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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	111.41	111.81	82.11	79.86	23.19	-
Revenue Growth (YoY)	26.75%	36.18%	2.81%	244.31%	-	-
Cost of Revenue	36.16	38.9	39.97	37.81	9.95	-
Gross Profit	75.25	72.91	42.13	42.05	13.25	-
Selling, General & Admin	52.59	55.11	58.89	56.12	73.12	35.09
Depreciation & Amortization Expenses	29.13	29.14	23.38	23.82	-	-
Other Operating Expenses	-0.82	-0.14	33.64	22.74	-0.58	-
Total Operating Expenses	80.9	84.11	115.9	102.69	72.54	35.09
Operating Income	23.48	17.94	-50.39	-36.82	-59.29	-35.09
Interest Income	20.24	20.72	22.76	19.53	1.34	-
Interest Expense	-50.54	-50.92	-40.23	-41.94	-11.4	-0.04
Other Non-Operating Income (Expense)	4.93	11.99	3.3	6.36	-3.49	87.79
Total Non-Operating Income (Expense)	-25.38	-18.22	-14.18	-16.04	-13.55	87.75
Pretax Income	-1.89	-0.28	-64.57	-52.86	-72.84	52.65
Net Income	-10.33	-25.64	-70.08	-62.49	-52.68	52.6
Minority Interest in Earnings	0.37	0.32	0.44	-0.78	1.14	-
Earnings From Discontinued Operations	-0.06	-0.06	0.03	-4.12	-40.11	-23.81
Net Income to Common	-13.61	-26.03	-70.49	-65.83	-93.93	28.79
Shares Outstanding (Basic)	4,513	18	18	18	18	17
Shares Outstanding (Diluted)	4,513	18	18	18	18	19
Shares Change (YoY)	-3.05%	-2.18%	0.43%	3.11%	-3.92%	75.62%
EPS (Basic)	-0.76	-1.44	-3.82	-3.58	-5.27	1.68
EPS (Diluted)	-0.76	-1.44	-3.82	-3.58	-5.27	1.52
Free Cash Flow	2.76	-3.75	-42.17	-34.16	-63.49	-28.19
Free Cash Flow Per Share	0.00	-0.21	-2.28	-1.86	-3.56	-1.52
Gross Margin	67.54%	65.21%	51.31%	52.65%	57.11%	-
Operating Margin	21.08%	16.04%	-61.37%	-46.10%	-255.64%	-
Profit Margin	-9.27%	-22.93%	-85.35%	-78.25%	-227.12%	-
FCF Margin	2.48%	-3.35%	-51.35%	-42.78%	-273.73%	-
EBITDA	54.38	48.13	-26.01	-15.23	-52.84	-35.09
EBITDA Margin	48.81%	43.05%	-31.68%	-19.07%	-227.80%	-
EBIT	23.48	17.94	-50.39	-36.82	-59.29	-35.09
EBIT Margin	21.08%	16.04%	-61.37%	-46.10%	-255.64%	-

SEC Filings: 10-K · 10-Q