Saturday 17 October 2026
Export SPRU’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 1 | 4 | 2 | 3 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 | 0.00 | — |
P/S ratio |
0.82 | 0.67 | 1.08 | 4.65 | 0.00 | 98.67 | 0.00 | — |
Altman Z-Score |
(0.49) | (0.46) | (0.20) | (0.08) | 9.24 | 8.17 | 5.36 | — |
Altman Z″-Score (non-manufacturers) |
(2.02) | (0.80) | 0.08 | 1.03 | 16.64 | 6.11 | (40.27) | — |
P/FCF ratio |
49.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(2.59) | (2.12) | (0.93) | 0.03 | — | (0.39) | — | — |
P/Operating CF |
(27.85) | (4.08) | (4.86) | (8.43) | (32.10) | (295.37) | (70.65) | — |
P/B ratio |
0.76 | 0.38 | 0.40 | 0.50 | 1.27 | 10.62 | 0.00 | — |
Price to Tangible BV |
0.81 | 0.40 | 0.49 | 0.90 | 1.30 | 10.68 | 0.00 | — |
EV/Sales |
6.04 | 7.93 | 6.66 | 13.04 | 0.00 | 82.46 | 0.00 | — |
EV/EBITDA |
13.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(191.39) | (15.57) | (15.81) | (6.36) | (2.20) | (84.36) | (68.79) | — |
EV/FCF |
363.61 | (18.05) | (19.10) | (6.59) | (2.04) | (83.75) | (68.79) | — |
Quick Ratio |
0.46 | 2.08 | 2.54 | 4.16 | 21.54 | 37.47 | 0.30 | — |
Current Ratio |
0.49 | 2.29 | 2.84 | 4.61 | 22.52 | 38.02 | 0.46 | — |
Net Debt/EBITDA |
11.36 | (24.56) | (47.13) | (4.91) | 10.02 | 22.46 | (0.08) | — |
Debt/Assets |
80.83% | 78.50% | 69.14% | 60.46% | 0.04% | 0.06% | 50.09% | 0.00% |
Debt/Equity |
5.58 | 4.83 | 2.88 | 1.73 | 0.00 | 0.00 | (0.34) | — |
Asset Turnover |
0.13 | 0.09 | 0.09 | 0.04 | 0.04 | 0.11 | 1.56 | — |
Operating CF/Net income |
0.14 | 0.59 | 0.51 | 0.68 | (1.68) | 0.33 | 0.78 | — |
Capex/Depreciation |
0.16 | 0.22 | 0.21 | 0.36 | (2.07) | (0.23) | (0.09) | — |
Interest Coverage |
0.35 | (1.25) | (0.88) | (5.20) | (899.85) | (2.40) | (6.31) | — |
| (19.47%) | (39.07%) | (26.15%) | (28.87%) | 10.46% | (69.19%) | (7.21%) | — | |
| (3.00%) | (7.86%) | (7.65%) | (15.40%) | 7.78% | (34.02%) | (322.22%) | — | |
ROIC |
1.59% | (4.24%) | (3.48%) | (6.76%) | (216.61%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(5.94%) | (10.59%) | (10.69%) | (15.36%) | 8.04% | (17.99%) | 196.89% | — |
Average Days of Receivables |
51.41 | 66.73 | 41.99 | 131.18 | 151.55 | 189.50 | 58.63 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.86% | 39.83% | — |
Selling, General and Administrative Expense of Revenue |
49.29% | 71.72% | 70.28% | 315.25% | 224.96% | 66.84% | 136.31% | — |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.04 | 0.16 | 0.03 | 0.00 | 0.14 | 0.00 |
Share Based Compensation of Revenue |
2.65% | 3.30% | 3.61% | 43.10% | 50.51% | 4.81% | 2.88% | — |
Graham Net Nets |
(6.53) | (11.23) | (5.53) | (1.82) | 0.75 | 0.09 | (0.02) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 28.77 | 0.00 | 6.79 | — |
Earnings Yield |
(28.29%) | (127.27%) | (76.55%) | (64.36%) | 6.65% | (3.02%) | (1.88%) | — |
Free Cash Flow Yield |
2.02% | (65.76%) | (32.30%) | (42.51%) | (11.38%) | (1.00%) | (1.46%) | — |
Revenue per Share |
6.19 | 4.45 | 4.34 | 1.30 | 0.90 | 1.92 | 0.72 | — |
Operating CF per Share |
(0.20) | (2.26) | (1.83) | (3.56) | (2.80) | (1.88) | (1.16) | — |
Capex per Share |
0.30 | 0.31 | 0.32 | 0.13 | (0.21) | (0.01) | 0.00 | — |
Free Cash Flow per Share |
0.10 | (1.95) | (1.51) | (3.43) | (3.01) | (1.89) | (1.16) | — |
Cash per Share |
5.16 | 5.91 | 9.40 | 13.46 | 20.33 | 31.20 | 0.35 | — |
Shareholders Equity per Share |
6.71 | 7.91 | 11.67 | 16.20 | 20.91 | 17.87 | (1.37) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
6.71 | 7.91 | 11.67 | 16.20 | 20.91 | 17.87 | (1.37) | — |
Free Cash Flow |
1.86 | (36.07) | (27.86) | (61.20) | (52.13) | (20.03) | (11.58) | — |
Working Capital |
(122.89) | 76.86 | 131.63 | 215.26 | 357.97 | 336.24 | (8.41) | — |
Capital Expenditures |
5.39 | 5.74 | 5.80 | 2.29 | (3.64) | (0.14) | (0.03) | — |
Net Current Asset Value |
(600.15) | (615.90) | (477.01) | (262.70) | 343.19 | 187.20 | (15.87) | — |
EV/EBIT |
37.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
(0.05) | (0.07) | (0.07) | (0.10) | 0.23 | 0.01 | 0.00 | — |
Price to Operating Income |
5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.06 | 0.04 | 0.06 | 0.02 | 6.97 | 1.07 | 0.38 | — |
Cash ROIC |
0.21% | (3.76%) | (2.77%) | (5.95%) | (7.30%) | (3.86%) | 209.35% | — |
Accounts Receivable Turnover |
7.27 | 6.79 | 9.11 | 3.13 | 1.83 | 3.47 | 1.23 | — |
Accounts Payable Turnover |
26.80 | 37.94 | 18.79 | 5.53 | 0.26 | 7.15 | 3.28 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 6.05 | 2.78 | — |
Average Days of Payables |
17.98 | 9.01 | 10.81 | 106.54 | 389.59 | 90.70 | 24.82 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.15 | 101.25 | — |
Average Receivables |
15.38 | 12.10 | 8.76 | 7.41 | 8.52 | 5.86 | 5.86 | — |
Average Payables |
1.45 | 1.05 | 2.01 | 1.80 | 2.53 | 2.46 | 2.46 | — |
Average Inventory |
— | — | — | — | 9.42 | 2.91 | 2.91 | — |
Average Assets |
867.88 | 896.75 | 860.79 | 609.89 | 370.12 | 178.13 | 4.62 | — |
Average Common Equity |
133.70 | 180.41 | 251.78 | 325.35 | 275.35 | 87.60 | 206.65 | — |
Columns are period end dates