Revenue (FY 2025)
↑175.9% YoY
$300.00M
3-Yr CAGR: 65.3%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑72.5% YoY
-$16.48M
FCF Yield: -32.30%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SPWR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $0.1M | — | $0.1M | — | — | — | — | — | — | $-2.0M | $-2.1M | — |
| FY 2022 | $66.5M | +62,801.6% | $19.8M | — | — | — | — | — | — | $-1.4M | $-2.9M | -43.5% |
| FY 2023 | $87.6M | +31.8% | $17.8M | — | — | — | — | — | 0.00% | $-58.6M | $-60.6M | -1,957.7% |
| FY 2024 | $108.7M | +24.1% | $39.5M | — | — | — | — | — | 0.00% | $-54.7M | $-55.8M | +7.8% |
| FY 2025 | $300.0M | +175.9% | $129.2M | — | — | — | — | — | 0.00% | $-15.3M | $-15.3M | +72.5% |
Valuation
Market Price
$0.35
Market Cap
$51.04M
Enterprise Value
$62.92M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-32.30%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.07%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.24x
Revenue 3-Yr CAGR
65.25%
Financial Health & Liquidity
Current Ratio
0.69
Cash Ratio
0.47
Debt / Equity
N/A
Debt / Assets
0.089
Cash & Equivalents
$9.62M
Total Debt
$21.50M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$15.33M
Capital Expenditures (CapEx)
$1.16M
Free Cash Flow
-$16.48M
OCF / Revenue
-5.11%
FCF / Revenue
-5.49%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$241.19M
Total Liabilities
$331.33M
Stockholders' Equity
N/A
Current Assets
$14.12M
Current Liabilities
$20.34M