Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
5.30
+0.21 (4.13%)
At close: Dec 5, 2025, 4:00 PM EST
5.31
+0.01 (0.19%)
After-hours: Dec 5, 2025, 7:57 PM EST
Spruce Power Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 108.01 | 82.11 | 79.86 | 23.19 | - | 20.34 | Upgrade
|
| Revenue Growth (YoY) | 39.22% | 2.81% | 244.31% | - | - | 181.89% | Upgrade
|
| Selling, General & Admin | 55.7 | 56.99 | 55.4 | 73.12 | 35.09 | 13.59 | Upgrade
|
| Other Operating Expenses | 41.42 | 39.97 | 37.81 | 9.95 | - | 17.59 | Upgrade
|
| Total Operating Expenses | 97.12 | 96.96 | 93.22 | 83.07 | 35.09 | 35.63 | Upgrade
|
| Operating Income | 10.89 | -14.86 | -13.36 | -59.87 | -35.09 | -15.29 | Upgrade
|
| Interest Expense | -55.17 | -42.99 | -46.75 | -5.85 | -0.04 | -6.37 | Upgrade
|
| Interest Income | 21.48 | 22.76 | 19.53 | 1.34 | - | - | Upgrade
|
| Net Interest Expense | -33.69 | -20.23 | -27.22 | -4.51 | -0.04 | -6.37 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.15 | 0.54 | 1.55 | 6.6 | 90.76 | -37.9 | Upgrade
|
| EBT Excluding Unusual Items | -22.66 | -34.54 | -39.03 | -57.79 | 55.63 | -59.57 | Upgrade
|
| Restructuring Charges | - | - | -0.72 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | -28.76 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.52 | 2.5 | 4.72 | 0.58 | -0.03 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -3 | - | Upgrade
|
| Legal Settlements | -1.25 | -7.38 | -27.47 | - | - | - | Upgrade
|
| Other Unusual Items | -1.9 | -1.9 | - | 4.53 | - | -1.04 | Upgrade
|
| Pretax Income | -24.29 | -70.08 | -62.49 | -52.68 | 52.6 | -60.61 | Upgrade
|
| Earnings From Continuing Ops. | -24.29 | -70.08 | -62.49 | -52.68 | 52.6 | -60.61 | Upgrade
|
| Earnings From Discontinued Ops. | -0.08 | 0.03 | -4.12 | -40.11 | -23.81 | - | Upgrade
|
| Net Income to Company | -24.37 | -70.05 | -66.61 | -92.79 | 28.79 | -60.61 | Upgrade
|
| Minority Interest in Earnings | -0.72 | -0.44 | 0.78 | -1.14 | - | - | Upgrade
|
| Net Income | -25.09 | -70.49 | -65.83 | -93.93 | 28.79 | -60.61 | Upgrade
|
| Net Income to Common | -25.09 | -70.49 | -65.83 | -93.93 | 28.79 | -60.61 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 19 | 11 | Upgrade
|
| Shares Change (YoY) | -2.67% | 0.43% | 3.11% | -3.92% | 75.62% | 5.94% | Upgrade
|
| EPS (Basic) | -1.38 | -3.82 | -3.58 | -5.27 | 1.66 | -5.73 | Upgrade
|
| EPS (Diluted) | -1.38 | -3.82 | -3.58 | -5.27 | 1.52 | -5.76 | Upgrade
|
| Free Cash Flow | -14.08 | -42.17 | -34.16 | -63.49 | -48.49 | -20.03 | Upgrade
|
| Free Cash Flow Per Share | -0.78 | -2.28 | -1.86 | -3.56 | -2.61 | -1.89 | Upgrade
|
| Profit Margin | -23.23% | -85.85% | -82.43% | -404.98% | - | -297.99% | Upgrade
|
| Free Cash Flow Margin | -13.03% | -51.35% | -42.77% | -273.73% | - | -98.47% | Upgrade
|
| EBITDA | 37.09 | 6.43 | 8.23 | -53.42 | -34.13 | -14.89 | Upgrade
|
| EBITDA Margin | 34.34% | 7.83% | 10.30% | -230.30% | - | -73.20% | Upgrade
|
| D&A For EBITDA | 26.2 | 21.28 | 21.59 | 6.46 | 0.97 | 0.41 | Upgrade
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| EBIT | 10.89 | -14.86 | -13.36 | -59.87 | -35.09 | -15.29 | Upgrade
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| EBIT Margin | 10.08% | -18.09% | -16.73% | -258.14% | - | -75.20% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.