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Spruce Power Holding (SPRU)
NYSE:SPRU
RESEARCH TOOLSreports
Holding SPRU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.48M | $ 18.29M | $ 15.70M | $ 23.25M | $ 22.81M |
| Gross Profit | $ 12.34M | $ 9.42M | $ 4.14M | $ 13.44M | $ 22.81M |
| EBIT | $ -1.20M | $ 8.49M | $ -5.37M | $ -16.03M | $ 9.00M |
| EBITDA | $ 5.46M | $ 15.15M | $ -225.00K | $ -8.99M | $ 15.35M |
| Net Income Common Stockholders | $ -8.58M | $ -2.45M | $ -30.40M | $ -19.31M | $ 3.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.59M | $ 120.58M | $ 141.35M | $ 154.21M | $ 192.11M |
| Total Assets | $ 858.43M | $ 867.89M | $ 895.02M | $ 940.12M | $ 917.20M |
| Total Debt | $ 619.16M | $ 620.15M | $ 625.68M | $ 634.46M | $ 618.65M |
| Net Debt | $ 502.57M | $ 499.57M | $ 484.32M | $ 480.25M | $ 426.54M |
| Total Liabilities | $ 653.87M | $ 654.92M | $ 680.35M | $ 695.98M | $ 651.03M |
| Stockholders Equity | $ 202.37M | $ 210.72M | $ 212.36M | $ 241.70M | $ 263.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.60M | $ -21.00M | $ -21.91M | $ 3.57M | $ -8.28M |
| Operating Cash Flow | $ -5.12M | $ -22.19M | $ -22.92M | $ 2.29M | $ -10.03M |
| Investing Cash Flow | $ 7.80M | $ 5.69M | $ 8.39M | $ -10.56M | $ 5.81M |
| Financing Cash Flow | $ -2.14M | $ -6.78M | $ -10.12M | $ 8.84M | $ -9.63M |