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%

Follow SPRU

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly