Spruce Power Holding Corporation

SPRU Technology Solar

Spruce Power Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $111.8 million, up 36.2% from fiscal 2024. In the quarter to June 2026, revenue fell 8.75%, EPS grew 194.1%, free cash flow fell 43.4% and total debt fell 4.67%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

1.31 0.15 −10.27%
Market cap
$28.1M
P/E
0.0×
Fwd P/E
−1.0×
Dividend yield
—
F-score
6/9
Altman Z
−0.49
Beneish M
−2.59
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
111.81 82.11 79.86 23.19 15.60 20.34 7.22
Revenue Growth
36.18% 2.81% 244.31% 48.68% (23.30%) 181.88% (64.52%)
Cost of Revenue
38.90 39.97 37.81 9.95 0.65 17.59 8.08
Gross Profit
72.91 42.13 42.05 13.25 (0.65) 2.74 (0.86)
R&D Expenses
— — — — — 4.45 2.87
SG&A Expenses
55.11 58.89 56.12 73.12 35.09 13.59 9.84
Operating Income
17.94 (50.39) (36.82) (59.29) (35.09) (15.29) (13.57)
Non-operating Income/Expense
(43.58) (19.68) (25.67) 6.61 87.70 (45.31) (1.33)
Non-operating Interest Expenses
50.92 40.23 41.94 11.40 0.04 6.37 2.15
EBT
(25.64) (70.08) (62.49) (52.68) 52.60 (60.61) (14.90)
Income after Tax
(25.64) (70.08) (62.49) (52.68) 52.60 (60.61) (14.90)
Non-Controlling Interest
0.32 0.44 (0.78) 1.14 — — —
Net Income Common
(26.03) (70.49) (65.83) (93.93) 28.79 (60.61) (14.90)
EPS (Basic)
(1.44) (3.82) (3.59) (5.28) 1.68 (5.73) (1.49)
EPS (Diluted)
(1.44) (3.82) (3.59) (5.28) 1.52 (5.73) (1.49)
Shares (Basic, Weighted)
18.07 18.47 18.39 17.84 17.31 10.57 9.98
Shares (Diluted, Weighted)
18.07 18.47 18.39 17.84 18.56 10.57 9.98
Gross Margin
65.21% 51.31% 52.65% 57.11% (4.19%) 13.49% (11.92%)
EBIT Margin
16.04% (61.37%) (46.10%) (255.64%) (224.96%) (75.20%) (188.07%)
EBT margin
(22.93%) (85.35%) (78.25%) (227.12%) 337.19% (297.99%) (206.53%)
Net Profit Margin
(23.28%) (85.85%) (82.43%) (404.98%) 184.55% (297.99%) (206.53%)
Free Cash Flow Margin
1.66% (43.94%) (34.89%) (263.86%) (334.20%) (98.47%) (160.49%)
EBITDA
51.36 (24.28) (9.46) (52.87) (35.09) (14.67) (13.25)
EBIT
17.94 (50.39) (36.82) (59.29) (35.09) (15.29) (13.57)
Income from Continuous Operations
(25.64) (70.08) (62.49) (52.68) 52.60 (60.61) (14.90)
Income from Discontinued Operations
(0.06) 0.03 (4.12) (40.11) (23.81) — —
Consolidated Net Income/Loss
(25.71) (70.05) (66.61) (92.79) 28.79 (60.61) (14.90)
EPS (Basic, from Continuous Ops)
(1.42) (3.79) (3.40) (2.95) 3.04 (5.73) (1.49)
EPS (Basic, from Discontinued Ops)
0.00 0.00 (0.22) (2.25) (1.38) — —
EPS (Basic, Consolidated)
(1.42) (3.79) (3.62) (5.20) 1.66 (5.73) (1.49)
EPS (Diluted, from Cont. Ops)
(1.42) (3.79) (3.40) (2.95) 2.83 (5.73) (1.49)
EPS (Diluted, from Disc. Ops)
0.00 0.00 0.00 0.00 0.00 — —
Shares (Diluted, Average)
18.07 18.47 18.39 17.84 18.56 10.57 —
EPS (Diluted, Consolidated)
(1.42) (3.79) (3.62) (5.20) 1.55 (5.73) (1.49)
EBITDA Margin
45.93% (29.57%) (11.84%) (227.95%) (224.96%) (72.14%) (183.65%)
Operating Cash Flow Margin
(3.16%) (50.92%) (42.15%) (273.73%) (310.86%) (97.75%) (160.10%)

Fold the line items

In millions of $ except per-share values · columns are period end dates