Spruce Power Holding financials
$1.79−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.3M | $23.4M | $24.0M | $30.7M | $33.3M | $23.8M | $20.2M | $21.4M | $22.5M | $18.3M | $15.7M | $23.3M |
| Gross profit | $20.6M | $15.0M | $15.1M | $21.4M | $23.8M | $12.6M | $8.8M | $11.7M | $12.3M | $9.4M | $4.1M | $13.4M |
| Gross margin | 67.8% | 64.0% | 62.7% | 69.6% | 71.6% | 53.0% | 43.3% | 54.8% | 54.9% | 51.5% | 26.4% | 57.8% |
| Operating income | $9.3M | $3.4M | $1.5M | $8.1M | $8.6M | -$2.0M | $21.9M | -$37.8M | -$4.4M | -$4.0M | -$9.0M | -$25.3M |
| Net income | $3.3M | -$2.9M | -$6.9M | -$860.0K | -$3.0M | -$15.3M | -$5.9M | -$53.5M | -$8.6M | -$2.5M | -$30.2M | -$19.3M |
| Net margin | 10.9% | −12.5% | −28.6% | −2.8% | −8.9% | −64.4% | −29.3% | −250.4% | −38.2% | −13.4% | −192.3% | −83.1% |
| Diluted EPS | $0.15 | $-0.16 | $-0.38 | $-0.05 | $-0.17 | $-0.84 | $-0.35 | $-2.88 | $-0.45 | $-0.13 | $-1.70 | $-1.11 |
| EBITDA | $17.1M | $10.8M | $9.4M | $17.7M | $16.9M | $4.8M | -$623.0K | $6.0M | $869.0K | $1.2M | -$2.8M | $6.6M |
| Operating cash flow | -$3.2M | -$2.7M | -$3.3M | $11.2M | -$2.3M | -$9.1M | -$13.5M | -$1.1M | -$5.1M | -$22.2M | -$17.7M | $2.3M |
| Free cash flow | -$3.2M | -$2.7M | -$3.3M | $11.2M | -$2.4M | -$9.2M | -$13.6M | -$1.1M | -$5.2M | -$22.3M | -$18.0M | $2.2M |
| Diluted shares | 21.9M | 18.2M | 18.2M | 18.0M | 17.9M | 18.2M | 16.9M | 18.6M | 19.3M | 19.1M | 17.7M | 17.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.7M | $50.0M | $54.8M | $53.6M | $53.5M | $61.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $662.6M | $668.3M | $676.8M | $685.2M | $695.0M | $700.1M |
| Total assets | $818.4M | $824.4M | $837.3M | $857.1M | $862.6M | $878.0M |
| Total liabilities | $695.5M | $705.0M | $716.0M | $729.7M | $735.2M | $747.2M |
| Shareholders' equity | $122.9M | $119.3M | $121.3M | $127.3M | $127.4M | $130.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology