Maxeon Solar Technologies, Ltd. financials

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MAXNQ CIK 0001796898

Source: EDGAR filings · Built 2026-06-19T01:12:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2024FY 2023FY 2022FY 2021FY 2020FY 2020
Free Cash Flow -322.31M -321.75M -59.90M -159.06M -216.85M -68.25M
EBITDA -533.18M -163.32M -143.55M -130.24M -82.85M -82.20M
Working Capital -72.49M 187.08M 214.82M 112.08M 239.06M 97.40M
Net Debt 283.78M 249.04M 224.58M 21.63M -6.16M -38.38M
Gross Margin -49.00% 6.96% -4.52% -3.70% -1.16% -0.19%
Operating Margin -113.28% -19.52% -18.89% -22.02% -15.41% -11.32%
Net Margin -120.68% -24.56% -25.23% -32.49% -16.88% -15.28%
Return on Equity (ROE) 209.06% 24871.87% -630.17% -72.83% -32.97% -50.54%
Return on Assets (ROA) -163.26% -27.53% -21.22% -24.09% -14.55% -18.49%
Current Ratio 0.79× 1.43× 1.37× 1.27× 1.78× 1.19×
Debt-to-Equity -1.06× -396.04× 10.65× 0.54× 0.46× 0.23×
Effective Tax Rate -3.01% 0.23% -14.25% -0.08% -9.65% -6.19%
Cash Conversion Ratio 0.44× 0.92× -0.01× 0.02× 1.33× 0.14×
Accruals Ratio -0.91× -0.02× -0.21× -0.24× 0.05× -0.16×
SBC % of Revenue 5.64% 1.63% 1.38% 0.92% 0.86% 0.60%
CapEx Coverage -5.18× -3.77× 0.05× -0.03× -6.83× -0.63×
Free Cash Flow Per Share $-50.37 $-693.42 $-146.45 $-4.25 $-8.85 $-3.21

Income Statement

Concept FY 2024FY 2023FY 2022FY 2021FY 2020FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 509.05M 1.12B 1.06B 783.28M 844.84M 1.20B
Cost of Revenue 758.46M 1.04B 1.11B 812.29M 854.62M 1.20B
Gross Profit -249.41M 78.11M -47.95M -29.01M -9.78M -2.31M
Research and Development Expense 37.55M 45.70M 49.68M 46.53M 34.19M 37.00M
Selling, General and Administrative Expense 173.52M 126.17M 100.55M 88.82M 86.20M 96.86M
Operating Expenses 327.23M 297.32M 152.35M 143.43M 120.40M 133.34M
Operating Income (Loss) -576.64M -219.21M -200.29M -172.45M -130.18M -135.65M
Income Tax Expense (Benefit) 17.95M -626.00K 32.19M 203.00K 12.13M 10.12M
Net Income (Loss) Attributable to Parent -614.30M -275.83M -267.42M -254.52M -142.63M -183.06M
Earnings Per Share, Basic $-96.00 $-594.46 $-653.85 $-6.79 $-5.82 $-8.61
Weighted Average Number of Shares Outstanding, Basic 6.40M 464,000 409,000 37.46M 24.50M 21.27M
Earnings Per Share, Diluted $-96.00 $-594.46 $-653.85 $-6.79 $-5.82 $-8.61
Weighted Average Number of Shares Outstanding, Diluted 6.40M 464,000 409,000 37.46M 24.50M 21.27M

Balance Sheet

Concept FY 2024FY 2023FY 2022FY 2021FY 2020FY 2020
Cash and Cash Equivalents, at Carrying Value 28.89M 190.17M 227.44M 166.54M 206.74M 120.96M
Assets, Current 266.02M 619.02M 791.05M 533.12M 547.20M 618.12M
Assets 376.27M 1.00B 1.26B 1.06B 980.34M 990.21M
Liabilities, Current 338.51M 431.94M 576.23M 421.04M 308.13M 520.72M
Liabilities 664.64M 997.37M 1.21B 701.67M 541.06M 622.69M
Stockholders' Equity Attributable to Parent -293.84M -1.11M 42.44M 349.46M 432.64M 362.22M
Common Stock, Shares, Outstanding 539,591 539,591 45.03M 44.25M 34.00M —

Cash Flow Statement

Concept FY 2024FY 2023FY 2022FY 2021FY 2020FY 2020
Net Cash Provided by (Used in) Operating Activities -270.16M -254.29M 3.44M -4.87M -189.16M -26.34M
Payments to Acquire Property, Plant, and Equipment 52.15M 67.45M 63.34M 154.19M 27.69M 41.91M
Net Cash Provided by (Used in) Investing Activities -25.24M 13.93M -139.30M -154.45M -45.49M -41.87M
Net Cash Provided by (Used in) Financing Activities 141.23M 167.95M 211.47M 141.81M 320.35M 89.88M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MAXNQ CIK 0001796898), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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