Spruce Power Holding Corporation (SPRU) — Financial statements
Income statement, balance sheet, and cash flow for Spruce Power Holding Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 112↑36.2% | 82↑2.8% | 80↑244.3% | 23↑48.7% | 16 | |
| Cost of Revenue | 40↓0.2% | 40↑5.7% | 38↑280.1% | 10↓38.9% | 16 | |
| Gross Profit | 72↑70.7% | 42↑0.2% | 42↑217.4% | 13↑2003.0% | -0.70 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 11 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 54↓8.1% | 59 | 0.00↓100.0% | 73↑54.1% | 47 | |
| Other Expenses | 0.00↓100.0% | 34↓57.3% | 79↑13697.1% | -0.58 | 0.00 | |
| Operating Expenses | 54↓41.5% | 93↑17.3% | 79↑8.7% | 73↑24.6% | 58 | |
| Total Costs & Expenses | 94↓29.0% | 133↑13.6% | 117↑41.4% | 82↑10.7% | 75 | |
| Operating Results | ||||||
| Operating Income | 18↑135.3% | -50↓36.9% | -37↑37.9% | -59↓0.7% | -59 | |
| Depreciation & Amortization | 31↑43.4% | 21↓1.4% | 22↑234.4% | 6↑888.7% | 0.65 | |
| EBITDA | 48↑664.3% | -9↓204.0% | 8↑123.6% | -35↓165.3% | 53 | |
| EBIT | 18↑159.6% | -30↓123.4% | -13↑67.6% | -41↓178.4% | 53 | |
| Interest & Other Income | ||||||
| Net Interest Income | -30↓72.8% | -17↑22.0% | -22↓122.6% | -10↓25700.0% | -0.04 | |
| Interest Income | 21↓9.0% | 23↑16.5% | 20↑1358.8% | 1 | 0.00 | |
| Interest Expense | 51↑26.6% | 40↓4.1% | 42↑267.8% | 11↑29133.3% | 0.04 | |
| Non-Operating Income | 0.00↑100.0% | -21↑12.4% | -23↓30.2% | -18↑79.5% | -88 | |
| Other Income / Expenses | -43↓120.7% | -20↑23.3% | -26↓488.1% | 7↓94.0% | 110 | |
| Income Before Tax | -26↑63.4% | -70↓12.1% | -62↓18.6% | -53↓202.3% | 52 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -26↑63.4% | -70↓12.1% | -62↓18.6% | -53↓200.1% | 53 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 0.03↑100.6% | -4↑89.7% | -40 | 0.00 | |
| Net Income | -26↑63.2% | -70↓7.1% | -66↑29.9% | -94↓426.3% | 29 | |
| Bottom-Line Net Income | -26↑63.2% | -70↓14.2% | -62↑34.3% | -94↓426.3% | 29 | |
| EPS (Basic) | -1.44↑62.3% | -3.82↓6.7% | -3.58↓38.2% | -2.59↓256.0% | 1.66 | |
| EPS (Diluted) | -1.44↑62.3% | -3.82↓6.7% | -3.58↓38.2% | -2.59↓256.0% | 1.66 | |
| Weighted Average Shares | 18↓2.2% | 18↑0.4% | 18↑3.1% | 18↑3.1% | 17 | |
| Weighted Average Diluted Shares | 18↓2.2% | 18↑0.4% | 18↑3.1% | 18↓3.9% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.