Spruce Power Holding financials
$1.79−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $111.8M | $82.1M | $79.9M | $23.2M |
| Gross profit | $72.9M | $42.1M | $42.0M | $13.2M |
| Gross margin | 65.2% | 51.3% | 52.7% | 57.1% |
| Operating income | $16.1M | -$24.1M | -$41.5M | -$59.9M |
| Net income | -$26.0M | -$70.5M | -$65.8M | -$93.9M |
| Net margin | −23.3% | −85.9% | −82.4% | −405.0% |
| Diluted EPS | $-1.44 | $-3.82 | $-3.58 | $-5.27 |
| EBITDA | $48.0M | $7.6M | $7.4M | -$53.4M |
| Operating cash flow | -$3.5M | -$41.8M | -$33.7M | -$63.5M |
| Free cash flow | -$3.8M | -$42.2M | -$34.2M | -$63.5M |
| Diluted shares | 18.1M | 18.5M | 18.4M | 17.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $54.8M | $72.8M | $141.4M | $220.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $676.8M | $705.3M | $618.8M | $499.8M |
| Total assets | $837.3M | $898.5M | $895.0M | $826.6M |
| Total liabilities | $716.0M | $752.3M | $680.4M | $537.3M |
| Shareholders' equity | $121.3M | $146.2M | $214.7M | $289.1M |
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