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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	7	6	6	+8 more TTM periods Free account
ROE Full definition →	(5.86%)	(10.89%)	(19.47%)	(17.99%)
ROA Full definition →	(0.87%)	(1.60%)	(3.00%)	(3.02%)
ROIC Full definition →	2.16%	2.09%	1.59%	0.82%
Return on Tangible Assets Full definition →	(1.98%)	(3.14%)	(5.94%)	(5.61%)
Average Days of Receivables Full definition →	86.53	61.62	51.41	61.25
Free Cash Flow per Share Full definition →	0.43	0.47	0.10	(0.48)
Free Cash Flow Full definition →	7.92	8.46	1.86	(8.64)
Capital Expenditures Full definition →	5.91	5.56	5.39	5.05
Other line items
Cash ROIC Full definition →	0.91%	0.97%	0.21%	(0.95%)
Accounts Receivable Turnover Full definition →	4.80	5.81	7.27	7.28
Accounts Payable Turnover Full definition →	30.87	37.85	26.80	35.66
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	14.11	11.46	17.98	12.89
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 →	44.31%	46.70%	49.29%	53.85%
Share Based Compensation of Revenue Full definition →	2.53%	2.83%	2.65%	2.85%
Interest Coverage Full definition →	0.48	0.46	0.35	0.19
Operating CF/Net income Full definition →	(0.27)	(0.21)	0.14	0.55
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →	0.17	0.16	0.16	0.16
Revenue per Share Full definition →	5.83	6.13	6.19	5.99
Operating CF per Share Full definition →	0.11	0.16	(0.20)	(0.76)
Capex per Share Full definition →	0.32	0.31	0.30	0.28
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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