Spruce Power Holding Corp (SPRU) financials · rev $111.8M
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Spruce Power Holding Corp (SPRU) rev $111.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $111.8M | $82.1M |
| Operating Income | $17.9M | -$50.4M |
| Net Income | -$26.0M | -$70.5M |
| EPS (Diluted) | -$1.44 | -$3.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $837.3M | $898.5M |
| Current Assets | $115.9M | $136.4M |
| Cash & Equivalents | $54.8M | $72.8M |
| PP&E | $561.4M | $589.0M |
| Total Liabilities | $716.0M | $752.3M |
| Current Liabilities | $238.8M | $59.6M |
| Short-term Debt | $213.8M | $28.3M |
| Long-term Debt | $462.9M | $677.0M |
| Total Debt | $676.8M† | $705.3M† |
| Shareholders' Equity | $118.8M | $143.7M |
| Retained Earnings | -$354.4M | -$328.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$3.53M | -$41.8M |
| CapEx | $221.0K | $354.0K |
| Investing Cash Flow | $24.8M | -$101.4M |
| Financing Cash Flow | -$37.3M | $79.4M |
| Free Cash Flow | -$3.75M | -$42.2M |
FAQ
What is SPRU P/E and revenue?
Spruce Power Holding Corp (SPRU) rev $111.8M.
What is SPRU revenue?
Spruce Power Holding Corp last cached revenue is $111.8M (FY2025).
Is SPRU profitable?
Spruce Power Holding Corp last cached net income is -$26.0M (FY2025).
What are SPRU total assets?
Spruce Power Holding Corp last cached total assets are $837.3M (FY2025).
What is SPRU free cash flow?
Spruce Power Holding Corp last cached free cash flow is -$3.75M (FY2025).
Not investment advice. Cached statements, not a live tape.