5GD Income Statement - TTM - Sunpower Group Ltd.

Income Statement (TTM)

Sunpower Group Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,187	1,335	1,500	1,748	2,211	2,930	3,244	3,525	3,611	3,449	3,508	3,566	3,469	3,403	3,431	3,503	3,481	3,505	3,472	3,370
Change (%)		-38.95	12.32	16.56	26.49	32.50	10.75	8.64	2.44	-4.49	1.74	1.64	-2.71	-1.91	0.81	2.11	-0.64	0.70	-0.93	-2.95
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,593	949	1,084	1,275	1,755	2,602	2,896	3,167	3,183	2,936	2,949	2,946	2,767	2,572	2,542	2,567	2,596	2,612	2,561	2,477
Change (%)		-40.44	14.22	17.68	37.59	48.24	11.31	9.39	0.49	-7.78	0.47	-0.12	-6.08	-7.05	-1.15	1.00	1.11	0.63	-1.95	-3.30
% of Revenue	72.85	71.07	72.27	72.97	79.37	88.80	89.25	89.87	88.16	85.12	84.06	82.60	79.74	75.56	74.10	73.29	74.58	74.53	73.76	73.50

Gross Operating Profit	594	386	416	473	456	328	349	357	428	513	559	621	703	832	889	936	885	893	911	893
Change (%)		-34.95	7.67	13.64	-3.48	-28.10	6.31	2.42	19.72	20.00	9.01	10.96	13.25	18.32	6.85	5.31	-5.45	0.92	2.05	-1.96
% of Revenue	27.15	28.93	27.73	27.03	20.63	11.20	10.75	10.13	11.84	14.88	15.94	17.40	20.26	24.44	25.90	26.71	25.42	25.47	26.24	26.50

SG&A	164	97	96	105	161	171	185	189	146	153	158	162	175	196	199	204	196	187	192	194
Change (%)		-41.29	-0.07	8.91	52.88	6.65	8.04	2.31	-22.93	5.02	2.97	2.70	8.25	11.72	1.70	2.62	-4.04	-4.62	2.33	1.33
% of Revenue	7.52	7.23	6.43	6.01	7.26	5.85	5.70	5.37	4.04	4.44	4.50	4.54	5.06	5.76	5.81	5.84	5.64	5.34	5.52	5.76

R&D
Change (%)
% of Revenue

OpEx	1,759	1,038	1,175	1,371	1,904	2,791	3,097	3,374	3,351	3,073	3,092	3,090	2,926	2,775	2,730	2,780	2,796	2,875	2,858	2,757
Change (%)		-40.97	13.11	16.73	38.84	46.60	10.99	8.95	-0.68	-8.30	0.62	-0.07	-5.33	-5.15	-1.60	1.80	0.58	2.84	-0.59	-3.55
% of Revenue	80.44	77.77	78.32	78.43	86.09	95.26	95.46	95.74	92.82	89.11	88.14	86.65	84.33	81.54	79.59	79.35	80.32	82.02	82.30	81.79

Operating Income	428	297	325	377	307	139	147	150	259	375	416	476	544	628	700	724	685	630	615	614
Change (%)		-30.65	9.58	15.95	-18.44	-54.79	5.95	2.01	72.56	44.80	10.84	14.38	14.24	15.54	11.45	3.34	-5.31	-8.00	-2.50	-0.16
% of Revenue	19.56	22.23	21.68	21.57	13.91	4.74	4.54	4.26	7.18	10.89	11.86	13.35	15.67	18.46	20.41	20.65	19.68	17.98	17.70	18.21

Interest Expense	-219	-216	-237	-469	-638	-639	-625	-404	-254	-232	-249	-252	-250	-279	-278	-276	-270	-270	-257	-240
Change (%)		-1.32	10.00	97.58	36.13	0.08	-2.10	-35.31	-37.17	-8.52	6.98	1.25	-0.65	11.41	-0.14	-0.69	-2.40	0.06	-4.78	-6.47
% of Revenue	-9.99	-16.15	-15.82	-26.81	-28.86	-21.80	-19.27	-11.48	-7.04	-6.74	-7.09	-7.06	-7.21	-8.19	-8.11	-7.89	-7.75	-7.70	-7.40	-7.13

Net Income	350	-56	-188	211	377	816	772	425	233	139	126	69	144	176	203	252	145	119	136	136
Change (%)		-115.85	239.05	-212.20	78.53	116.33	-5.40	-44.91	-45.16	-40.49	-8.96	-45.16	107.42	22.29	15.55	23.94	-42.26	-17.83	13.59	-0.09
% of Revenue	16.02	-4.16	-12.56	12.09	17.06	27.86	23.80	12.07	6.46	4.02	3.60	1.94	4.14	5.17	5.92	7.19	4.18	3.41	3.91	4.02

Source: Capital IQ

Sunpower Group Ltd. - Income Statement (TTM)

Income Statement (TTM)