Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 87.90M | 82.11M | 79.86M | 23.19M | 15.60M | 20.34M |
Gross Profit | 49.35M | 58.73M | 42.05M | 13.24M | -696.00K | 2.74M |
EBITDA | -15.39M | -8.56M | 1.03M | -35.12M | 53.29M | -53.61M |
Net Income | -83.37M | -70.49M | -65.83M | -46.26M | 28.79M | -31.34M |
Balance Sheet | ||||||
Total Assets | 877.99M | 898.48M | 895.02M | 826.55M | 393.22M | 347.01M |
Cash, Cash Equivalents and Short-Term Investments | 61.92M | 72.80M | 141.35M | 220.32M | 351.68M | 329.64M |
Total Debt | 705.59M | 711.07M | 625.68M | 503.01M | 4.60M | 208.00K |
Total Liabilities | 747.21M | 752.33M | 680.35M | 537.58M | 31.41M | 14.82M |
Stockholders Equity | 128.39M | 143.71M | 212.34M | 279.95M | 361.81M | 332.19M |
Cash Flow | ||||||
Free Cash Flow | -29.12M | -42.16M | -34.16M | -63.49M | -52.13M | -20.03M |
Operating Cash Flow | -28.73M | -41.81M | -33.66M | -63.49M | -48.49M | -19.88M |
Investing Cash Flow | -102.93M | -101.41M | -16.73M | -29.01M | -14.83M | -145.00K |
Financing Cash Flow | 78.48M | 79.43M | -16.81M | -19.19M | 85.36M | 346.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.62B | 8.22 | -10.94% | 1.88% | 8.86% | -10.36% | |
56 Neutral | $103.83M | ― | -175.83% | ― | -17.53% | 8.53% | |
54 Neutral | $25.56M | ― | -84.64% | ― | -26.62% | -65.66% | |
47 Neutral | $92.04M | ― | -221.18% | ― | 52.31% | -2421.56% | |
47 Neutral | $68.94M | ― | 307.38% | ― | -54.68% | 63.56% | |
46 Neutral | $27.46M | ― | -47.48% | ― | 22.78% | -27.59% | |
40 Underperform | $50.27K | ― | -21.91% | ― | 16.55% | 15.72% |
On June 5, 2025, Spruce Power Holding Corporation appointed Thomas Cimino as Interim Chief Financial Officer following the departure of former CFO Sarah Wells. Cimino, who brings over 25 years of financial expertise, will serve in this role at least through August 2025, guiding the company during its transition while Spruce searches for a permanent CFO. His extensive experience in financial reporting and strategic advisory across various sectors is expected to bolster Spruce’s operational efficiencies and growth strategies.