Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $66.5M | $87.6M | $109M | $300M |
| Revenue growth | — | — | — | 31.8% | 24.1% | 175.9% |
| Gross profit | — | — | $19.8M | $17.8M | $39.5M | $129M |
| Gross margin | — | — | 29.8% | 20.3% | 36.3% | 43.1% |
| Operating income | — | -$3.78M | -$21.2M | -$52.4M | -$68.5M | -$26.9M |
| Operating margin | — | — | -31.8% | -59.8% | -63.0% | -9.0% |
| Net income | — | $5.13M | -$29.5M | -$270M | -$56.5M | -$45.4M |
| Net margin | — | — | -44.3% | -307.7% | -51.9% | -15.1% |
| EPS (diluted) | — | — | -$1.31 | -$4.94 | -$1.22 | -$0.52 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$2.04M | -$31.5M | -$58.6M | -$54.7M | -$15.3M |
| Capital expenditures | — | — | — | $35.0K | — | — |
| Free cash flow | — | — | — | -$58.6M | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $278K | $4.41M | $2.59M | $13.4M | $9.62M |
| Total assets | $128K | $346M | $228M | $47.3M | $144M | $241M |
| Total liabilities | $108K | $23.1M | $123M | $124M | $242M | $331M |
| Long-term debt | — | — | — | — | — | $165M |
| Shareholders' equity | $19.5K | -$21.4M | $105M | -$76.8M | -$97.5M | -$90.1M |
| Retained earnings | -$5.49K | -$21.9M | -$85.4M | -$355M | -$411M | -$457M |
| Shares (wtd avg diluted) | — | — | 22.5M | 24.7M | 75.8M | 87.1M |
Every figure is extracted from SunPower Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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