<span item_type="fundamental" item_id="eaf76dc8817593d33db9d43a93a404a0" counter_id="ST/US/FACT" env="prod"></span><span item_type="announcement" item_id="573987046395874817" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 70.01 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Revenue for Q3 2025 was $70.0 million, an increase from $67.5 million in Q2 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838987/000121390025100571/ea026188201ex99-1_sun.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit for Q3 2025 was $32.04 million, with a gross margin of 46% under GAAP and 48% under non-GAAP.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838987/000121390025100571/ea026188201ex99-1_sun.htm"></span></li><li>Operating income for Q3 2025 was $3.12 million, representing 4.5% of revenue, up from $2.42 million in Q2 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838987/000121390025100571/ea026188201ex99-1_sun.htm"></span></li><li>Operating expenses for Q3 2025 were $34.384 million, with operating expenses excluding commissions at $26.850 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838987/000121390025100571/ea026188201ex99-1_sun.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>The ending cash balance for Q3 2025 was $4.11 million, down from $11.125 million in Q2 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838987/000121390025100571/ea026188201ex99-1_sun.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The company has posted three consecutive profitable quarters after four years of losses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838987/000121390025100571/ea026188201ex99-1_sun.htm"></span></li><li>The headcount was reduced to 829 from an initial 3,499, even after adding 21 new employees from the Sunder acquisition.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838987/000121390025100571/ea026188201ex99-1_sun.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>SunPower expects Q4 2025 revenue to reach $83.3 million with an operating income of $3.56 million, both of which would be records.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838987/000121390025100571/ea026188201ex99-1_sun.htm"></span></li><li>The company estimates 2025 revenue to be $303 million, with $12.0 million in operating income over four consecutive profitable quarters.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838987/000121390025100571/ea026188201ex99-1_sun.htm"></span></li><li>For Q1 2026, operating income is estimated to be no less than $2.0 million, with expectations of profitability throughout 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838987/000121390025100571/ea026188201ex99-1_sun.htm"></span></li></ul>

Fact II Acquisition | 8-K: FY2025 Q3 Revenue: USD 70.01 M