2m 2m 2m 2m 2m 2m 2m
SPRUCE PWR HLDG (SPRU)
NYSE
$2.85+$0.03 (+0.89%)
Price as of Jun 03, 2026 7:52 PM EDT- $52.9MMarket Cap
- 44.62%1-Year Change
- SolarIndustry
SPRUCE PWR HLDG (SPRU)
$2.85+$0.03 (+0.89%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 111.8M +36.18% | 82.1M +2.81% | 79.9M +244.31% | 23.2M +48.68% | |
Cost of Revenue | 29.1M +24.65% | 23.4M -38.18% | 37.8M +280.07% | 9.9M -38.95% | |
Gross Profit | 82.7M +40.77% | 58.7M +39.68% | 42.0M +217.45% | 13.2M +2,003.02% | |
Sales and Marketing Expense | 55.1M -6.41% | 58.9M +4.93% | 56.1M -23.24% | 73.1M +54.14% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 30.2M +41.85% | 21.3M -1.40% | 21.6M +236.13% | 6.4M +265.72% | |
Total Operating Expenses | 93.9M -29.15% | 132.5M +13.56% | 116.7M +40.46% | 83.1M +75.12% | |
Operating Profit | 17.9M +135.60% | -50.4M +36.87% | -36.8M -38.51% | -59.9M +1.64% | |
Interest Income | 20.7M -8.96% | 22.8M +16.50% | 19.5M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -41.9M +316.78% | -10.1M +25,700.00% | |
Interest Income and Expense and Net | 20.7M -8.96% | 22.8M +201.59% | -22.4M +122.64% | -10.1M +25,700.00% | |
Total Nonoperating Income and Expense | -699,000 -233.14% | 525,000 -98.75% | 41.9M +516.78% | -10.1M +25,700.00% | |
Income before Taxes | -25.6M -63.41% | -70.1M +12.15% | -62.5M +18.62% | -52.7M -10.57% | |
Income Taxes | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | 900,000 N/A | N/A N/A | |
Net Income | -26.0M -63.08% | -70.5M +7.08% | -65.8M -29.92% | -93.9M -426.26% | |
Net Income from Continuing Operations Applicable to Common | -25.6M -63.41% | -70.1M +12.15% | -62.5M +18.62% | -52.7M -282.98% | |
Basic EPS and Net Income | -1.44 -62.30% | -3.82 +6.70% | -3.58 +442.42% | -0.66 -414.29% | |
Diluted EPS and Net Income | -1.44 -62.30% | -3.82 +6.70% | -3.58 +442.42% | -0.66 -447.37% | |
Basic Weighted Average Shares | 18.1M -2.18% | 18.5M +0.43% | 18.4M -87.11% | 142.7M +3.06% | |
Diluted Weighted Average Shares | 18.1M -2.18% | 18.5M +0.43% | 18.4M -87.11% | 142.7M -3.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 54.8M -24.67% | 72.8M -48.50% | 141.4M -35.84% | 220.3M -37.35% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 54.8M -24.67% | 72.8M -48.50% | 141.4M -35.84% | 220.3M -37.35% | |
Total Current Assets | 115.9M -15.07% | 136.4M -32.91% | 203.3M -26.05% | 275.0M -26.60% | |
Accumulated Depreciation | 81.4M +54.17% | 52.8M +78.47% | 29.6M +399.22% | 5.9M +222.52% | |
Property and Plant and Equipment and Net | 561.4M -4.69% | 589.0M +21.60% | 484.4M +22.27% | 396.2M +11,235.28% | |
Total Long-Term Assets | 269,000 +5.49% | 255,000 -0.78% | 257,000 -32.90% | 383,000 +335.23% | |
Total Assets | 837.3M -6.81% | 898.5M +0.39% | 895.0M +8.28% | 826.6M +110.20% | |
Income Taxes Payable | 1.4M +26.89% | 1.1M +51.33% | 752,000 N/A | N/A N/A | |
Total Short-Term Debt | 213.8M +655.30% | 28.3M +1.42% | 27.9M +10.27% | 25.3M +32,353.85% | |
Total Current Liabilities | 238.8M +300.82% | 59.6M -16.93% | 71.7M +20.13% | 59.7M +258.91% | |
Total Long-Term Debt | 462.9M -31.62% | 677.0M +14.58% | 590.9M +24.54% | 474.4M +2,259,142.86% | |
Total Long-Term Liabilities | 3.9M +9.18% | 3.5M +16.18% | 3.0M +30,370.00% | 10,000 -99.90% | |
Total Liabilities | 716.0M -4.83% | 752.3M +10.58% | 680.4M +26.56% | 537.6M +1,611.43% | |
Retained Earnings | -354.4M +7.93% | -328.4M +27.33% | -257.9M +33.38% | -193.3M +94.49% | |
Total Stockholders Equity | 121.3M -17.04% | 146.2M -31.92% | 214.7M -25.69% | 288.9M -20.15% | |
Total Shares Outstanding | 18.2M -0.77% | 18.3M +0.10% | 18.3M -87.33% | 144.4M +2.73% | |
Cash Flow | |||||
Cash from Operating Activities | -3.5M -91.56% | -41.8M +24.21% | -33.7M -46.98% | -63.5M +30.92% | |
Capital Expenditures | 221,000 -37.57% | 354,000 -29.06% | 499,000 N/A | N/A N/A | |
Cash from Investing Activities | 24.8M +124.43% | -101.4M +505.99% | -16.7M -42.31% | -29.0M +95.60% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -37.3M -146.90% | 79.4M +572.60% | -16.8M -12.40% | -19.2M -122.48% | |
Financials Ratio | |||||
Gross Margin | 73.94% +3.37% | 71.53% +35.86% | 52.65% -7.80% | 57.11% +1,379.96% | |
Operating Margin | 16.04% +126.14% | -61.37% +33.13% | -46.10% -82.14% | -258.14% -31.64% | |
Return on Assets | -3.00% -61.85% | -7.86% +2.78% | -7.65% -50.34% | -15.40% -298.00% | |
Return on Equity | -19.47% -50.18% | -39.07% +49.43% | -26.15% -9.44% | -28.87% -376.12% | |
Revenue Growth | 36.18% +1,185.20% | 2.82% -98.85% | 244.31% +401.87% | 48.68% +308.96% | |
Current Ratio | 0.49 -78.81% | 2.29 -19.23% | 2.84 -38.44% | 4.61 -79.55% | |
Cash Ratio | 0.23 -81.20% | 1.22 -38.00% | 1.97 -46.59% | 3.69 -82.54% | |
Debt-to-Equity Ratio | 5.58 +15.65% | 4.83 +67.42% | 2.88 +66.63% | 1.73 +576,533.33% | |
Debt-to-Assets Ratio | 0.81 +2.97% | 0.79 +13.54% | 0.69 +14.36% | 0.60 +201,433.33% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow