---
title: "MAXEON SOLAR TECHNOLOGIES LTD (MAXNQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MAXNQ.US/norm.md"
symbol: "MAXNQ.US"
name: "MAXEON SOLAR TECHNOLOGIES LTD"
parent: "https://longbridge.com/en/quote/MAXNQ.US.md"
datetime: "2026-05-21T14:28:18.399Z"
locales:
  - [en](https://longbridge.com/en/quote/MAXNQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAXNQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAXNQ.US/norm.md)
---

# MAXEON SOLAR TECHNOLOGIES LTD (MAXNQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
| --- | --- | --- | --- | --- |
| EPS | -1.95 | -1.95 | -6.60 | -371.71 |
| ROE | 39.98% | 42.14% | 167.92% | -883.41% |
| Revenue | 19.52M | 19.52M | 48.81M | 228.78M |
| Net income | -32.73M | -32.73M | -105.98M | -186.33M |
| Operating income | -32.06M | -32.06M | -167.43M | -49.05M |
| Gross margin | -39.21% | -39.21% | -227.34% | -4.45% |
| Net margin | -167.66% | -167.66% | -217.11% | -81.45% |
| Profit quality | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
| --- | --- | --- | --- | --- |
| A&L | 186.31M | 186.31M | 376.27M | 1.00B |
| Leverage | -0.5792 | -0.5792 | -1.30 | 215.86 |
| BVPS | -19.34 | -19.34 | -17.58 | -2.06 |
| Turnover | 0.3712 | 0.6633 | 0.7387 | 0.9928 |
| Cash & STI | 17.23M | 17.23M | 28.89M | 190.17M |
| Inv & Rec | 34.10M | 34.10M | 40.22M | 308.95M |
| LT assets | 33.04M | 33.04M | 100.81M | 302.85M |
| Net debt | 302.26M | 302.26M | 282.60M | 247.49M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
| --- | --- | --- | --- | --- |
| Operating CF | -47.63M | -47.63M | -7.05M | -76.41M |
| Investing CF | 41.54M | 41.54M | -2.31M | 52.90M |
| Financing CF | -129500.00 | -129500.00 | -3.75M | 1.85M |
| Free CF | -15.98M | -71.08M | -15.68M | 27.05M |
| OCF coverage | -6239.03% | -6239.03% | -123.09% | -135.45% |
| Repaid & issued | - | - | 70.13M | 46.65M |
| CapEx | -634000.00 | -634000.00 | -4.10M | -11.66M |