SPWR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 82.74 M67.52 M70 M84.06 M72.79 M 294.38 M Gross profit 40.14 M28.76 M32.04 M41.03 M44.69 M 146.52 M Operating expenses 39.1 M31.48 M35.48 M58.08 M63.88 M 188.92 M Selling/general/admin expenses 39.1 M31.48 M35.48 M50.08 M63.88 M 180.93 M Research & development ————— — Operating income 1.04 M-2.72 M-3.44 M-17.04 M-19.2 M -42.4 M Non-Operating Income, Total 7.08 M-19.7 M-12.36 M7.78 M23.84 M -446 K Interest expense, net of interest capitalized 7.49 M7.76 M8.1 M2.04 M100 K 18 M Non-Operating Income, excl. Interest Expenses -7.49 M-7.66 M-8.1 M-3.29 M-7.02 M -26.08 M Unusual income/expense 14.58 M-12.04 M-4.26 M11.07 M30.76 M 25.53 M Pretax income 8.13 M-22.42 M-15.8 M-9.26 M4.64 M -42.85 M Equity in earnings ————— — Taxes 0001.58 M-608 K 970 K Non-controlling/minority interest ————— — After tax other income/expense 158 K156 K160 K154 K-176 K 294 K Net income before discontinued operations 8.13 M-22.42 M-15.8 M-10.84 M5.25 M -43.82 M Discontinued operations 00-1.1 M0— — Net income 8.13 M-22.42 M-16.9 M-10.84 M5.25 M -44.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 242 K-22.42 M-16.9 M-14.15 M319 K -53.16 M Basic earnings per share (Basic EPS) 0.1-0.28-0.19-0.110.04 -0.54 Diluted earnings per share (Diluted EPS) 0-0.28-0.19-0.070 -0.54 Average basic shares outstanding 80.11 M80.83 M84.9 M87.11 M124.28 M — Diluted shares outstanding 162.37 M80.83 M84.9 M87.11 M163.79 M — EBITDA 2.63 M-1.3 M-2.15 M-23.1 M-12.62 M -39.18 M EBIT 1.04 M-2.72 M-3.44 M-17.48 M-19.2 M -42.84 M Cost of revenue 42.6 M38.76 M37.97 M43.02 M28.11 M 147.86 M Other cost of goods sold 000—— — Depreciation & amortization (cash flow) 1.58 M1.42 M1.29 M-1.29 M6.57 M 7.99 M