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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

107.78 111.81 111.40 108.49
Cost of Revenue
41.31 38.90 36.14 36.45
Gross Profit
66.47 72.91 75.26 72.04
SG&A Expenses
58.04 55.11 52.03 48.07
Operating Income
9.40 17.94 23.49 24.37
Non-operating Income/Expense
(33.54) (43.58) (36.67) (31.22)
Non-operating Interest Expenses
48.63 50.92 50.54 50.59
EBT
(24.14) (25.64) (13.18) (6.84)
Income after Tax
(24.14) (25.64) (13.18) (6.84)
Dividends (Preferred)
— 0.00 — —
Non-Controlling Interest
0.72 0.32 0.37 0.42
Net Income Common
(25.09) (26.03) (13.61) (7.33)
EPS (Basic)
(1.38) (1.44) (0.76) (0.43)
EPS (Diluted)
(1.38) (1.44) (0.76) (0.45)
Shares (Basic, Weighted)
18.14 18.04 18.04 18.21
Shares (Diluted, Weighted)
18.14 18.04 18.04 19.05
Gross Margin
61.67% 65.21% 67.56% 66.41%
EBIT Margin
8.72% 16.04% 21.08% 22.47%
EBT margin
(22.40%) (22.93%) (11.84%) (6.31%)
Net Profit Margin
(23.28%) (23.28%) (12.22%) (6.76%)
Free Cash Flow Margin
(8.01%) 1.66% 7.59% 7.30%
EBITDA
41.34 51.36 57.46 59.37
EBIT
9.40 17.94 23.49 24.37
EPS (Diluted, from Cont. Ops)
(1.36) (1.42) (0.74) (0.42)
EPS (Diluted, Consolidated)
(1.38) (1.42) (0.74) (0.42)
EPS (Diluted, from Disc. Ops)
0.00 0.00 — —
EPS (Basic, Consolidated)
(1.38) (1.42) (0.74) (0.39)
EPS (Basic, from Discontinued Ops)
(0.01) 0.00 — —
Shares (Diluted, Average)
18.17 18.04 18.04 19.51
EPS (Basic, from Continuous Ops)
(1.36) (1.42) (0.74) (0.39)
Income from Continuous Operations
(24.14) (25.64) (13.18) (6.84)
Income from Discontinued Operations
(0.24) (0.08) — —
Consolidated Net Income/Loss
(24.37) (25.71) (13.25) (6.91)
EBITDA Margin
38.36% 45.93% 51.58% 54.73%
Operating Cash Flow Margin
(12.70%) (3.16%) 2.60% 1.85%

Fold the line items

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