Maxeon Solar Technologies, Ltd.
MAXN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $51,442 | $49,592 | $62,780 | $80,514 |
| - Cash | $17,225 | $17,225 | $28,895 | $51,223 |
| + Debt | $319,481 | $319,481 | $311,492 | $318,504 |
| Enterprise Value | $353,698 | $351,848 | $345,377 | $347,795 |
| Revenue | $19,521 | $19,521 | $48,813 | $88,560 |
| % Growth | 0% | -60% | -44.9% | – |
| Gross Profit | -$7,654 | -$7,654 | -$47,656 | -$179,101 |
| % Margin | -39.2% | -39.2% | -97.6% | -202.2% |
| EBITDA | -$30,826 | -$30,826 | -$95,852 | -$346,580 |
| % Margin | -157.9% | -157.9% | -196.4% | -391.4% |
| Net Income | -$32,729 | -$32,729 | -$105,977 | -$393,944 |
| % Margin | -167.7% | -167.7% | -217.1% | -444.8% |
| EPS Diluted | -1.95 | -1.95 | -12.73 | -47.31 |
| % Growth | 0% | 84.7% | 73.1% | – |
| Operating Cash Flow | -$47,635 | -$47,635 | -$7,048 | -$115,932 |
| Capital Expenditures | -$634 | -$634 | -$4,097 | -$11,129 |
| Free Cash Flow | -$48,269 | -$48,269 | -$11,145 | -$127,061 |