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Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
1.920
-0.090 (-4.48%)
At close: Sep 23, 2026, 4:00 PM EDT
2.050
+0.130 (6.77%)
After-hours: Sep 23, 2026, 7:57 PM EDT

Spruce Power Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
108.49111.8182.1179.8623.19-
Revenue Growth
10.22%36.18%2.81%244.31%--
Net Income
-7.33-26.03-70.49-65.83-93.9328.79
Earnings Per Share
-0.40-1.44-3.82-3.58-5.271.52
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.0258.6379.06152.69230.5351.68
Total Debt
667.86684.07711.46626.52503.020.14
Net Cash (Debt)
-618.84-625.44-632.4-473.83-272.51351.53
Net Cash Growth
-----6.71%
Net Cash Per Share
-33.93-34.62-34.24-25.76-15.2818.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.01-3.53-41.81-33.66-63.49-48.49
Capital Expenditures
-0.04-0.22-0.35-0.5--
Free Cash Flow
1.98-3.75-42.17-34.16-63.49-48.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-6.31%-22.93%-85.35%-78.25%-227.12%-
Profit Margin
-6.76%-23.28%-85.85%-82.43%-404.98%-
FCF Margin
1.82%-3.36%-51.35%-42.77%-273.73%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----16.03
PS Ratio
0.340.830.671.015.71-