SunPower Inc.SPWRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 69 | 66 | 88 |
| Gross Profit | 29 | 20 | 18 |
| Operating Income | -7 | -21 | -52 |
| Net Income | -9 | -29 | -270 |
| EBITDA | -7 | -22 | -81 |
| EPS Diluted | -0.27 | 0.25 | -0.70 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 233 | 5 | 4 |
| Total Current Assets | 790 | 24 | 55 |
| Total Assets | 1,646 | 26 | 228 |
| Total Current Liabilities | 530 | 43 | 60 |
| Total Liabilities | 1,240 | 79 | 123 |
| Total Equity | 404 | -53 | 105 |
| Total Debt | 692 | 26 | 67 |
| Net Debt | 459 | 20 | 62 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -6 | -11 | -32 |
| Capital Expenditure | -1 | -1 | -2 |
| Free Cash Flow | -7 | -12 | -33 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | 5 | 3 |