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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -56.5%
Return On Equity -56 % -102%
Return On Assets -9.03 % -32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares -3.9%
Common Stock, Shares, Outstanding 17.8M shares -3.9%
Entity Public Float 55M USD -45.8%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares -7.03%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares -7.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 98.4M USD +23.4%
Cost of Revenue 37.8M USD +280%
Costs and Expenses 135M USD +12.5%
Operating Income (Loss) -36.2M USD +9.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -77.8M USD -28.5%
Earnings Per Share, Basic -4 USD/shares -30.4%
Earnings Per Share, Diluted -4 USD/shares -30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.5M USD -54.1%
Accounts Receivable, after Allowance for Credit Loss, Current 19.4M USD +46.8%
Assets, Current 119M USD -33.3%
Property, Plant and Equipment, Net 578M USD +22.6%
Operating Lease, Right-of-Use Asset 4.62M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 8.39M USD -12.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 268K USD +5.1%
Assets 863M USD +0.49%
Accounts Payable, Current 952K USD -32.8%
Contract with Customer, Liability, Current 1.19M USD -43.3%
Liabilities, Current 239M USD +345%
Contract with Customer, Liability, Noncurrent 3.28M USD +29.2%
Operating Lease, Liability, Noncurrent 4.66M USD -11.6%
Other Liabilities, Noncurrent 3.7M USD +17.2%
Liabilities 735M USD +12.4%
Retained Earnings (Accumulated Deficit) -347M USD -28.9%
Stockholders' Equity Attributable to Parent 125M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 127M USD -37.7%
Liabilities and Equity 863M USD +0.49%

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 19.7M shares +1.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.5M USD -39.8%
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 911K USD -12.6%
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 3M USD +15.4%
Interest Expense 10.9M USD +19.4%