SPRUCE POWER HOLDING CORP (SPRU)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SPRUCE POWER HOLDING CORP reported revenue of $111.81M, up 36.2% from the prior year. The company ran a net loss, with a net margin of -23.3%. It held $837.27M in total assets against $716.02M in total liabilities.
Key ratios (FY2025)
16.0%
Operating margin
-23.3%
Net margin
-21.5%
Return on equity
+36.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $111.81M | $82.11M | $79.86M | $23.19M | — | — | — |
| Cost of Revenue | — | — | $37.81M | $9.95M | $16.30M | $17.59M | $8.07M |
| Gross Profit | — | — | — | — | -$696.0K | $2.74M | -$860.0K |
| Operating Income | $17.94M | -$50.39M | -$36.82M | -$59.29M | -$35.09M | -$15.29M | -$13.57M |
| Net Income | -$26.03M | -$70.49M | -$65.83M | -$93.93M | $28.79M | -$60.61M | -$14.90M |
| EPS (Diluted) | $-1.44 | $-3.82 | $-3.58 | $-5.27 | $0.19 | $-0.72 | $-0.19 |
| Total Assets | $837.27M | $898.48M | $895.02M | $826.55M | $393.22M | $347.01M | $9.25M |
| Total Liabilities | $716.02M | $752.33M | $680.35M | $537.58M | $31.41M | $158.12M | $22.95M |
| Shareholders' Equity | $121.25M | $146.15M | $214.67M | $288.89M | $361.81M | $188.90M | — |
| Cash & Equivalents | $54.84M | $72.80M | $141.35M | $220.32M | $351.68M | $329.64M | — |
| Operating Cash Flow | -$3.53M | -$41.81M | -$33.66M | -$63.49M | -$48.49M | -$19.88M | -$11.55M |
| Capital Expenditures | $221.0K | $354.0K | $499.0K | $0 | $3.64M | $145.0K | $28.0K |
| Shares Outstanding | 18.17M | 18.31M | 18.29M | 18.05M | 140.54M | 131.37M | 80.40M |