Maxeon Solar Technologies
MAXN · NASDAQ
$0.00+$0.00 (+0.00%)TodayMarket closed ·
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Key indicators
MAXN profitability and balance sheet ratios
EPS -$3.89 in Jun 2025, against -$20.00 a year earlier.
| Period | EPS |
|---|---|
| Jul 2023 | -$0.0332 |
| Oct 2023 | -$2.21 |
| Dec 2023 | -$372.00 |
| Mar 2024 | -$156.86 |
| Jun 2024 | -$20.00 |
| Sep 2024 | -$47.31 |
| Dec 2024 | -$6.52 |
| Jun 2025 | -$3.89 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $1.1B | $1.1B | $0.5B |
| Gross profit | −$0.0B | $0.1B | −$0.2B |
| Operating income | −$0.2B | −$0.2B | −$0.6B |
| Net income | −$0.3B | −$0.3B | −$0.6B |
| Diluted EPS | -$653.85 | -$594.46 | -$96.00 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Dec 2024 | Jun 2025 |
|---|---|---|---|
| Total assets | $441.4M | $376.3M | $186.3M |
| Total liabilities | $652.4M | $670.1M | $513.8M |
| Shareholder equity | −$211.1M | −$293.8M | −$327.5M |
| Cash and short-term investments | $52.6M | $28.9M | $17.2M |
| Total debt | $290.8M | $275.0M | $288.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY22 | FY23 | FY24 |
|---|---|---|---|
| Operating cash flow | $3.4M | −$254.3M | −$270.2M |
| Investing cash flow | −$139.3M | $13.9M | −$25.2M |
| Financing cash flow | $211.5M | $168.0M | $141.2M |
| Capital expenditure | −$63.3M | −$67.5M | −$52.1M |
| Free cash flow | −$59.9M | −$321.7M | −$322.3M |
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