Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
2.480
-0.030 (-1.20%)
Nov 4, 2024, 4:00 PM EST - Market closed
Spruce Power Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 79.72 | 79.86 | 23.19 | - | 20.34 | 7.22 | Upgrade
|
| Revenue Growth (YoY) | 24.36% | 244.31% | - | - | 181.88% | -24.41% | Upgrade
|
| Selling, General & Admin | 54.59 | 56.12 | 73.12 | 35.09 | 13.59 | 9.84 | Upgrade
|
| Other Operating Expenses | 40.37 | 37.81 | 9.95 | - | 17.59 | 8.08 | Upgrade
|
| Total Operating Expenses | 94.96 | 93.94 | 83.07 | 35.09 | 35.63 | 20.78 | Upgrade
|
| Operating Income | -15.24 | -14.08 | -59.87 | -35.09 | -15.29 | -13.57 | Upgrade
|
| Interest Expense | -46.09 | -46.75 | -5.85 | -0.04 | -6.37 | -2.15 | Upgrade
|
| Interest Income | 24.59 | 19.53 | 1.34 | - | - | - | Upgrade
|
| Net Interest Expense | -21.5 | -27.22 | -4.51 | -0.04 | -6.37 | -2.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.95 | 1.55 | 6.6 | 90.76 | -37.9 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | -35.8 | -39.75 | -57.79 | 55.63 | -59.57 | -14.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.72 | 4.72 | 0.58 | -0.03 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -3 | - | - | Upgrade
|
| Legal Settlements | -27.47 | -27.47 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 4.53 | - | -1.04 | - | Upgrade
|
| Pretax Income | -60.54 | -62.49 | -52.68 | 52.6 | -60.61 | -14.9 | Upgrade
|
| Earnings From Continuing Ops. | -60.54 | -62.49 | -52.68 | 52.6 | -60.61 | -14.9 | Upgrade
|
| Earnings From Discontinued Ops. | 0.14 | -4.12 | -40.11 | -23.81 | - | - | Upgrade
|
| Net Income to Company | -60.39 | -66.61 | -92.79 | 28.79 | -60.61 | -14.9 | Upgrade
|
| Minority Interest in Earnings | -0.14 | 0.78 | -1.14 | - | - | - | Upgrade
|
| Net Income | -60.53 | -65.83 | -93.93 | 28.79 | -60.61 | -14.9 | Upgrade
|
| Net Income to Common | -60.53 | -65.83 | -93.93 | 28.79 | -60.61 | -14.9 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 18 | 18 | 17 | 11 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 18 | 18 | 19 | 11 | 10 | Upgrade
|
| Shares Change (YoY) | 3.01% | 3.11% | -3.92% | 75.62% | 5.94% | 678.47% | Upgrade
|
| EPS (Basic) | -3.23 | -3.58 | -5.27 | 1.66 | -5.73 | -1.49 | Upgrade
|
| EPS (Diluted) | -3.24 | -3.58 | -5.27 | 1.52 | -5.76 | -1.52 | Upgrade
|
| Free Cash Flow | -43.22 | -34.16 | -63.49 | -48.49 | -20.03 | -11.58 | Upgrade
|
| Free Cash Flow Per Share | -2.30 | -1.86 | -3.56 | -2.61 | -1.89 | -1.16 | Upgrade
|
| Profit Margin | -75.93% | -82.43% | -404.98% | - | -297.99% | -206.53% | Upgrade
|
| Free Cash Flow Margin | -54.21% | -42.78% | -273.73% | - | -98.47% | -160.49% | Upgrade
|
| EBITDA | 5.91 | 7.51 | -53.42 | -34.13 | -14.89 | -13.32 | Upgrade
|
| EBITDA Margin | 7.42% | 9.40% | -230.31% | - | -73.20% | -184.64% | Upgrade
|
| D&A For EBITDA | 21.16 | 21.59 | 6.46 | 0.97 | 0.41 | 0.25 | Upgrade
|
| EBIT | -15.24 | -14.08 | -59.87 | -35.09 | -15.29 | -13.57 | Upgrade
|
| EBIT Margin | -19.12% | -17.63% | -258.14% | - | -75.20% | -188.07% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.