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    SPWR

    SunPower Inc.

    Company overview

    Market capitalization
    $65.56M
    Employees
    785
    Latest publication
    2026-09-29
    About SunPower Inc.

    SunPower Inc. engages in the provision of solar system sales and installation in the United States. It operates through three segments: Residential Solar Installation, New Homes Business, and Dealer. The company installs solar system, storage, and batteries. It also offers technology platform, financing solutions, and solar equipment. The company sells its products to homeowners, home builders, and small to medium-sized commercial customers through third-party sales partners. The company was formerly known as Complete Solaria, Inc. and changed its name to SunPower Inc. in October 2025. SunPower Inc. is headquartered in Orem, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue54,858,000USD72,793,000USD88,488,000USD70,005,000USD67,524,000USD82,740,000USD88,674,000USD5,536,000USD
    Cost Of Revenue29,898,000USD28,106,000USD39,640,000USD37,965,000USD38,763,000USD42,599,000USD47,406,000USD8,693,000USD
    Gross Profit24,960,000USD44,687,000USD48,848,000USD32,040,000USD28,761,000USD40,141,000USD41,268,000USD-3,157,000USD
    Selling General Administrative30,292,000USD30,325,000USD57,724,000USD21,483,000USD15,591,000USD24,590,000USD46,805,000USD18,450,000USD
    Selling And Marketing Expenses3,403,000USD33,557,000USD—14,001,000USD15,888,000USD14,509,000USD15,964,000USD8,363,000USD
    General And Administrative Expenses30,292,000USD———————
    Total Operating Expenses48,416,000USD63,882,000USD49,963,000USD35,484,000USD31,479,000USD39,099,000USD62,769,000USD26,813,000USD
    Operating Income-23,456,000USD-19,195,000USD-1,115,000USD-3,444,000USD-2,718,000USD1,042,000USD-21,501,000USD-29,970,000USD
    Total Other Income Expense Net30,350,000USD23,837,000USD11,071,000USD-12,360,000USD-19,704,000USD7,085,000USD68,479,000USD-47,988,000USD
    Interest Expense8,470,000USD6,924,000USD1,837,000USD8,104,000USD7,660,000USD7,494,000USD7,993,000USD2,338,000USD
    Income Before Tax6,894,000USD4,642,000USD-1,115,000USD-15,804,000USD-22,422,000USD8,127,000USD46,978,000USD-77,958,000USD
    Income Tax Expense0USD-608,000USD———-11,000USD-11,000USD—
    Net Income6,894,000USD5,250,000USD-1,115,000USD-16,904,000USD-22,422,000USD8,127,000USD46,989,000USD-77,958,000USD
    Interest Income—0USD0USD0USD0USD3,000USD83,000USD86,000USD
    Net Interest Income—-6,924,000USD-1,837,000USD-8,104,000USD-7,660,000USD-7,491,000USD-8,033,000USD-6,064,000USD
    Tax Provision—-608,000USD1,578,000USD0USD0USD0USD-11,000USD0USD
    Net Income From Continuing Ops—5,250,000USD-14,155,000USD-15,804,000USD-22,422,000USD8,127,000USD46,989,000USD-77,958,000USD
    Ebit—11,566,000USD—-7,700,000USD-14,762,000USD15,621,000USD54,971,000USD-75,620,000USD
    Ebitda—15,175,000USD-1,115,000USD-6,409,000USD-13,343,000USD17,204,000USD56,716,000USD-75,315,000USD
    Depreciation And Amortization—3,609,000USD—1,291,000USD1,419,000USD1,583,000USD1,745,000USD305,000USD
    Reconciled Depreciation—3,609,000USD4,833,000USD1,291,000USD1,419,000USD1,583,000USD1,745,000USD305,000USD
    Unclassified Operating Expenses——-7,761,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue300,000,000USD108,742,000USD87,616,000USD66,475,000USD68,816,000USD29,378,000USD1,092,226,000USD1,202,311,000USD
    Cost Of Revenue170,788,000USD69,240,000USD69,828,000USD46,647,000USD40,123,000USD17,097,000USD928,748,000USD1,053,814,000USD
    Gross Profit129,212,000USD39,502,000USD17,788,000USD19,828,000USD28,693,000USD12,281,000USD163,478,000USD148,497,000USD
    Selling General Administrative90,104,000USD76,594,000USD32,099,000USD40,985,000USD5,780,000USD3,801,000USD172,109,000USD200,069,000USD
    Selling And Marketing Expenses66,039,000USD31,417,000USD——————
    Total Operating Expenses156,143,000USD108,011,000USD70,146,000USD87,632,000USD36,020,000USD17,396,000USD206,326,000USD249,309,000USD
    Operating Income-26,931,000USD-68,509,000USD-52,358,000USD-21,157,000USD-7,327,000USD-5,115,000USD60,573,000USD-303,180,000USD
    Interest Income3,000USD19,000USD36,000USD5,000USD0USD0USD——
    Interest Expense25,095,000USD16,223,000USD14,033,000USD4,986,000USD1,712,000USD523,000USD48,962,000USD108,258,000USD
    Net Interest Income-25,092,000USD-19,973,000USD-13,997,000USD-4,981,000USD-1,712,000USD-523,000USD——
    Income Before Tax-42,676,000USD-54,444,000USD-96,217,000USD-27,996,000USD-9,278,000USD-5,679,000USD191,008,000USD-366,536,000USD
    Income Tax Expense1,578,000USD2,007,000USD-20,000USD—3,000USD3,000USD16,509,000USD2,060,000USD
    Tax Provision1,578,000USD0USD-20,000USD27,000USD3,000USD3,000USD——
    Net Income-45,354,000USD-56,451,000USD-269,555,000USD-29,477,000USD-9,281,000USD-5,682,000USD22,159,000USD-811,091,000USD
    Net Income From Continuing Ops-44,254,000USD-54,444,000USD-96,197,000USD-28,023,000USD-9,281,000USD-5,682,000USD——
    Ebit-17,581,000USD-38,221,000USD-82,184,000USD-21,157,000USD-7,566,000USD-5,156,000USD239,970,000USD-258,278,000USD
    Ebitda-8,455,000USD-35,485,000USD-81,254,000USD—-7,103,000USD-4,858,000USD320,051,000USD-131,074,000USD
    Depreciation And Amortization9,126,000USD2,736,000USD930,000USD—463,000USD298,000USD80,081,000USD127,204,000USD
    Reconciled Depreciation9,126,000USD2,736,000USD930,000USD648,000USD463,000USD298,000USD——
    Total Other Income Expense Net-15,745,000USD14,065,000USD-43,859,000USD-1,858,000USD-1,951,000USD-564,000USD130,435,000USD-63,356,000USD
    Research Development——23,960,000USD—15,811,000USD22,381,000USD34,217,000USD49,240,000USD
    Unclassified Operating Expenses——14,087,000USD46,647,000USD14,429,000USD-8,786,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets250,209,000USD262,086,000USD241,187,000USD208,340,000USD163,140,000USD147,811,000USD144,466,000USD107,936,000USD
    Cash And Equivalents4,075,000USD———————
    Total Current Assets113,833,000USD122,023,000USD112,851,000USD115,349,000USD116,384,000USD100,832,000USD95,602,000USD102,483,000USD
    Other Current Assets10,454,000USD27,852,000USD9,552,000USD20,830,000USD9,117,000USD12,619,000USD8,206,000USD13,892,000USD
    Other Non Current Assets1,749,000USD———————
    Total Liabilities276,480,000USD———————
    Total Current Liabilities139,192,000USD171,798,000USD154,638,000USD115,139,000USD101,020,000USD84,538,000USD79,442,000USD41,714,000USD
    Other Non Current Liabilities5,665,000USD———————
    Total Stockholder Equity-26,271,000USD-61,453,000USD-90,144,000USD-112,316,000USD-107,184,000USD-88,981,000USD-97,539,000USD-142,704,000USD
    Total Equity Including Noncontrolling Interest-26,271,000USD———————
    Deferred Revenue8,599,000USD———————
    Deferred Revenue Non Current794,000USD———————
    Inventory3,260,000USD4,098,000USD4,375,000USD8,694,000USD5,189,000USD11,010,000USD22,110,000USD607,000USD
    Property Plant Equipment Net8,415,000USD9,882,000USD9,442,000USD6,198,000USD6,245,000USD7,378,000USD8,534,000USD1,458,000USD
    Goodwill75,607,000USD———————
    Accounts Payable28,322,000USD28,348,000USD26,240,000USD19,857,000USD17,311,000USD14,876,000USD7,980,000USD4,627,000USD
    Common Stock19,000USD16,000USD—14,000USD14,000USD14,000USD14,000USD14,000USD
    Retained Earnings-444,589,000USD-451,483,000USD-456,733,000USD-442,578,000USD-425,674,000USD-403,252,000USD-411,379,000USD-458,368,000USD
    Accumulated Other Comprehensive Income165,000USD165,000USD—165,000USD165,000USD165,000USD165,000USD165,000USD
    Intangible Assets—51,816,000USD50,814,000USD38,956,000USD15,955,000USD16,670,000USD17,385,000USD—
    Total Liab—323,539,000USD331,331,000USD320,656,000USD270,324,000USD236,792,000USD242,005,000USD250,640,000USD
    Other Current Liab—119,164,000USD5,965,000USD60,456,000USD56,827,000USD50,789,000USD55,725,000USD31,725,000USD
    Capital Stock—16,000USD16,000USD14,000USD14,000USD14,000USD14,000USD14,000USD
    Good Will—75,607,000USD62,630,000USD42,911,000USD19,825,000USD18,476,000USD18,476,000USD—
    Cash—9,488,000USD9,617,000USD5,072,000USD11,125,000USD10,553,000USD13,378,000USD79,502,000USD
    Cash And Short Term Investments—9,488,000USD—5,072,000USD11,125,000USD10,553,000USD13,378,000USD79,502,000USD
    Net Debt—146,579,000USD169,958,000USD204,153,000USD146,772,000USD131,691,000USD139,681,000USD122,823,000USD
    Short Term Debt—24,286,000USD—25,113,000USD4,958,000USD5,003,000USD4,965,000USD4,270,000USD
    Short Long Term Debt—38,022,000USD24,286,000USD21,500,000USD1,500,000USD1,500,000USD1,500,000USD4,270,000USD
    Short Long Term Debt Total—156,067,000USD—209,225,000USD157,897,000USD142,244,000USD153,059,000USD202,325,000USD
    Long Term Debt—131,781,000USD155,289,000USD182,777,000USD151,359,000USD135,354,000USD145,831,000USD197,673,000USD
    Net Receivables—80,585,000USD67,824,000USD80,753,000USD90,953,000USD66,650,000USD51,908,000USD8,482,000USD
    Property Plant Equipment Gross—9,882,000USD13,319,000USD6,198,000USD6,245,000USD7,378,000USD9,450,000USD1,661,000USD
    Common Stock Shares Outstanding—163,787,402shares849,042,280shares849,042,280shares485,632,145shares485,632,145shares75,348,627shares485,632,145shares
    Non Current Assets Total—140,063,000USD128,336,000USD92,991,000USD46,756,000USD46,979,000USD48,864,000USD5,453,000USD
    Non Current Liabilities Total—151,741,000USD176,693,000USD205,517,000USD169,304,000USD152,254,000USD162,563,000USD208,926,000USD
    Non Current Liabilities Other—7,503,000USD3,314,000USD12,869,000USD7,530,000USD8,039,000USD8,553,000USD—
    Non Currrent Assets Other—2,758,000USD5,450,000USD1,085,000USD4,731,000USD4,455,000USD4,469,000USD3,995,000USD
    Net Working Capital—-49,775,000USD-41,787,000USD210,000USD15,364,000USD16,294,000USD16,160,000USD60,769,000USD
    Unclassified Current Liabilities—-38,022,000USD98,147,000USD-21,500,000USD———-4,270,000USD
    Unclassified Non Current Liabilities—12,457,000USD18,090,000USD9,871,000USD10,415,000USD8,861,000USD8,179,000USD11,253,000USD
    Unclassified Equity—389,833,000USD366,573,000USD330,069,000USD318,297,000USD314,078,000USD313,647,000USD315,471,000USD
    Unclassified Current Assets——21,483,000USD—————
    Current Deferred Revenue———9,713,000USD21,155,000USD13,101,000USD10,003,000USD1,092,000USD
    Unclassified Non Current Assets———3,841,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets241,187,000USD144,466,000USD47,322,000USD228,183,000USD26,403,000USD1,646,482,000USD2,171,921,000USD2,352,649,000USD
    Intangible Assets50,814,000USD17,385,000USD42,610,000USD42,610,000USD72,000USD697,000USD7,121,000USD12,582,000USD
    Other Current Assets16,913,000USD8,206,000USD5,817,000USD978,000USD4,955,000USD112,533,000USD668,049,000USD164,051,000USD
    Total Liab331,331,000USD242,005,000USD124,135,000USD122,902,000USD79,194,000USD1,239,996,000USD2,150,422,000USD2,502,535,000USD
    Total Stockholder Equity-90,144,000USD-97,539,000USD-76,813,000USD105,281,000USD-52,791,000USD404,167,000USD10,163,000USD-208,696,000USD
    Other Current Liab99,570,000USD55,725,000USD30,163,000USD3,775,000USD291,000USD95,947,000USD509,386,000USD203,530,000USD
    Common Stock16,000USD14,000USD7,000USD—173,000USD170,000USD168,000USD141,000USD
    Capital Stock16,000USD14,000USD7,000USD3,000USD0USD———
    Retained Earnings-456,733,000USD-411,379,000USD-354,928,000USD-85,373,000USD-55,896,000USD-2,085,246,000USD-2,449,679,000USD-2,480,988,000USD
    Good Will62,630,000USD18,476,000USD119,422,000USD119,422,000USD126,338,000USD———
    Cash9,617,000USD13,378,000USD2,593,000USD4,409,000USD5,276,000USD232,765,000USD301,999,000USD309,407,000USD
    Cash And Short Term Investments9,617,000USD13,378,000USD2,593,000USD—5,276,000USD232,765,000USD301,999,000USD309,407,000USD
    Total Current Assets112,851,000USD95,602,000USD37,749,000USD55,256,000USD23,677,000USD790,315,000USD1,380,931,000USD1,073,771,000USD
    Total Current Liabilities154,638,000USD79,442,000USD109,183,000USD60,114,000USD43,003,000USD529,731,000USD898,409,000USD705,006,000USD
    Net Debt178,805,000USD139,681,000USD60,615,000USD60,142,000USD20,227,000USD459,059,000USD719,289,000USD1,172,969,000USD
    Short Term Debt28,828,000USD4,965,000USD62,544,000USD—25,004,000USD169,326,000USD52,032,000USD40,074,000USD
    Short Long Term Debt24,286,000USD1,500,000USD61,937,000USD20,403,000USD24,614,000USD———
    Short Long Term Debt Total188,422,000USD153,059,000USD63,208,000USD—25,503,000USD691,824,000USD1,021,288,000USD1,482,376,000USD
    Long Term Debt155,289,000USD145,831,000USD—44,148,000USD————
    Net Receivables81,946,000USD51,908,000USD26,281,000USD27,717,000USD9,037,000USD234,435,000USD247,478,000USD292,167,000USD
    Inventory4,375,000USD22,110,000USD3,058,000USD13,059,000USD4,409,000USD210,582,000USD163,405,000USD308,146,000USD
    Accounts Payable26,240,000USD7,980,000USD13,122,000USD14,474,000USD5,190,000USD166,066,000USD207,062,000USD325,550,000USD
    Property Plant Equipment Net9,442,000USD8,534,000USD5,552,000USD5,658,000USD2,584,000USD151,237,000USD150,897,000USD932,428,000USD
    Property Plant Equipment Gross13,319,000USD9,450,000USD9,163,000USD8,136,000USD4,436,000USD———
    Accumulated Other Comprehensive Income165,000USD165,000USD143,000USD—11,168,000USD8,799,000USD-9,512,000USD-4,150,000USD
    Common Stock Shares Outstanding849,042,280shares485,632,145shares175,297,500shares45,290,553shares172,436,000shares197,242,000shares169,650,000shares140,825,000shares
    Non Current Assets Total128,336,000USD48,864,000USD9,573,000USD172,927,000USD2,726,000USD856,167,000USD790,990,000USD1,278,878,000USD
    Non Current Liabilities Total176,693,000USD162,563,000USD14,952,000USD62,788,000USD36,191,000USD710,265,000USD1,252,013,000USD1,797,529,000USD
    Non Current Liabilities Other3,314,000USD8,553,000USD——————
    Non Currrent Assets Other1,609,000USD4,469,000USD4,021,000USD167,269,000USD70,000USD79,360,000USD440,763,000USD245,174,000USD
    Net Working Capital-41,787,000USD16,160,000USD-71,434,000USD-4,858,000USD-19,326,000USD———
    Unclassified Non Current Assets3,841,000USD—-162,032,000USD-162,032,000USD-126,338,000USD624,873,000USD192,209,000USD88,694,000USD
    Unclassified Current Liabilities-24,286,000USD—-61,006,000USD21,462,000USD-19,503,000USD25,968,000USD38,584,000USD27,471,000USD
    Unclassified Non Current Liabilities18,090,000USD8,179,000USD14,952,000USD18,640,000USD36,191,000USD710,265,000USD1,252,013,000USD1,797,529,000USD
    Unclassified Equity366,392,000USD313,647,000USD277,958,000USD190,651,000USD-8,236,000USD2,480,444,000USD2,469,186,000USD2,276,301,000USD
    Current Deferred Revenue—10,003,000USD2,423,000USD—7,407,000USD72,424,000USD91,345,000USD108,381,000USD
    Other Assets——-508,745,000USD—-4,246,000USD———
    Short Term Investments——132,480,000USD—365,880,000USD———
    Unclassified Current Assets——-132,480,000USD9,093,000USD-365,880,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USD
    Depreciation6,767,000USD
    Stock Based Compensation2,870,000USD
    Deferred Income Tax-608,000USD
    Other Non Cash Items-2,494,000USD
    Change To Account Receivables11,055,000USD
    Change To Inventory2,854,000USD
    Change To Liabilities8,224,000USD
    Change In Working Capital-25,348,000USD
    Operating Cash Flow-52,179,000USD
    Other Investing Activities-553,000USD
    Unclassified Investing Cash Flow1,106,000USD
    Investing Cash Flow553,000USD
    Net Debt Issuance-6,365,000USD
    Unclassified Financing Cash Flow49,742,000USD
    Financing Cash Flow43,377,000USD
    Change In Cash-8,249,000USD
    End Cash Flow5,209,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,250,000USD-14,155,000USD-15,804,000USD-22,422,000USD8,127,000USD46,989,000USD-77,958,000USD-13,887,000USD
    Depreciation3,609,000USD4,833,000USD1,291,000USD1,419,000USD1,583,000USD1,745,000USD305,000USD329,000USD
    Stock Based Compensation1,605,000USD2,283,000USD4,174,000USD3,717,000USD314,000USD-1,019,000USD1,516,000USD1,229,000USD
    Other Non Cash Items-26,613,000USD945,000USD12,584,000USD17,187,000USD-8,458,000USD-65,021,000USD55,410,000USD8,084,000USD
    Change To Account Receivables5,003,000USD-6,009,000USD7,515,000USD-24,433,000USD-15,829,000USD-32,880,000USD2,357,000USD7,098,000USD
    Change To Inventory2,016,000USD4,319,000USD18,526,000USD4,472,000USD11,100,000USD6,276,000USD67,000USD1,682,000USD
    Change In Working Capital-8,899,000USD14,014,000USD-8,601,000USD-4,324,000USD-4,193,000USD-8,245,000USD-747,000USD1,554,000USD
    Total Cash From Operating Activities-25,656,000USD-1,921,000USD-6,356,000USD-4,423,000USD-2,627,000USD-25,551,000USD-21,474,000USD-2,691,000USD
    Capital Expenditures0USD0USD0USD0USD-113,000USD-113,000USD-161,000USD-347,000USD
    Free Cash Flow-25,656,000USD-1,921,000USD-6,356,000USD-4,423,000USD-2,627,000USD-25,664,000USD-21,635,000USD-3,038,000USD
    Total Cashflows From Investing Activities553,000USD—-20,689,000USD—-53,613,000USD—-161,000USD-347,000USD
    Net Borrowings10,276,000USD-921,000USD24,294,000USD-507,000USD-315,000USD12,449,000USD94,725,000USD0USD
    Total Cash From Financing Activities22,267,000USD5,116,000USD20,992,000USD4,995,000USD-198,000USD13,040,000USD99,300,000USD3,034,000USD
    Sale Purchase Of Stock16,493,000USD———————
    Issuance Of Capital Stock6,991,000USD5,059,000USD——0USD551,000USD——
    Change In Cash-2,836,000USD4,545,000USD-6,053,000USD572,000USD-2,825,000USD-66,124,000USD77,666,000USD62,000USD
    Begin Period Cash Flow13,458,000USD8,913,000USD14,966,000USD14,394,000USD17,219,000USD83,343,000USD5,677,000USD5,615,000USD
    End Period Cash Flow10,622,000USD13,458,000USD8,913,000USD14,966,000USD14,394,000USD17,219,000USD83,343,000USD5,677,000USD
    Other Cashflows From Financing Activities5,000,000USD—-3,518,000USD5,000,000USD40,000USD40,000USD4,143,000USD3,034,000USD
    Unclassified Financing Cash Flow-9,502,000USD———————
    Unclassified Operating Cash Flow—-9,841,000USD——————
    Other Cashflows From Investing Activities——-20,689,000USD-53,500,000USD-53,500,000USD-53,500,000USD—-347,000USD
    Investments———0USD0USD-53,613,000USD-161,000USD-347,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-32,314,000USD-54,444,000USD-96,197,000USD-29,477,000USD-9,282,000USD-5,682,000USD-7,721,000USD-917,496,000USD
    Depreciation9,126,000USD2,736,000USD930,000USD648,000USD463,000USD298,000USD80,081,000USD127,204,000USD
    Stock Based Compensation10,488,000USD3,067,000USD3,364,000USD433,000USD200,000USD109,000USD26,935,000USD26,353,000USD
    Other Non Cash Items-823,000USD616,000USD43,819,000USD5,278,000USD2,246,000USD840,000USD-286,192,000USD544,296,000USD
    Change To Account Receivables-30,284,000USD-18,145,000USD-12,106,000USD-9,683,000USD-4,789,000USD-2,044,000USD-105,464,000USD-43,684,000USD
    Change To Inventory38,417,000USD8,654,000USD1,544,000USD-4,953,000USD-3,047,000USD-1,315,000USD-128,404,000USD-39,174,000USD
    Change In Working Capital-3,104,000USD-6,637,000USD-10,528,000USD-7,603,000USD-4,622,000USD-1,754,000USD-88,583,000USD-316,884,000USD
    Total Cash From Operating Activities-15,327,000USD-54,662,000USD-58,612,000USD-31,513,000USD-10,995,000USD-6,189,000USD-270,413,000USD-543,389,000USD
    Capital Expenditures0USD-1,157,000USD-1,974,000USD-1,513,000USD-1,063,000USD-584,000USD-111,602,000USD-183,330,000USD
    Free Cash Flow-15,327,000USD-55,819,000USD-60,586,000USD-33,026,000USD-12,058,000USD-6,773,000USD-382,015,000USD-726,719,000USD
    Total Cashflows From Investing Activities-19,339,000USD-54,657,000USD6,171,000USD—-1,063,000USD-584,000USD21,366,000USD274,900,000USD
    Net Borrowings22,551,000USD106,874,000USD25,549,000USD32,494,000USD11,889,000USD———
    Total Cash From Financing Activities30,905,000USD120,100,000USD50,425,000USD31,191,000USD16,895,000USD6,355,000USD344,314,000USD85,847,000USD
    Sale Purchase Of Stock16,493,000USD—-7,108,000USD—-9,762,000USD-12,842,000USD-5,565,000USD-5,530,000USD
    Issuance Of Capital Stock6,741,000USD6,694,000USD5,000,000USD0USD————
    Change In Cash-3,761,000USD10,803,000USD-1,900,000USD3,040,000USD4,837,000USD-418,000USD94,894,000USD-180,574,000USD
    Begin Period Cash Flow17,219,000USD6,416,000USD8,316,000USD148,613,000USD439,000USD857,000USD363,763,000USD544,337,000USD
    End Period Cash Flow13,458,000USD17,219,000USD6,416,000USD8,316,000USD5,276,000USD439,000USD458,657,000USD363,763,000USD
    Other Cashflows From Financing Activities-727,000USD6,000,000USD19,819,000USD—5,000,000USD84,000USD-5,172,000USD129,286,000USD
    Unclassified Operating Cash Flow1,300,000USD—————5,067,000USD-6,862,000USD
    Unclassified Investing Cash Flow-19,339,000USD1,157,000USD3,913,000USD—2,117,000USD1,107,000USD71,048,000USD445,278,000USD
    Unclassified Financing Cash Flow-7,412,000USD—12,165,000USD-1,303,000USD9,768,000USD19,113,000USD355,051,000USD-37,909,000USD
    Investments—-54,657,000USD6,171,000USD3,335,000USD-1,063,000USD-584,000USD——
    Other Cashflows From Investing Activities——-1,939,000USD—-1,054,000USD-523,000USD61,920,000USD12,952,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductDealer26,627,000USD0001213900-26-059082
    Q1 2026Quarterly · 2026-03-31ProductNew Homes Business14,629,000USD0001213900-26-059082
    Q1 2026Quarterly · 2026-03-31ProductResidential Solar Installation31,537,000USD0001213900-26-059082
    FY 2025Yearly · 2025-12-31ProductDealer14,418,000USD0001213900-26-043623
    FY 2025Yearly · 2025-12-31ProductNew Homes Business124,595,000USD0001213900-26-043623
    FY 2025Yearly · 2025-12-31ProductResidential Solar Installation160,987,000USD0001213900-26-043623
    Q2 2025Quarterly · 2025-06-30ProductNew Homes Business30,128,000USD0001213900-25-075811
    Q2 2025Quarterly · 2025-06-30ProductResidential Solar Installation37,396,000USD0001213900-25-075811
    Q1 2025Quarterly · 2025-03-31ProductNew Homes Business41,909,000USD0001213900-26-059082
    Q1 2025Quarterly · 2025-03-31ProductResidential Solar Installation36,504,000USD0001213900-26-059082
    FY 2024Yearly · 2024-12-31ProductNew Homes Business41,282,000USD0001213900-26-043623
    FY 2024Yearly · 2024-12-31ProductResidential Solar Installation67,460,000USD0001213900-26-043623
    Q2 2024Quarterly · 2024-06-30ProductSoftware Services18,000USD0001213900-24-068973
    Q2 2024Quarterly · 2024-06-30ProductSolar Energy System Installations4,474,000USD0001213900-24-068973
    Q1 2024Quarterly · 2024-03-31ProductSoftware Services118,000USD0001213900-24-043520
    Q1 2024Quarterly · 2024-03-31ProductSolar Energy System Installations9,922,000USD0001213900-24-043520
    FY 2023Yearly · 2023-12-31ProductSoftware Services2,758,000USD0001213900-24-028747
    FY 2023Yearly · 2023-12-31ProductSolar Energy System Installations84,858,000USD0001213900-24-028747
    Q3 2023Quarterly · 2023-09-30ProductSoftware Services675,000USD0001213900-24-099667
    Q3 2023Quarterly · 2023-09-30ProductSolar Energy System Installations23,915,000USD0001213900-24-099667
    Q2 2023Quarterly · 2023-04-02ProductComponent Sales86,531,000USD0000867773-23-000052
    Q2 2023Quarterly · 2023-04-02ProductLight Commercial Sales552,000USD0000867773-23-000052
    Q2 2023Quarterly · 2023-04-02ProductProduct And Service Other7,246,000USD0000867773-23-000052
    Q2 2023Quarterly · 2023-04-02ProductSolar Power Systems Sales346,549,000USD0000867773-23-000052
    FY 2022Yearly · 2022-12-31ProductSoftware Services3,579,000USD0001213900-24-028747
    FY 2022Yearly · 2022-12-31ProductSolar Energy System Installations62,896,000USD0001213900-24-028747
    Q3 2022Quarterly · 2022-09-30ProductComponent Sales105,303,000USD0000867773-23-000130
    Q3 2022Quarterly · 2022-09-30ProductLight Commercial Sales4,918,000USD0000867773-23-000130
    Q3 2022Quarterly · 2022-09-30ProductProduct And Service Other5,949,000USD0000867773-23-000130
    Q3 2022Quarterly · 2022-09-30ProductSolar Power Systems Sales360,223,000USD0000867773-23-000130
    FY 2021Yearly · 2021-12-31ProductComponent Or Product Sales240,911,000USD0000867773-23-000026
    FY 2021Yearly · 2021-12-31ProductLight Commercial Products72,126,000USD0000867773-23-000026
    FY 2021Yearly · 2021-12-31ProductOperations And Maintenance32,284,000USD0000867773-23-000026
    FY 2021Yearly · 2021-12-31ProductSolar Power Systems Sales And EPCServices786,708,000USD0000867773-23-000026
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments10,825,000USD0000867773-22-000016
    FY 2021Yearly · 2021-12-31SegmentCommercial And Industrial Solutions191,465,000USD0000867773-22-000016
    FY 2021Yearly · 2021-12-31SegmentResidential Light Commercial1,121,203,000USD0000867773-22-000016
    Q4 2021Quarterly · 2021-12-31SegmentAll Other Segments318,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentCommercial And Industrial Solutions36,703,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentResidential Light Commercial347,511,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30SegmentAll Other Segments1,677,000USD0000867773-21-000076
    Q3 2021Quarterly · 2021-09-30SegmentCommercial And Industrial Solutions40,324,000USD0000867773-21-000076
    Q3 2021Quarterly · 2021-09-30SegmentResidential Light Commercial281,635,000USD0000867773-21-000076
    Q2 2021Quarterly · 2021-06-30SegmentAll Other Segments6,632,000USD0000867773-21-000060
    Q2 2021Quarterly · 2021-06-30SegmentCommercial And Industrial Solutions48,176,000USD0000867773-21-000060
    Q2 2021Quarterly · 2021-06-30SegmentResidential Light Commercial254,119,000USD0000867773-21-000060
    Q1 2021Quarterly · 2021-03-31SegmentAll Other Segments2,198,000USD0000867773-21-000045
    Q1 2021Quarterly · 2021-03-31SegmentCommercial And Industrial Solutions66,262,000USD0000867773-21-000045
    Q1 2021Quarterly · 2021-03-31SegmentResidential Light Commercial237,938,000USD0000867773-21-000045
    FY 2020Yearly · 2020-12-31ProductComponent Or Product Sales185,858,000USD0000867773-23-000026
    FY 2020Yearly · 2020-12-31ProductLight Commercial Products97,136,000USD0000867773-23-000026
    FY 2020Yearly · 2020-12-31ProductOperations And Maintenance46,333,000USD0000867773-23-000026
    FY 2020Yearly · 2020-12-31ProductSolar Power Systems Sales And EPCServices540,690,000USD0000867773-23-000026
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments26,712,000USD0000867773-22-000016
    FY 2020Yearly · 2020-12-31SegmentCommercial And Industrial Solutions254,735,000USD0000867773-22-000016
    FY 2020Yearly · 2020-12-31SegmentResidential Light Commercial843,382,000USD0000867773-22-000016
    Q4 2020Quarterly · 2020-12-31SegmentAll Other Segments3,721,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentCommercial And Industrial Solutions79,546,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentResidential Light Commercial258,543,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30SegmentAll Other Segments2,763,000USD0000867773-21-000076
    Q3 2020Quarterly · 2020-09-30SegmentCommercial And Industrial Solutions74,258,000USD0000867773-21-000076
    Q3 2020Quarterly · 2020-09-30SegmentResidential Light Commercial197,785,000USD0000867773-21-000076
    Q2 2020Quarterly · 2020-06-30SegmentAll Other Segments7,042,000USD0000867773-21-000060
    Q2 2020Quarterly · 2020-06-30SegmentCommercial And Industrial Solutions50,319,000USD0000867773-21-000060
    Q2 2020Quarterly · 2020-06-30SegmentResidential Light Commercial160,306,000USD0000867773-21-000060
    Q1 2020Quarterly · 2020-03-31SegmentAll Other Segments13,186,000USD0000867773-21-000045
    Q1 2020Quarterly · 2020-03-31SegmentCommercial And Industrial Solutions50,612,000USD0000867773-21-000045
    Q1 2020Quarterly · 2020-03-31SegmentResidential Light Commercial226,748,000USD0000867773-21-000045
    FY 2019Yearly · 2019-12-31ProductLeasing Revenue29,076,000USD0000867773-22-000016
    FY 2019Yearly · 2019-12-31ProductSolar Power Systems Components And Other — Component Or Product Sales185,620,000USD0000867773-22-000016
    FY 2019Yearly · 2019-12-31ProductSolar Power Systems Components And Other — Light Commercial Products112,398,000USD0000867773-22-000016
    FY 2019Yearly · 2019-12-31ProductSolar Power Systems Components And Other — Operations And Maintenance51,626,000USD0000867773-22-000016
    FY 2019Yearly · 2019-12-31ProductSolar Power Systems Sales And EPCServices713,506,000USD0000867773-22-000016
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments113,207,000USD0000867773-22-000016
    FY 2019Yearly · 2019-12-31SegmentCommercial And Industrial Solutions243,282,000USD0000867773-22-000016
    FY 2019Yearly · 2019-12-31SegmentResidential Light Commercial735,737,000USD0000867773-22-000016
    FY 2018Yearly · 2018-12-31ProductResidential Leasing272,209,000USD0000867773-21-000026
    FY 2018Yearly · 2018-12-31ProductSolar Power Systems Components And Other — Operations And Maintenance47,447,000USD0000867773-21-000026
    FY 2018Yearly · 2018-12-31ProductSolar Power Systems Sales And EPCServices882,655,000USD0000867773-21-000026
    FY 2018Yearly · 2018-12-31ProductSolar Services0USD0000867773-21-000026
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments169,795,000USD0000867773-21-000026
    FY 2018Yearly · 2018-12-31SegmentCommercial And Industrial Solutions243,282,000USD0000867773-21-000026
    FY 2018Yearly · 2018-12-31SegmentResidential Light Commercial789,234,000USD0000867773-21-000026
    FY 2017Yearly · 2017-12-31SegmentSun Power Energy Services910,206,000USD0000867773-20-000010
    FY 2017Yearly · 2017-12-31SegmentSun Power Technologies883,841,000USD0000867773-20-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.