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Spruce Power Holding (SPRU)
NYSE:SPRU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.11M | $ 79.86M | $ 23.19M | $ 15.60M | $ 20.34M |
| Gross Profit | $ 58.73M | $ 42.05M | $ 13.24M | $ -696.00K | $ 2.74M |
| Operating Income | $ -50.39M | $ -36.82M | $ -59.87M | $ -58.91M | $ -15.29M |
| EBITDA | $ -4.81M | $ 1.03M | $ -35.12M | $ 53.29M | $ -53.61M |
| Net Income | $ -70.49M | $ -65.83M | $ -46.26M | $ 28.79M | $ -31.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.80M | $ 141.35M | $ 220.32M | $ 351.68M | $ 329.64M |
| Total Assets | $ 898.48M | $ 895.02M | $ 826.55M | $ 393.22M | $ 347.01M |
| Total Debt | $ 711.07M | $ 625.68M | $ 503.01M | $ 4.60M | $ 208.00K |
| Net Debt | $ 638.27M | $ 484.32M | $ 282.69M | $ -347.08M | $ -329.43M |
| Total Liabilities | $ 752.33M | $ 680.35M | $ 537.58M | $ 31.41M | $ 14.82M |
| Stockholders' Equity | $ 143.71M | $ 212.34M | $ 279.95M | $ 361.81M | $ 332.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.16M | $ -34.16M | $ -63.49M | $ -52.13M | $ -20.03M |
| Operating Cash Flow | $ -41.81M | $ -33.66M | $ -63.49M | $ -48.49M | $ -19.88M |
| Investing Cash Flow | $ -101.41M | $ -16.73M | $ -29.01M | $ -14.83M | $ -145.00K |
| Financing Cash Flow | $ 79.43M | $ -16.81M | $ -19.19M | $ 85.36M | $ 346.28M |