Maxeon Solar Technologies...

NASDAQ: MAXN · Real-Time Price · USD
3.80
-0.13 (-3.31%)
At close: Aug 15, 2025, 10:08 AM

Maxeon Solar Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Apr 2, 2023 Jan 1, 2023 Oct 2, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
48.81M 88.56M 184.22M 187.46M 228.78M 227.63M 348.37M 318.33M 323.5M 275.45M 238.08M 223.08M 221.48M 220.49M 175.9M 165.42M
Cost of Revenue
96.47M 267.66M 192M 202.33M 263.24M 224.9M 292.15M 264.71M 288.25M 291.2M 277.4M 236.04M 232.02M 237.2M 178.71M 164.37M
Gross Profit
-47.66M -179.1M -7.79M -14.87M -34.46M 2.73M 56.22M 53.63M 35.26M -15.75M -39.32M -12.96M -10.54M -16.71M -2.81M 1.05M
Operating Income
-111.33M -332.32M -69.53M -60.49M -73.33M -63.83M 8.39M 11.7M -17.95M -56.86M -73.26M -50.37M -46.06M -49.35M -40.88M -36.16M
Interest Income
374K 386K 514K 813K n/a n/a 2.17M 1.8M n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-111.22M -374.81M 14.3M -79M -196.24M -108.47M 4.04M 26.4M -47.68M -42.08M -82.69M -55.31M -63.15M -66.76M -74.83M -34.32M
Net Income
-105.98M -393.94M 11.66M -80.15M -186.33M -108.26M -1.51M 20.27M -75.7M -44.69M -87.92M -56.14M -73.33M -65.36M -77.01M -38.81M
Selling & General & Admin
31.99M 37.53M 52.31M 35.72M 28.88M 31.77M 34.49M 32.53M 26.13M 29.14M 21.52M 23.75M 24.27M 18.49M 22.74M 23.32M
Research & Development
9.27M 8.96M 9.43M 9.9M 9.99M 11.63M 13.01M 11.08M 11.4M 11.97M 12.42M 13.89M 10.7M 12.63M 10.16M 13.03M
Other Expenses
22.41M 105.96M n/a n/a n/a n/a n/a -1.68M 15.67M n/a n/a -151K n/a n/a n/a n/a
Operating Expenses
63.67M 153.22M 61.74M 45.62M 38.86M 43.4M 47.5M 41.92M 53.21M 17.51M 33.94M 37.65M 34.97M 31.13M 32.91M 36.35M
Interest Expense
9.06M 12.17M 10.62M 9.55M 10.1M 10.46M 11.07M 10.8M n/a 8.82M 5.68M 4.79M 6.51M 6.67M 7.05M 7.61M
Selling & Marketing Expenses
n/a 800K n/a 1.5M 4.2M 1.8M n/a 800K 3.4M 1.5M n/a n/a 7.24M n/a n/a n/a
Cost & Expenses
160.14M 420.88M 253.74M 247.94M 302.1M 268.3M 339.65M 306.63M 341.45M 308.71M 311.34M 273.69M 266.99M 268.32M 211.62M 200.71M
Income Tax Expense
-5.39M 18.93M 3.21M 1.2M -9.95M -2.55M 5.89M 5.98M 28.03M 2.4M 937K 825K -1.02M 174K -1.22M 2.26M
Shares Outstanding (Basic)
8.33M 8.33M 3.89M 50.5M 53.96M 48.92M 45.16M 440.67K 41.23M 40.95M 40.85M 40.65M 40.44M 40.35M 38.64M 34.05M
Shares Outstanding (Diluted)
8.33M 8.33M 6.68M 50.5M 53.96M 48.92M 45.16M 53.07M 41.23M 40.95M 40.85M 40.65M 40.44M 40.42M 38.64M 34.12M
EPS (Basic)
-12.73 -47.31 3.00 -1.59 -3.45 -2.21 -0.03 46.00 -183.62 -1.09 -2.15 -1.38 -1.81 -1.62 -1.99 -1.14
EPS (Diluted)
-12.73 -47.31 1.74 -1.59 -3.45 -2.21 -0.03 0.38 -1.84 -1.09 -2.15 -1.38 -1.81 -1.62 -1.99 -1.14
EBITDA
-95.85M -346.58M 35.48M -58.89M -183.23M -83.47M 23.31M 25.97M 12.2M -16.57M -61.62M -37.54M -44.52M -48.92M -58.03M -17.42M
EBIT
-102.15M -362.63M 24.92M -69.45M -186.14M -98.01M 15.11M 11.52M -2.28M -29.68M -77M -50.52M -56.64M -60.09M -67.78M -26.71M
Depreciation & Amortization
6.3M 16.05M 10.56M 10.56M 12.3M 14.53M 14.59M 14.45M 14.48M 13.89M 15.38M 12.99M 12.12M 11.07M 9.75M 9.29M