SPRU
Spruce Power Holding Corporation
NYSE · USEnergySolar
$2.27-5.42%
Price as of Jul 20, 2026
SPRU financials
Spruce Power Holding Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $111.8M | $82.1M | $79.9M | $23.2M |
| Cost of revenue | $38.9M | $40.0M | $37.8M | $9.9M |
| Gross profit | $72.9M | $42.1M | $42.0M | $13.2M |
| Operating expenses | $55.1M | $92.5M | $78.9M | $72.5M |
| Operating income | $17.8M | -$50.4M | -$36.8M | -$59.3M |
| Net income | -$26.0M | -$70.5M | -$65.8M | -$93.9M |
| EBITDA | $55.5M | -$8.6M | $8.2M | -$34.8M |
| Basic EPS | $-1.44 | $-3.82 | $-3.58 | $-2.59 |
| Diluted EPS | $-1.44 | $-3.82 | $-3.58 | $-2.59 |
| Balance sheet | ||||
| Cash & equivalents | $54.8M | $72.8M | $141.4M | $240.1M |
| Total assets | $837.3M | $898.5M | $895.0M | $895.9M |
| Total liabilities | $716.0M | $752.3M | $680.4M | $606.9M |
| Stockholders’ equity | $118.8M | $143.7M | $212.3M | $279.9M |
| Total debt | $681.9M | $711.1M | $625.7M | $503.0M |
| Net debt | $627.1M | $638.3M | $484.3M | $262.9M |
| Cash flow | ||||
| Operating cash flow | -$3.5M | -$41.8M | -$33.7M | -$63.5M |
| Capital expenditure | -$221.0K | -$354.0K | -$499.0K | $0.00 |
| Free cash flow | -$3.8M | -$42.2M | -$34.2M | -$63.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$1.8M | -$853.0K | -$5.4M | $0.00 |