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Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
2.177
+0.007 (0.33%)
Aug 10, 2026, 10:20 AM EDT - Market open

Spruce Power Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111.41111.8182.1179.8623.19-
Revenue Growth
26.75%36.18%2.81%244.31%--
Gross Profit
75.2572.9142.1342.0513.25-
Operating Income
23.4817.94-50.39-36.82-59.29-35.09
Net Income
-13.61-26.03-70.49-65.83-93.9328.79
Earnings Per Share
-0.76-1.44-3.82-3.58-5.271.52
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.0254.8472.8141.35220.32351.68
Total Debt
673.16681.89711.07625.68503.020.09
Net Cash (Debt)
-623.14-627.05-638.27-484.32-282.69351.59
Net Cash Growth
-----6.72%
Net Cash Per Share
-34.54-34.71-34.56-26.33-15.8518.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.9-3.53-41.81-33.66-63.49-28.19
Capital Expenditures
-0.13-0.22-0.35-0.5--
Free Cash Flow
2.76-3.75-42.17-34.16-63.49-28.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.54%65.21%51.31%52.65%57.11%-
Operating Margin
21.08%16.04%-61.37%-46.10%-255.64%-
Pretax Margin
-1.05%1.00%-79.92%-66.19%-314.05%-
Profit Margin
-1.05%-22.93%-85.35%-78.25%-227.12%-
FCF Margin
2.48%-3.35%-51.35%-42.78%-273.73%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----17.42
PS Ratio
0.360.830.661.015.72-