SPWR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 88.67 M82.74 M67.52 M70 M79.73 M 300 M Gross profit 41.27 M40.14 M28.76 M32.04 M28.27 M 129.21 M Operating expenses 62.77 M39.1 M31.48 M35.48 M50.08 M 156.14 M Selling/general/admin expenses 62.77 M39.1 M31.48 M35.48 M50.08 M 156.14 M Research & development ————— — Operating income -21.5 M1.04 M-2.72 M-3.44 M-21.81 M -26.93 M Non-Operating Income, Total 68.48 M7.08 M-19.7 M-12.36 M9.23 M -15.74 M Interest expense, net of interest capitalized 7.99 M7.49 M7.76 M8.1 M2.04 M 25.39 M Non-Operating Income, excl. Interest Expenses -13.68 M-14.98 M-15.42 M-16.21 M-3.87 M -50.49 M Unusual income/expense 74.17 M14.58 M-12.04 M-4.26 M11.07 M 9.35 M Pretax income 46.98 M8.13 M-22.42 M-15.8 M-12.58 M -42.68 M Equity in earnings ————— — Taxes -11 K000990 K 990 K Non-controlling/minority interest ————— — After tax other income/expense —158 K156 K160 K154 K 628 K Net income before discontinued operations 46.99 M8.13 M-22.42 M-15.8 M-14.15 M -44.25 M Discontinued operations 000-1.1 M0 -1.1 M Net income 46.99 M8.13 M-22.42 M-16.9 M-14.15 M -45.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 46.99 M242 K-22.42 M-16.9 M-14.15 M -53.24 M Basic earnings per share (Basic EPS) 0.640.1-0.28-0.19-0.15 -0.52 Diluted earnings per share (Diluted EPS) 0.270-0.28-0.19-0.05 -0.52 Average basic shares outstanding 66.66 M80.11 M80.83 M84.9 M87.11 M 332.95 M Diluted shares outstanding 75.79 M162.37 M80.83 M84.9 M87.11 M 415.21 M EBITDA -19.76 M2.63 M-1.3 M-2.15 M-23.1 M -23.93 M EBIT -21.5 M1.04 M-2.72 M-3.44 M-21.81 M -26.93 M Cost of revenue 47.41 M42.6 M38.76 M37.97 M51.46 M 170.79 M Other cost of goods sold -131 K000— — Depreciation & amortization (cash flow) 1.75 M1.58 M1.42 M1.29 M-1.29 M 3 M