SPRU Earnings & Financial Statements
Spruce Power Holding Corporation
$1.46
-$0.01(-0.68%)
40
Overall
60
Value
10
Tech
50
Quality
Market Cap
$28.30M
Volume
24.69K
52W Range
$1.47 - $6.75
Target Price
$6.00
SPRU earnings and financial statements: Spruce Power Holding Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
SPRU Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $111.81M | $82.11M | $79.86M | $23.19M | $15.60M |
| Cost of revenue | $38.90M | $39.97M | $37.81M | $9.95M | $231.0K |
| Operating income | $17.94M | -$50.39M | -$36.82M | -$59.29M | -$35.09M |
| EBITDA | $61.93M | $561.0K | $1.03M | -$34.82M | $52.64M |
| Net income | -$26.03M | -$70.49M | -$65.83M | -$93.93M | $28.79M |
| EPS (diluted) | $-1.44 | $-7.61 | $-3.58 | $-0.66 | $0.19 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $837.27M | $898.48M | $895.02M | $826.55M | $393.22M |
| Total liabilities | $716.02M | $752.33M | $680.35M | $537.58M | $31.41M |
| Shareholders’ equity | $118.83M | $143.71M | $212.36M | $280.20M | $361.81M |
| Cash and equivalents | $54.84M | $72.80M | $141.35M | $220.32M | $351.68M |
| Long-term debt | $467.12M | $681.87M | $596.60M | $476.87M | $3.62M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.53M | -$41.81M | -$33.66M | -$63.49M | -$28.18M |
| Capital expenditure | $5.39M | $5.74M | -$499.0K | $2.29M | -$3.64M |
| Free cash flow | -$3.75M | -$42.16M | -$34.16M | -$63.49M | -$48.49M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPRU | $1.46 | -0.7% | 24.69K |
| 3 | ||||
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