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SPRUCE POWER HOLDING CORP SPRU
NYSE · stock · Electric Services · website · IPO 2019-07-16
SPRUCE POWER HOLDING CORP financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $111.8M | $82.1M | $79.9M | $23.2M | $0 | $20.3M | $7.2M |
| Gross profit | — | — | — | — | -$696,000 | $2.7M | -$860,000 |
| R&D expense | — | — | — | — | $10.8M | $4.4M | $2.9M |
| SG&A expense | $55.1M | $58.9M | $56.1M | $73.1M | $35.1M | $13.6M | $9.8M |
| Operating income | $17.9M | -$50.4M | -$36.8M | -$59.3M | -$35.1M | -$15.3M | -$13.6M |
| Interest expense | — | — | $41.9M | $11.4M | $37,000 | $94,000 | $99,000 |
| Income tax | $0 | — | — | — | — | — | — |
| Net income | -$26.0M | -$70.5M | -$65.8M | -$93.9M | $28.8M | -$60.6M | -$14.9M |
| EPS (diluted) | $-1.44 | $-3.82 | $-3.58 | $-5.27 | $0.19 | $-0.72 | $-0.19 |
| Operating cash flow | -$3.5M | -$41.8M | -$33.7M | -$63.5M | -$48.5M | -$19.9M | -$11.6M |
| Free cash flow | -$3.8M | -$42.2M | -$34.2M | -$63.5M | -$52.1M | -$20.0M | -$11.6M |
| Cash & equivalents | $54.8M | $72.8M | $141.4M | $220.3M | $351.7M | $329.6M | — |
| Inventory | — | — | — | — | $15.3M | $3.6M | $2.2M |
| Total assets | $837.3M | $898.5M | $895.0M | $826.6M | $393.2M | $347.0M | $9.2M |
| Total liabilities | $716.0M | $752.3M | $680.4M | $537.6M | $31.4M | $158.1M | $22.9M |
| Shareholders' equity | $121.3M | $146.2M | $214.7M | $288.9M | $361.8M | $188.9M | -$13.7M |
Growth · year-over-year · Revenue CAGR 57.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +36.2% | +2.8% | +244.3% | — | -100.0% | +181.9% | — |
| Net income growth | — | — | — | -426.3% | — | — | — |
| EPS growth | — | — | — | -2873.7% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.