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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	7
ROE Full definition →		(17.99%)	(19.47%)	(10.89%)	(5.86%)
ROA Full definition →		(3.02%)	(3.00%)	(1.60%)	(0.87%)
ROIC Full definition →		0.82%	1.59%	2.09%	2.16%
Return on Tangible Assets Full definition →		(5.61%)	(5.94%)	(3.14%)	(1.98%)
Average Days of Receivables Full definition →		61.25	51.41	61.62	86.53
Free Cash Flow per Share Full definition →		(0.48)	0.10	0.47	0.43
Free Cash Flow Full definition →		(8.64)	1.86	8.46	7.92
Capital Expenditures Full definition →		5.05	5.39	5.56	5.91
Other line items
Cash ROIC Full definition →		(0.95%)	0.21%	0.97%	0.91%
Accounts Receivable Turnover Full definition →		7.28	7.27	5.81	4.80
Accounts Payable Turnover Full definition →		35.66	26.80	37.85	30.87
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		12.89	17.98	11.46	14.11
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		53.85%	49.29%	46.70%	44.31%
Share Based Compensation of Revenue Full definition →		2.85%	2.65%	2.83%	2.53%
Interest Coverage Full definition →		0.19	0.35	0.46	0.48
Operating CF/Net income Full definition →		0.55	0.14	(0.21)	(0.27)
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		0.16	0.16	0.16	0.17
Revenue per Share Full definition →		5.99	6.19	6.13	5.83
Operating CF per Share Full definition →		(0.76)	(0.20)	0.16	0.11
Capex per Share Full definition →		0.28	0.30	0.31	0.32
Capex to Sales Full definition →		(0.05)	(0.05)	(0.05)	(0.05)

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Columns are period end dates

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