SunPower Corporation (SPWR) Financials

SPWR Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 1.3 billion 1.0 billion
Sept. 30, 2023 1.5 billion 1.0 billion
June 30, 2023 1.6 billion 1.1 billion
March 31, 2023 1.5 billion 989.1 million

SPWR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -39.1 million 5.1 million
Sept. 30, 2023 35.5 million 5.6 million
June 30, 2023 -33.0 million 8.7 million
March 31, 2023 -147.9 million 6.9 million

SPWR Net Income

No data available :(

SPWR Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 89.4 million 249000 23.6 million
Sept. 30, 2023 103.7 million 326.9 million 35.2 million
June 30, 2023 114.1 million 332.6 million 38.4 million
March 31, 2023 116.5 million 184.3 million 40.0 million

SPWR Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 242.9 million
Sept. 30, 2023 175.2 million
June 30, 2023 175.0 million
March 31, 2023 174.5 million

SPWR Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 10.9 million 4.8 million 104.9 million -
Sept. 30, 2023 15.6 million 5.4 million 83.1 million -
June 30, 2023 15.8 million 6.5 million 82.7 million -
March 31, 2023 12.8 million 7.2 million 90.9 million -

SPWR Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 356.9 million 346.2 million
Sept. 30, 2023 432.0 million 365.6 million
June 30, 2023 463.9 million 399.7 million
March 31, 2023 440.9 million 376.8 million

SPWR Revenue by Segment

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SPWR

Price: $0.12

52 week price:
0.09
8.73

Payout Ratio Range:
-9.57%
-2.53%

Earnings Per Share: -1.30 USD

Exchange: NMS

Sector: Technology

Industry: Solar

Country: United States

Volume: 2.3 million

Ebitda: -671.0 million

Market Capitalization: 21.5 million

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