($5.5K) | Apr 13, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($26.93M) | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | ($68.51M) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($52.36M) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | ($21.16M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($3.78M) | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | ($5.5K) | Apr 13, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($15.33M) | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | ($54.66M) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($58.61M) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | ($31.51M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($2.04M) | Apr 6, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $35.0K | Apr 30, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $241.19M | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | $144.47M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $47.32M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $228.18M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $346.22M | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | $127.7K | Apr 13, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $331.33M | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | $242.01M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $124.14M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $122.90M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $23.14M | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | $108.2K | Apr 13, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($90.14M) | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | ($97.54M) | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | ($76.81M) | Apr 14, 2026 |
| FY2024 | Dec 31, 2022 | $105.28M | Apr 30, 2025 |
| FY2023 | Dec 31, 2021 | ($21.39M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $19.5K | Apr 6, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $62.63M | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | $18.48M | Apr 14, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($456.73M) | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | ($411.38M) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($354.93M) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | ($85.37M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($21.92M) | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | ($5.5K) | Apr 13, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $9.62M | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | $13.38M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $2.59M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | $4.41M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $277.6K | Apr 6, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $164.77M | Apr 14, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 0 | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | 0 | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | (4) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 1, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 0 | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | (1) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | (4) | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 1, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 111.33M | Apr 14, 2026 |
| FY2025 | Dec 29, 2024 | 73.78M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | 49.07M | Apr 30, 2025 |
| FY2023 | Dec 31, 2022 | 19.93M | Apr 1, 2024 |