Saturday 17 October 2026 Export SPRU’s income statement to Excel — free account

Spruce Power Holding Corporation

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	3	2	4	1	6
P/E ratio Full definition →	—	0.00	0.00	15.05	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	0.00	98.67	0.00	4.65	1.08	0.67	0.82
Altman Z-Score Full definition →	—	5.36	8.17	9.24	(0.08)	(0.20)	(0.46)	(0.49)
Altman Z″-Score (non-manufacturers) Full definition →	—	(40.27)	6.11	16.64	1.03	0.08	(0.80)	(2.02)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	49.50
Beneish M-Score Full definition →	—	—	(0.39)	—	0.03	(0.93)	(2.12)	(2.59)
P/Operating CF Full definition →	—	(70.65)	(295.37)	(32.10)	(8.43)	(4.86)	(4.08)	(27.85)
P/B ratio Full definition →	—	0.00	10.62	1.27	0.50	0.40	0.38	0.76
Price to Tangible BV Full definition →	—	0.00	10.68	1.30	0.90	0.49	0.40	0.81
EV/Sales Full definition →	—	0.00	82.46	0.00	13.04	6.66	7.93	6.04
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	13.15
EV/Operating CF Full definition →	—	(68.79)	(84.36)	(2.20)	(6.36)	(15.81)	(15.57)	(191.39)
EV/FCF Full definition →	—	(68.79)	(83.75)	(2.04)	(6.59)	(19.10)	(18.05)	363.61
Quick Ratio Full definition →	—	0.30	37.47	21.54	4.16	2.54	2.08	0.46
Current Ratio Full definition →	—	0.46	38.02	22.52	4.61	2.84	2.29	0.49
Net Debt/EBITDA Full definition →	—	(0.08)	22.46	10.02	(4.91)	(47.13)	(24.56)	11.36
Debt/Assets Full definition →	0.00%	50.09%	0.06%	0.04%	60.46%	69.14%	78.50%	80.83%
Debt/Equity Full definition →	—	(0.34)	0.00	0.00	1.73	2.88	4.83	5.58
Asset Turnover Full definition →	—	1.56	0.11	0.04	0.04	0.09	0.09	0.13
Operating CF/Net income Full definition →	—	0.78	0.33	(1.68)	0.68	0.51	0.59	0.14
Capex/Depreciation Full definition →	—	(0.09)	(0.23)	(2.07)	0.36	0.21	0.22	0.16
Interest Coverage Full definition →	—	(6.31)	(2.40)	(899.85)	(5.20)	(0.88)	(1.25)	0.35
ROE Full definition →	—	(7.21%)	(69.19%)	10.46%	(28.87%)	(26.15%)	(39.07%)	(19.47%)
ROA Full definition →	—	(322.22%)	(34.02%)	7.78%	(15.40%)	(7.65%)	(7.86%)	(3.00%)
ROIC Full definition →	—	0.00%	0.00%	(216.61%)	(6.76%)	(3.48%)	(4.24%)	1.59%
Return on Tangible Assets Full definition →	—	196.89%	(17.99%)	8.04%	(15.36%)	(10.69%)	(10.59%)	(5.94%)
Average Days of Receivables Full definition →	—	58.63	189.50	151.55	131.18	41.99	66.73	51.41
Research and Development Expense of Revenue Full definition →	—	39.83%	21.86%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	136.31%	66.84%	224.96%	315.25%	70.28%	71.72%	49.29%
Intangible Assets out of Total Assets Full definition →	0.00	0.14	0.00	0.03	0.16	0.04	0.01	0.01
Share Based Compensation of Revenue Full definition →	—	2.88%	4.81%	50.51%	43.10%	3.61%	3.30%	2.65%
Graham Net Nets Full definition →	—	(0.02)	0.09	0.75	(1.82)	(5.53)	(11.23)	(6.53)
Graham Number Full definition →	—	6.79	0.00	28.77	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(1.88%)	(3.02%)	6.65%	(64.36%)	(76.55%)	(127.27%)	(28.29%)
Free Cash Flow Yield Full definition →	—	(1.46%)	(1.00%)	(11.38%)	(42.51%)	(32.30%)	(65.76%)	2.02%
Revenue per Share Full definition →	—	0.72	1.92	0.90	1.30	4.34	4.45	6.19
Operating CF per Share Full definition →	—	(1.16)	(1.88)	(2.80)	(3.56)	(1.83)	(2.26)	(0.20)
Capex per Share Full definition →	—	0.00	(0.01)	(0.21)	0.13	0.32	0.31	0.30
Free Cash Flow per Share Full definition →	—	(1.16)	(1.89)	(3.01)	(3.43)	(1.51)	(1.95)	0.10
Cash per Share Full definition →	—	0.35	31.20	20.33	13.46	9.40	5.91	5.16
Shareholders Equity per Share Full definition →	—	(1.37)	17.87	20.91	16.20	11.67	7.91	6.71
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(1.37)	17.87	20.91	16.20	11.67	7.91	6.71
Free Cash Flow Full definition →	—	(11.58)	(20.03)	(52.13)	(61.20)	(27.86)	(36.07)	1.86
Working Capital Full definition →	—	(8.41)	336.24	357.97	215.26	131.63	76.86	(122.89)
Capital Expenditures Full definition →	—	(0.03)	(0.14)	(3.64)	2.29	5.80	5.74	5.39
Net Current Asset Value Full definition →	—	(15.87)	187.20	343.19	(262.70)	(477.01)	(615.90)	(600.15)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	37.66
Capex to Sales Full definition →	—	0.00	0.01	0.23	(0.10)	(0.07)	(0.07)	(0.05)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	5.13
Other line items
Depreciation/Fixed assets Full definition →	—	0.38	1.07	6.97	0.02	0.06	0.04	0.06
Cash ROIC Full definition →	—	209.35%	(3.86%)	(7.30%)	(5.95%)	(2.77%)	(3.76%)	0.21%
Accounts Receivable Turnover Full definition →	—	1.23	3.47	1.83	3.13	9.11	6.79	7.27
Accounts Payable Turnover Full definition →	—	3.28	7.15	0.26	5.53	18.79	37.94	26.80
Inventory Turnover Full definition →	—	2.78	6.05	0.07	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	24.82	90.70	389.59	106.54	10.81	9.01	17.98
Days of Inventory on Hand Full definition →	—	101.25	74.15	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	5.86	5.86	8.52	7.41	8.76	12.10	15.38
Average Payables Full definition →	—	2.46	2.46	2.53	1.80	2.01	1.05	1.45
Average Inventory Full definition →	—	2.91	2.91	9.42	—	—	—	—
Average Assets Full definition →	—	4.62	178.13	370.12	609.89	860.79	896.75	867.88
Average Common Equity Full definition →	—	206.65	87.60	275.35	325.35	251.78	180.41	133.70

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