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Spruce Power Holding (SPRU)
NYSE:SPRU
US Market
SPRU
Spruce Power Holding
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Spruce Power Holding (SPRU) Financial Statements

1,535 Followers

Spruce Power Holding Financial Overview

Spruce Power Holding's market cap is currently $60.84M. The company's EPS TTM is $-1.4257; its P/E ratio is -3.53; Spruce Power Holding is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 111.81M$ 82.11M$ 79.86M$ 23.19M$ 15.60M
Gross Profit$ 82.67M$ 42.13M$ 42.05M$ 13.24M$ -696.00K
Operating Income$ 17.80M$ -50.39M$ -36.82M$ -59.29M$ -58.91M
EBITDA$ 48.31M$ -8.56M$ 8.23M$ -34.82M$ 53.29M
Net Income$ -26.03M$ -70.49M$ -65.83M$ -93.93M$ 28.79M
Balance Sheet
Cash & Short-Term Investments$ 54.84M$ 72.80M$ 141.35M$ 240.14M$ 351.68M
Total Assets$ 837.27M$ 898.48M$ 895.02M$ 895.90M$ 393.22M
Total Debt$ 681.89M$ 711.07M$ 625.68M$ 503.01M$ 4.60M
Net Debt$ 627.05M$ 638.27M$ 484.32M$ 262.87M$ -347.08M
Total Liabilities$ 716.02M$ 752.33M$ 680.35M$ 606.93M$ 31.41M
Stockholders' Equity$ 118.83M$ 143.71M$ 212.34M$ 279.95M$ 361.81M
Cash Flow
Free Cash Flow$ -3.75M$ -42.16M$ -34.16M$ -63.49M$ -48.49M
Operating Cash Flow$ -3.53M$ -41.81M$ -33.66M$ -63.49M$ -48.49M
Investing Cash Flow$ 24.78M$ -101.41M$ -16.73M$ -37.29M$ -14.83M
Financing Cash Flow$ -37.25M$ 79.43M$ -16.81M$ -10.90M$ 85.36M
Currency in USD

Spruce Power Holding Earnings and Revenue History

Income Statement >

Spruce Power Holding Debt to Assets

Balance Sheet >

Spruce Power Holding Cash Flow

Cash Flow >

Spruce Power Holding Forecast EPS vs Actual EPS

Earnings >