Every 10-Q that SunPower Inc. Warrants (SPWRW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SPWRW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SPWRW filings page.
SunPower Inc. (SPWR) reports that while it showed a small consolidated net income of $12.1 million for the twenty-six weeks ended June 28, 2026, there is substantial doubt about its ability to continue as a going concern within one year. The company generated an operating loss of $42.7 million and used $52.2 million of cash in operating activities in the period.
As of June 28, 2026, SunPower had $4.1 million of cash and cash equivalents, $5.2 million of total cash, cash equivalents and restricted cash, current debt of $17.5 million, and total notes payable and derivative liabilities (net of current) of about $120.7 million, contributing to a stockholders’ deficit of $26.3 million and an accumulated deficit of $444.6 million. The company expects operating losses and negative operating cash flows to continue in the near term and is pursuing additional equity and debt financing and support from significant stockholders.
SunPower also discloses that it is not in compliance with Nasdaq’s minimum bid price requirement and is currently ineligible to use Form S-3 shelf registration due to prior untimely SEC filings, which may constrain capital-raising flexibility. During the period, the company continued integrating recent acquisitions of Sunder Energy, Ambia Energy, and Cobalt Power Systems, and recognized significant non-operating gains from the remeasurement of derivative and related liabilities, which largely drove the reported net income.
SunPower Inc. filed an amended Form 10‑Q to restate its unaudited Q3 2025 financial statements after identifying material errors in revenue recognition, cost of revenues, stock‑based compensation, and interest and debt discount amortization.
For the thirty‑nine weeks ended September 28, 2025, revenue was restated to $209.0 million from $220.3 million and net loss widened to $36.2 million from $31.2 million. The company reported an accumulated deficit of $447.6 million, total debt of $198.5 million, cash and cash equivalents of $5.1 million, and a stockholders’ deficit of $117.7 million, raising substantial doubt about its ability to continue as a going concern.
Management attributes the misstatements to previously reported material weaknesses in internal control over financial reporting, and confirms controls and disclosure procedures remained ineffective as of September 28, 2025, though it states the errors were not caused by override of controls, misconduct, or fraud. The quarter also reflects the finalized accounting for the 2024 SunPower asset acquisition and the September 2025 Sunder Energy LLC acquisition, for which SunPower recorded $57.8 million of consideration and $42.3 million of goodwill, contributing $4.3 million of revenue and $0.3 million of income before taxes over the brief post‑acquisition period.
SunPower Inc. filed an amended Form 10‑Q/A to restate its unaudited Q2 2025 financial statements after identifying material errors in revenue, cost of revenues, stock-based compensation and interest expense. Restated revenue was $66.1 million for the quarter and $144.5 million for the first twenty‑six weeks of 2025, with a Q2 net loss of $27.3 million.
The company reported total debt of $151.2 million, cash and cash equivalents of $11.1 million, and an accumulated deficit of $433.9 million, resulting in a stockholders’ deficit of $113.7 million as of June 29, 2025. Management states there is substantial doubt about SunPower’s ability to continue as a going concern and acknowledges continuing material weaknesses in internal control over financial reporting.
SunPower Inc. reports Q1 2026 results showing revenue of $72.8M, down from $78.4M a year earlier, and a net income of $5.3M driven by fair value gains on derivatives. The core business generated a loss from operations of $19.2M.
Cash and cash equivalents were $9.5M with current debt of about $38.0M and a net operating cash outflow of $25.7M, leading management to state there is substantial doubt about the company’s ability to continue as a going concern. SunPower closed the Cobalt acquisition and continues integrating prior Sunder and Ambia deals, bringing goodwill to $75.6M and expanding its residential solar footprint.
SunPower Inc. filed an amended Form 10‑Q/A to restate its Q1 2025 financial statements. The restatement corrects material errors in revenue recognition, cost of revenues, stock-based compensation, and interest and amortization of debt discount, affecting multiple balance sheet and income statement accounts.
For the thirteen weeks ended March 30, 2025, as restated, SunPower reported revenue of $78.4 million and net income of $4.8 million, largely driven by a $15.1 million gain from remeasurement of derivative liabilities. The company had cash and cash equivalents of $10.6 million, total assets of $143.2 million, total liabilities of $235.3 million and a stockholders’ deficit of $92.1 million.
Management discloses substantial doubt about the company’s ability to continue as a going concern within one year, citing recurring losses, negative operating cash flows and limited liquidity, and notes that material weaknesses in internal control over financial reporting persisted as of March 30, 2025.
Complete Solaria reported a sharp revenue increase following its acquisition of certain SunPower assets: revenue was $67.5 million for the quarter and $150.3 million for the 26-week period versus $4.5 million and $14.5 million a year earlier, and gross profit improved to $28.8 million for the quarter and $61.3 million year-to-date. The SunPower acquisition added identifiable intangible assets of $15.96 million and goodwill of $19.83 million, and the company reported a $51.8 million balance in contract assets, reflecting increased unbilled receivables and backlog.
Despite revenue growth, the company reported a net loss of $22.4 million for the quarter and $14.3 million for the 26 weeks, held $11.1 million of cash (excluding restricted cash), and had an accumulated deficit of $425.7 million. Total notes payable were $152.9 million and fair-value liabilities recorded on derivatives and warrants totaled approximately $100.4 million, contributing to volatile noncash charges. Management disclosed substantial doubt about going concern and stated plans to seek additional funding; the company is currently limited in its ability to use Form S-3 because of a prior late filing.