SunPower Inc.

SPWRSEC EDGAR

Construction - Special Trade Contractors(DE)CIK: 1838987

Concept	FY2024	FY2023	FY2022	FY2021
Gross Profit	$17.8M	$19.8M	—	—
Operating Expenses	$70.1M	$41.0M	—	—
Operating Income (Loss)	-$52.4M	-$21.2M	-$3.8M	-$5.5K
Interest Expense	—	$5.0M	—	—
Nonoperating Income (Expense)	-$43.9M	-$6.8M	$8.9M	$8.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$96.2M	-$28.0M	—	—
Income Tax Expense (Benefit)	-$20.0K	$27.0K	—	—
Net Income (Loss) Attributable to Parent	-$269.6M	-$29.5M	$5.1M	-$5.5K
Earnings Per Share, Basic	-$4.94	-$1.31	—	—
Earnings Per Share, Diluted	-$4.94	-$1.31	—	—

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$47.3M	$228.2M	$346.2M	$127.7K
Assets, Current	$37.7M	$55.3M	$1.0M	$127.7K
Cash and Cash Equivalents, at Carrying Value	$2.6M	$4.4M	$277.6K	$277.6K
Accounts Receivable, after Allowance for Credit Loss, Current	$26.3M	$27.7M	—	—
Inventory, Net	$3.1M	$13.1M	—	—
Liabilities	$124.1M	$122.9M	$23.1M	$108.2K
Liabilities, Current	$109.2M	$60.1M	$2.6M	$108.2K
Accounts Payable, Current	$13.1M	$14.5M	—	—
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$58.6M	-$31.5M	-$2.0M	-$2.0M
Net Cash Provided by (Used in) Investing Activities	$6.2M	$3.3M	-$345.0M	-$345.0M
Net Cash Provided by (Used in) Financing Activities	$50.4M	$31.2M	$347.3M	$347.3M
Payments to Acquire Property, Plant, and Equipment	$35.0K	$35.0K	—	—

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