Stocktoria
SPRUCE POWER HOLDING CORP SPRU
NYSE · XNYS · stock · Electric Services · website · IPO 2019-07-16
SPRUCE POWER HOLDING CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $111.8M | $82.1M | $79.9M | $23.2M | $0 |
| Gross profit | — | — | — | — | -$696,000 |
| R&D expense | — | — | — | — | $10.8M |
| SG&A expense | $55.1M | $58.9M | $56.1M | $73.1M | $35.1M |
| Operating income | $17.9M | -$50.4M | -$36.8M | -$59.3M | -$35.1M |
| Interest expense | — | — | $41.9M | $11.4M | $37,000 |
| Income tax | $0 | — | — | — | — |
| Net income | -$26.0M | -$70.5M | -$65.8M | -$93.9M | $28.8M |
| EPS (diluted) | $-1.44 | $-3.82 | $-3.58 | $-5.27 | $0.19 |
| Operating cash flow | -$3.5M | -$41.8M | -$33.7M | -$63.5M | -$48.5M |
| Free cash flow | -$3.8M | -$42.2M | -$34.2M | -$63.5M | -$52.1M |
| Cash & equivalents | $54.8M | $72.8M | $141.4M | $220.3M | $351.7M |
| Inventory | — | — | — | — | $15.3M |
| Total assets | $837.3M | $898.5M | $895.0M | $826.6M | $393.2M |
| Total liabilities | $716.0M | $752.3M | $680.4M | $537.6M | $31.4M |
| Shareholders' equity | $121.3M | $146.2M | $214.7M | $288.9M | $361.8M |
Source: SEC EDGAR filings · CIK 0001772720 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.