SPRUCE POWER HOLDING CORP financial data

Symbol
SPRU on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -72%
Return On Equity -19% % 61%
Return On Assets -3% % 74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,168,863 shares -2.3%
Common Stock, Shares, Outstanding 18,165,255 shares -2.3%
Entity Public Float $55,000,000 USD -46%
Weighted Average Number of Shares Outstanding, Basic 17,999,083 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 17,999,083 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $107,745,000 USD 38%
Costs and Expenses $98,330,000 USD -25%
Operating Income (Loss) $9,415,000 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $25,092,000 USD 74%
Earnings Per Share, Basic -1 USD/shares 72%
Earnings Per Share, Diluted -1 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,645,000 USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current $18,085,000 USD 57%
Assets, Current $125,434,000 USD -27%
Property, Plant and Equipment, Net $569,281,000 USD 23%
Operating Lease, Right-of-Use Asset $4,415,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $8,112,000 USD -12%
Goodwill $0 USD -100%
Other Assets, Noncurrent $255,000 USD 0%
Assets $857,057,000 USD 6.2%
Accounts Payable, Current $1,459,000 USD 70%
Contract with Customer, Liability, Current $1,165,000 USD -31%
Liabilities, Current $247,093,000 USD 293%
Contract with Customer, Liability, Noncurrent $3,704,000 USD 29%
Operating Lease, Liability, Noncurrent $4,415,000 USD -13%
Other Liabilities, Noncurrent $3,783,000 USD 18%
Liabilities $729,721,000 USD 11%
Retained Earnings (Accumulated Deficit) $347,541,000 USD -7.8%
Stockholders' Equity Attributable to Parent $124,854,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $127,336,000 USD -16%
Liabilities and Equity $857,057,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,124,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $7,731,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $4,176,000 USD -27%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 20,036,082 shares 3.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,769,000 USD -34%
Deferred Tax Assets, Valuation Allowance $100,007,000 USD 34%
Operating Lease, Liability $5,740,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $87,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $6,914,000 USD -19%
Operating Lease, Liability, Current $936,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,205,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,267,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,174,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,257,000 USD 4.2%
Deferred Tax Assets, Operating Loss Carryforwards $142,819,000 USD 25%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,396,000 USD 11%
Additional Paid in Capital $480,488,000 USD 0.64%
Amortization of Intangible Assets $1,200,000 USD -41%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $3,100,000 USD 29%
Interest Expense $10,942,000 USD 19%