SPRU

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Spruce Power Holding Corp. Class A

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Key Metrics

Previous Close: $1.84
52-Week Range: $1.35 – $6.75
Market Cap: $35.81M
P/E (TTM): —
EPS (TTM): -0.39
Dividend Yield: —

Advanced Metrics

Price/Book: 0.29
PEG Ratio: —
Return on Equity: -5.48%
Return on Assets: 1.77%
Gross Margin: 66.38%
Operating Margin: 30.67%
Profit Margin: -6.75%
Current Ratio: 0.40
Debt/Equity: 5.43
Total Debt: $667.85M
Free Cash Flow: $13.46M
Revenue Growth: -8.70%
Earnings Growth: —
Enterprise Value: $656.78M

SPRU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$23.19M	$79.86M	$82.11M	$111.81M
Cost of Revenue	$9.95M	$37.81M	$39.97M	$38.90M
Gross Profit	$13.24M	$42.05M	$42.13M	$72.91M
Selling, General & Admin	$73.12M	$56.12M	$58.89M	$55.11M
Operating Expenses	$73.12M	$56.12M	$58.89M	$55.11M
Operating Income	-$59.87M	-$14.08M	-$16.76M	$17.80M
EBITDA	-$34.82M	$1.03M	-$5.46M	$55.47M
Pretax Income	-$52.68M	-$62.49M	-$70.08M	-$25.64M
Net Income	-$93.93M	-$65.83M	-$70.49M	-$26.03M
Diluted EPS	-5.28	-3.58	-3.82	-1.44
Diluted Shares	17.84M	18.39M	18.47M	18.07M

SPRU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$220.32M	$141.35M	$72.80M	$54.84M
Receivables	$8.34M	$9.19M	$15.01M	$15.75M
Current Assets	$274.96M	$203.34M	$136.43M	$115.87M
Total Assets	$826.55M	$895.02M	$898.48M	$837.27M
Current Liabilities	$59.70M	$71.71M	$59.57M	$238.76M
Long-Term Debt	$474.44M	$590.87M	$677.02M	$462.94M
Total Debt	$503.01M	$625.68M	$711.07M	$681.89M
Total Liabilities	$537.58M	$680.35M	$752.33M	$716.02M
Retained Earnings	-$193.34M	-$257.89M	-$328.38M	-$354.40M
Shareholders' Equity	$279.95M	$212.34M	$143.71M	$118.83M
Working Capital	$215.26M	$131.63M	$76.86M	-$122.89M
Net Debt	$279.43M	$477.43M	$632.53M	$621.93M

SPRU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$63.49M	-$33.66M	-$41.81M	-$3.53M
Capital Expenditure	—	-$499.00K	-$354.00K	-$221.00K
Free Cash Flow	-$63.49M	-$34.16M	-$42.16M	-$3.75M
Depreciation & Amortisation	$6.46M	$21.59M	$24.38M	$30.19M
Stock-Based Compensation	$10.00M	$2.88M	$2.71M	$2.96M
Investing Cash Flow	-$29.01M	-$16.73M	-$101.41M	$24.78M
Financing Cash Flow	-$19.19M	-$16.81M	$79.43M	-$37.25M
Share Repurchases	$0.00	-$5.42M	-$853.00K	-$1.82M
Net Change in Cash	-$111.68M	-$67.20M	-$63.79M	-$16.00M

SPRU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$23.83M	$33.24M	$30.73M	$24.03M	$23.42M
Cost of Revenue	$11.20M	$9.43M	$9.34M	$8.96M	$8.44M
Gross Profit	$12.63M	$23.81M	$21.39M	$15.07M	$14.98M
Selling, General & Admin	$14.67M	$15.10M	$12.94M	$12.97M	$11.58M
Operating Expenses	$14.67M	$15.10M	$12.94M	$12.97M	$11.58M
Operating Income	-$2.03M	$8.71M	$8.45M	$2.10M	$3.40M
EBITDA	$4.90M	$16.03M	$21.39M	$13.15M	$16.94M
Pretax Income	-$15.31M	-$2.85M	-$677.00K	-$6.80M	-$2.85M
Net Income	-$15.34M	-$2.97M	-$860.00K	-$6.86M	-$2.92M
Diluted EPS	-0.84	-0.17	-0.05	-0.38	-0.16
Diluted Shares	18.19M	17.92M	18.00M	18.07M	18.17M

SPRU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$61.92M	$53.51M	$53.65M	$54.84M	$50.02M
Receivables	$19.55M	$19.45M	$18.09M	$15.75M	$18.81M
Current Assets	$125.87M	$119.30M	$125.43M	$115.87M	$111.35M
Total Assets	$877.99M	$862.63M	$857.06M	$837.27M	$824.37M
Current Liabilities	$59.40M	$239.49M	$247.09M	$238.76M	$231.01M
Long-Term Debt	$671.77M	$479.42M	$466.76M	$462.94M	$460.34M
Total Debt	$705.59M	$700.62M	$690.60M	$681.89M	$673.16M
Total Liabilities	$747.21M	$735.22M	$729.72M	$716.02M	$705.03M
Retained Earnings	-$343.71M	-$346.68M	-$347.54M	-$354.40M	-$357.33M
Shareholders' Equity	$128.39M	$124.99M	$124.85M	$118.83M	$116.92M
Working Capital	$66.47M	-$120.19M	-$121.66M	-$122.89M	-$119.67M
Net Debt	$638.20M	$641.54M	$631.60M	$621.93M	$618.25M

SPRU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$9.12M	-$2.34M	$11.24M	-$3.30M	-$2.70M
Capital Expenditure	-$87.00K	-$97.00K	-$36.00K	-$1.00K	—
Free Cash Flow	-$9.21M	-$2.44M	$11.20M	-$3.30M	-$2.70M
Depreciation & Amortisation	$7.55M	$6.06M	$9.25M	$7.33M	$7.51M
Stock-Based Compensation	$826.00K	$569.00K	$727.00K	$839.00K	$1.01M
Investing Cash Flow	$4.18M	$4.12M	$8.61M	$7.88M	$5.33M
Financing Cash Flow	-$7.73M	-$7.79M	-$11.53M	-$10.20M	-$10.16M
Share Repurchases	-$808.00K	-$1.01M	$0.00	$0.00	$0.00
Net Change in Cash	-$12.68M	-$6.01M	$8.31M	-$5.62M	-$7.52M

Market Snapshot

About

Spruce Power Holding Corporation is a provider of subscriptions and other services related to solar energy systems for residential customers in the United States. The company owns and operates a portfolio of solar energy assets and provides ongoing monitoring and maintenance services.