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SPRUSpruce Power Holding Corporation
$2.63$48M
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HomeStocksSPRUQuarterly Financials

Spruce Power Holding Corporation (SPRU) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Spruce Power Holding Corporation (SPRU) quarterly income statement — complete revenue, gross profit & net income history

SPRU Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue23.42M24.03M30.73M33.24M23.82M20.23M21.38M22.48M18.29M15.7M23.25M22.81M
Revenue Growth %-1.67%18.8%43.73%47.85%30.25%28.82%-8.05%-1.46%1.06%122.36%357.68%657.91%
Cost of Goods Sold8.74M9.16M9.74M9.83M11.18M11.47M9.66M10.14M8.87M11.56M9.81M8.59M
COGS % of Revenue37.32%38.11%31.69%29.57%46.94%56.73%45.17%45.1%48.49%73.6%42.19%37.67%
Gross Profit14.68M14.87M20.99M23.41M12.64M8.75M11.72M12.34M9.42M4.14M13.44M14.22M
Gross Margin %62.68%61.89%68.31%70.43%53.06%43.27%54.83%54.9%51.51%26.4%57.81%62.33%
Gross Profit Growth %16.16%69.92%79.08%89.69%34.16%111.15%-12.79%-13.2%-8.04%-56.04%332.71%2416.64%
Operating Expenses11.28M12.78M12.54M14.7M14.33M15.19M48.88M15.7M13.02M12.66M37.96M15.19M
OpEx % of Revenue48.16%53.17%40.82%44.22%60.17%75.12%228.65%69.85%71.18%80.61%163.26%66.59%
Selling, General & Admin11.28M12.78M12.54M14.7M015.46M016.7M012.03M00
SG&A % of Revenue48.16%53.17%40.82%44.22%-76.45%-74.29%-76.61%--
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses00001000K-270K1000K-999K1000K627K1000K1000K
Operating Income3.4M2.1M8.45M8.71M-1.69M-6.44M-37.16M-3.36M-3.6M-8.51M-24.52M-972K
Operating Margin %14.51%8.72%27.49%26.21%-7.11%-31.85%-173.82%-14.95%-19.67%-54.21%-105.45%-4.26%
Operating Income Growth %300.65%132.54%122.73%359.29%52.91%24.32%-51.56%-245.68%-27.69%-231.73%-1.39%93.36%
EBITDA11.16M9.17M16.43M16.38M5.11M-852K-31.93M1.87M1.64M-3.37M-18.96M3.91M
EBITDA Margin %47.64%38.17%53.47%49.29%21.44%-4.21%-149.34%8.31%8.95%-21.46%-81.56%17.16%
EBITDA Growth %118.51%1176.53%151.46%777.09%211.91%74.72%-68.37%-52.27%-48.64%-133.79%15.63%128.66%
D&A (Non-Cash Add-back)7.76M7.08M7.98M7.67M6.8M5.59M5.23M5.23M5.23M5.14M5.55M4.89M
EBIT3.4M2.1M8.45M8.71M-1.46M4.88M-1.8M-1.2M-4.05M-5.37M1.05M-1.77M
Net Interest Income-7.5M-7.53M-7.62M-7.65M-7.4M-4.48M-5.1M-2.33M-5.56M-5.43M-2.94M-7.22M
Interest Income4.78M5.09M5.19M5.17M5.27M5.85M6.26M5.26M5.39M5.69M03.24M
Interest Expense12.29M12.62M12.81M12.82M12.67M10.33M11.37M7.59M10.94M11.12M2.94M10.46M
Other Income/Expense-6.25M-8.9M-9.13M-11.56M-13.62M990K-16.39M-5.43M1.15M-21.82M5.55M2.76M
Pretax Income-2.85M-6.8M-677K-2.85M-15.31M-5.45M-53.55M-8.79M-2.45M-30.33M-18.96M1.79M
Pretax Margin %-12.19%-28.32%-2.2%-8.58%-64.28%-26.95%-250.49%-39.11%-13.39%-193.19%-81.56%7.83%
Income Tax000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%
Net Income-2.92M-6.86M-823K-2.95M-15.34M-5.93M-53.53M-8.58M-2.45M-30.19M-19.31M3.06M
Net Margin %-12.49%-28.53%-2.68%-8.88%-64.4%-29.31%-250.39%-38.16%-13.42%-192.27%-83.07%13.44%
Net Income Growth %80.93%-15.65%98.46%65.59%-525.02%80.36%-177.17%-379.87%87.35%30.04%12.23%128.5%
Net Income (Continuing)-2.85M-6.8M-677K-2.85M-15.31M-5.45M-53.55M-8.79M-2.45M-30.33M-18.96M1.79M
Discontinued Operations0000-4K-25K-4K219K-1K130K-204K-183K
Minority Interest02.42M2.48M2.42M2.38M2.44M2.09M2.19M2.25M2.33M2.44M2.61M
EPS (Diluted)-0.16-0.38-0.05-0.16-0.84-0.32-2.88-0.46-0.13-1.60-1.110.15
EPS Growth %80.95%-18.75%98.41%65.22%-546.15%80%-159.46%-406.67%87.74%-19.4%-27.59%125%
EPS (Basic)-0.16-0.38-0.05-0.16-0.84-0.32-2.88-0.46-0.13-1.60-1.110.16
Diluted Shares Outstanding18.17M18.07M18M17.92M18.19M18.57M18.57M19.27M19.1M18.99M17.35M20.2M
Basic Shares Outstanding18.17M18.07M18M17.92M18.19M18.57M18.57M19.27M19.1M18.99M17.35M18.61M
Dividend Payout Ratio------------