Spruce Power Holding Corp financial data

Symbol
SPRU on NYSE
Location
2000 S Colorado Blvd, Suite 2 825, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.7 % -72.4%
Return On Equity -18.9 % +60.9%
Return On Assets -2.87 % +74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.2M shares -2.33%
Common Stock, Shares, Outstanding 18.2M shares -2.33%
Entity Public Float 55M USD -45.8%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18M shares -3.05%
Weighted Average Number of Shares Outstanding, Diluted 18M shares -3.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 108M USD +38.4%
Cost of Revenue 37.8M USD +280%
Costs and Expenses 98.3M USD -24.6%
Operating Income (Loss) 9.42M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25.1M USD +73.5%
Earnings Per Share, Basic -1 USD/shares +71.8%
Earnings Per Share, Diluted -1 USD/shares +71.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.6M USD -52.8%
Accounts Receivable, after Allowance for Credit Loss, Current 18.1M USD +56.9%
Assets, Current 125M USD -27.5%
Property, Plant and Equipment, Net 569M USD +22.5%
Operating Lease, Right-of-Use Asset 4.42M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 8.11M USD -12.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 255K USD 0%
Assets 857M USD +6.23%
Accounts Payable, Current 1.46M USD +70%
Contract with Customer, Liability, Current 1.17M USD -30.9%
Liabilities, Current 247M USD +293%
Contract with Customer, Liability, Noncurrent 3.7M USD +28.8%
Operating Lease, Liability, Noncurrent 4.42M USD -12.8%
Other Liabilities, Noncurrent 3.78M USD +17.5%
Liabilities 730M USD +11.4%
Retained Earnings (Accumulated Deficit) -348M USD -7.78%
Stockholders' Equity Attributable to Parent 125M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 127M USD -16%
Liabilities and Equity 857M USD +6.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.12M USD +58.9%
Net Cash Provided by (Used in) Financing Activities -7.73M USD -14.1%
Net Cash Provided by (Used in) Investing Activities 4.18M USD -26.6%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 20M shares +3.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.8M USD -34.1%
Deferred Tax Assets, Valuation Allowance 100M USD +33.6%
Operating Lease, Liability 5.74M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 87K USD +29.9%
Lessee, Operating Lease, Liability, to be Paid 6.91M USD -18.8%
Operating Lease, Liability, Current 936K USD -2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD -5.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.27M USD -21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.17M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.26M USD +4.23%
Deferred Tax Assets, Operating Loss Carryforwards 143M USD +25.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD +11%
Operating Lease, Payments 1.97M USD +459%
Additional Paid in Capital 480M USD +0.64%
Amortization of Intangible Assets 1.2M USD -41.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.1M USD +29.2%
Interest Expense 10.9M USD +19.4%