Go Deep
SunPower Inc.
SunPower Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,356 | -0.8 | -3.09 | -2.07 | 24.07 |
| Oct 2026 | -19,432 | -0.8 | -3.20 | -2.07 | 24.95 |
| Oct 2026 | -19,293 | -0.7 | -3.00 | -2.07 | 23.30 |
| Oct 2026 | -22,003 | -0.7 | -2.87 | -2.07 | 22.29 |
| Oct 2026 | -21,994 | -0.7 | -2.85 | -2.07 | 22.19 |
| Oct 2026 | -22,001 | -0.7 | -2.84 | -2.07 | 22.00 |
| Oct 2026 | -21,962 | -0.7 | -2.78 | -2.07 | 21.52 |
SunPower Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 54,858,000.0 | 72,793,000.0 | 79,731,000.0 | 64,487,000.0 |
| Net Profit | 6,894,000.0 | 5,250,000.0 | -14,155,000.0 | -13,690,000.0 |
| EPS | 0.1 | 0.0 | — | -0.2 |
SunPower Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 300,000,000.0 | 108,742,000.0 | 87,616,000.0 | 66,475,000.0 |
| Net Profit | -45,354,000.0 | -56,451,000.0 | -269,555,000.0 | -29,477,000.0 |
| EPS | -0.5 | -0.8 | -4.9 | -0.7 |
SunPower Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 241,187,000.0 | 144,466,000.0 | 47,322,000.0 | 228,183,000.0 | — |
| Total Liabilities | 331,331,000.0 | 242,005,000.0 | 124,135,000.0 | 122,902,000.0 | — |
| Total Equity | -90,144,000.0 | -97,539,000.0 | -76,813,000.0 | 105,281,000.0 | — |
Owes vs Owns
SunPower Inc. owed $1.10 for every $1 it owned in Jun 2026, up from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.10× | 1.37× | 1.68× | 2.62× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SunPower Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.0%Receivables 34.0%Inventory 1.8%Fixed assets (tangible) 3.9%Intangible assets 47.0%Other assets 9.3%
How it's funded — Dec 2025
Short-term debt 7.3%Long-term debt 46.9%Payables 7.9%Other liabilities 37.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.6 | 13.4 | 2.6 | 4.4 |
| Receivables | 81.9 | 51.9 | 26.3 | 27.7 |
| Inventory | 4.4 | 22.1 | 3.1 | 13.1 |
| Fixed assets (tangible) | 9.4 | 8.5 | 5.6 | 5.7 |
| Intangible assets | 113.4 | 35.9 | 0.0 | 162.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 22.4 | 12.7 | 9.8 | 15.3 |
| Liabilities & equity | ||||
| Short-term debt | 24.3 | 1.5 | 61.9 | 20.4 |
| Long-term debt | 155.3 | 145.8 | 0.7 | 44.1 |
| Payables | 26.2 | 8.0 | 13.1 | 14.5 |
| Other liabilities | 125.5 | 86.7 | 48.4 | 43.9 |
| Shareholders' equity | -90.1 | -97.5 | -76.8 | 105.3 |
| Net tangible assets | -203.6 | -133.4 | -76.8 | 105.3 |
SunPower Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -15,327,000.0 | -54,662,000.0 | -58,612,000.0 | -31,513,000.0 | — |
| Investing Activities | -19,339,000.0 | -54,657,000.0 | 6,171,000.0 | 3,335,000.0 | — |
| Financing Activities | 30,905,000.0 | 120,100,000.0 | 50,425,000.0 | 31,191,000.0 | — |