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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.41	0.82	0.67	0.44
P/FCF ratio Full definition →		0.00	49.50	8.81	6.07
P/Operating CF Full definition →		3.92	(27.85)	(27.62)	(14.88)
P/B ratio Full definition →		0.35	0.76	0.62	0.39
Price to Tangible BV Full definition →		0.37	0.81	0.67	0.42
EV/Sales Full definition →		5.85	6.04	5.90	5.80
EV/EBITDA Full definition →		15.25	13.15	11.44	10.60
EV/Operating CF Full definition →		(46.07)	(191.39)	226.83	312.66
EV/FCF Full definition →		(73.02)	363.61	77.70	79.43
Quick Ratio Full definition →		0.47	0.46	0.45	0.37
Current Ratio Full definition →		0.51	0.49	0.48	0.40
Net Debt/EBITDA Full definition →		34.39	56.21	45.66	30.30
Debt/Assets Full definition →		79.95%	80.83%	81.06%	80.96%
Debt/Equity Full definition →		5.38	5.58	5.60	5.39
Asset Turnover Full definition →		0.13	0.13	0.13	0.13
Operating CF/Net income Full definition →		(13.07)	0.48	0.92	(0.97)
Capex/Depreciation Full definition →		0.17	0.19	0.16	0.15
Interest Coverage Full definition →		0.66	0.18	0.31	0.76
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		42.12%	51.14%	49.44%	37.17%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		2.37%	3.50%	4.33%	0.54%
Graham Net Nets Full definition →		(13.70)	(6.53)	(7.97)	(12.10)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(56.33%)	(28.29%)	(18.54%)	(16.67%)
Free Cash Flow Yield Full definition →		(19.58%)	2.02%	11.35%	16.49%
Revenue per Share Full definition →		1.71	1.33	1.29	1.63
Operating CF per Share Full definition →		0.62	(0.18)	(0.15)	(0.17)
Capex per Share Full definition →		0.08	0.09	0.08	0.08
Free Cash Flow per Share Full definition →		0.71	(0.10)	(0.07)	(0.10)
Cash per Share Full definition →		5.49	5.16	4.71	4.38
Shareholders Equity per Share Full definition →		7.07	6.71	6.57	6.60
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.07	6.71	6.57	6.60
Free Cash Flow Full definition →		12.71	(1.76)	(1.25)	(1.77)
Working Capital Full definition →		(121.66)	(122.89)	(119.67)	(175.05)
Capital Expenditures Full definition →		1.47	1.55	1.44	1.45
Net Current Asset Value Full definition →		(604.29)	(600.15)	(593.68)	(581.15)
EV/EBIT Full definition →		67.10	37.66	27.98	25.81
Capex to Sales Full definition →		(0.05)	(0.06)	(0.06)	(0.05)
Price to Operating Income Full definition →		4.69	5.13	3.17	1.97
Other line items
Average Receivables Full definition →		14.80	15.38	19.18	22.58
Average Payables Full definition →		1.16	1.45	0.96	1.18
Average Assets Full definition →		831.92	867.88	851.18	840.52
Average Common Equity Full definition →		139.49	133.70	125.06	125.16

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Columns are period end dates

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