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SPRUCE POWER HOLDING CORP

SPRU

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
45505554546273114117121141154
Restricted Cash Current
373638453735363634293239
Accounts Receivable Net Current
26191618192015121311913
Assets Current
Assets Current
114111116125119126136173179178203229
Derivative Assets Current
4444556710121114
Prepaid Expense And Other Assets Current
3334446555109
Assets Of Disposal Group Including Discontinued Op…
----------00
Property Plant And Equipment Net
545553561569578583589465471478484488
Derivative Assets Noncurrent
111010101114181320211730
Intangible Assets Net Excluding Goodwill
7888899910101010
Deferred Rent Receivables Net Noncurrent
655444433322
Operating Lease Right Of Use Asset
444455555666
Other Assets Noncurrent
000000000000
Goodwill
------0029292929
Assets
818824837857863878898807858868895940
Disposal Group Including Discontinued Operation As…
------000000
Liabilities And Stockhold…
Accounts Payable Current
112111111111
Other Liabilities Current
161920252128283121224152
Other Long Term Debt Current
-20821421821628282828282828
Liabilities Current
Liabilities Current
28923123924723959606354537282
Contract With Customer Liability Current
111111122110
Operating Lease Liability Current
111111111111
Derivative Liabilities Current
0010000-----
Liabilities Of Disposal Group Including Discontinu…
--0000000-00
Long Term Debt Noncurrent
393460463467479672677577584585591600
Contract With Customer Liability Noncurrent
544433333221
Operating Lease Liability Noncurrent
444455555566
Warrants And Rights Outstanding
------00000-
Derivative Liabilities Noncurrent
012222010010
Other Liabilities Noncurrent
444444433330
Liabilities Of Disposal Group Including Discontinu…
--0000000000
Liabilities
695705716730735747752655654655680696
Stockholders Equity
Stockholders Equity
123119121127125131146152205213215244
Common Stock Value Outstanding
000000000000
Redeemable Noncontrolling Interest Equity Carrying…
----------00
Additional Paid In Capital
483482481480480479478477477476476475
Retained Earnings Accumulated Deficit
-354-357-354-348-347-344-328-322-269-260-258-228
Treasury Stock Common Value
-8-8-8-8-8-7-6-5-5-5-5-5
Minority Interest
322222222222
Liabilities And Stockholders Equity
818824837857863878898807858868895940
Variable Interest Entity Primary Beneficiary
-3435---36-----
Allowance For Doubtful Accounts Receivable Current
1111111111213
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
350350350350350350350350350350350350
Common Stock Shares Issued
212020202019191919191919
Shares Outstanding
191818181818181919181818
Treasury Stock Common Shares
222221111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-14.80%-19.08%-35.86%---------
202520.25%13.92%-25.32%10.87%108.70%102.90%2.91%2.91%10.29%-12.93%-26.10%-29.27%
2024-1.58%-15.04%-10.55%-20.36%-14.97%-24.85%20.96%36.24%14.85%-19.50%-18.67%-15.35%
2023------3.16%4.87%-0.97%33.24%0.29%7.35%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.40
0.48
0.49
0.51
0.50
2.12
2.29
2.75
3.32
3.35
2.84
2.80
Quick Ratio
0.39
0.47
0.47
0.49
0.48
2.04
2.19
2.68
3.23
3.25
2.70
2.68
Working Capital
-175.05M
-119.67M
-122.89M
-121.66M
-120.19M
66.47M
76.86M
110.20M
125.06M
124.99M
131.63M
146.83M
Leverage & Debt
Debt to Equity
5.66
5.91
5.91
5.73
5.77
5.71
5.15
4.32
3.20
3.08
3.17
2.85
Interest Coverage TTM
0.48
0.46
0.35
0.19
-0.77
-1.16
-1.25
-1.02
-0.93
-0.82
-0.83
-1.51
Debt Ratio
0.85
0.86
0.86
0.85
0.85
0.85
0.84
0.81
0.76
0.75
0.76
0.74
Efficiency & Turnover
Asset Turnover TTM
0.13
0.13
0.13
0.13
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.08
Days Sales Outstanding TTM
75.90
62.83
50.20
50.14
60.54
63.52
53.79
56.49
61.39
50.97
40.05
73.10
Receivables Turnover TTM
4.81
5.81
7.27
7.28
6.03
5.75
6.79
6.46
5.95
7.16
9.11
4.99
Per Share Metrics
Diluted EPS TTM
-0.32
-0.75
-1.44
-1.36
-4.32
-4.56
-3.79
-5.08
-3.11
-2.60
-3.62
-4.55
Free Cash Flow Per Share TTM
-0.24
0.15
-0.21
-0.27
-0.96
-1.60
-2.28
-2.50
-2.24
-2.52
-1.86
-1.92
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
73.85%
73.94%
80.79%
80.75%
75.14%
71.53%
71.35%
66.91%
68.97%
70.17%
53.88%
Operating Profit Margin TTM
22.47%
21.08%
16.04%
8.72%
-36.82%
-55.32%
-61.37%
-67.60%
-50.16%
-46.97%
-46.10%
-61.84%
Net Profit Margin TTM
-6.55%
-12.16%
-23.28%
-22.72%
-78.56%
-94.62%
-85.32%
-121.05%
-75.07%
-62.05%
-83.41%
-106.39%
Growth Metrics
Net Revenue Growth (1Y)
10.22%
27.09%
36.18%
38.45%
23.47%
9.50%
2.81%
4.87%
34.35%
119.16%
244.31%
1,236.50%
Net Income Growth (1Y)
-90.81%
-83.67%
-62.85%
-74.01%
29.21%
66.98%
5.17%
19.33%
-26.84%
-48.32%
-28.22%
19.82%
EPS Growth (1Y)
-91.16%
-83.65%
-62.02%
-73.19%
38.98%
75.34%
4.72%
11.52%
-29.35%
-50.55%
-30.38%
23.35%
Valuation Metrics
P/E TTM
-6.76
-5.50
-3.53
-1.80
-0.47
-0.53
-0.78
-0.56
-1.18
-1.53
-1.22
-1.20
P/B TTM
0.39
0.62
0.76
0.35
0.28
0.34
0.38
0.35
0.34
0.36
0.38
0.39
P/S TTM
0.44
0.67
0.82
0.41
0.37
0.50
0.67
0.68
0.88
0.95
1.02
1.27
Market Cap
48.04M
74.50M
91.97M
44.10M
36.19M
43.83M
54.86M
52.73M
70.34M
75.82M
81.29M
94.39M
Enterprise Value
359.45M
449.21M
461.76M
412.09M
425.16M
619.14M
622.73M
479.75M
504.61M
511.51M
499.22M
501.27M
Calculated Values
Free Cash Flow TTM
-4.54M
2.76M
-3.75M
-4.87M
-17.15M
-29.12M
-42.17M
-46.49M
-43.22M
-48.15M
-34.16M
-33.30M
Net Debt
311.42M
374.72M
369.80M
368.00M
388.97M
575.31M
567.87M
427.02M
434.27M
435.69M
417.93M
406.88M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Norling, Jonathan Mcwhinn…
Title: Chief Legal Officer
Shares: 15,000
Price/Share: $2.84
Value: $42,600.00
Shares Owned: 403,252
Relationship: Officer
Ownership: Direct
2026-04-20Purchase
Owner: Steel, Connect Llc, Sph G…
Title: -
Shares: 24,335
Price/Share: $4.13
Value: $100,503.55
Shares Owned: 3,429,380
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-17Purchase
Owner: Steel, Partners Holdings …
Title: -
Shares: 3,640
Price/Share: $4.03
Value: $14,669.20
Shares Owned: 3,405,045
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-14Purchase
Owner: Steel, Connect Llc, Sph G…
Title: -
Shares: 5,027
Price/Share: $4.05
Value: $20,359.35
Shares Owned: 3,390,801
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-09Purchase
Owner: Steel, Partners Holdings …
Title: -
Shares: 14,532
Price/Share: $3.98
Value: $57,837.36
Shares Owned: 3,381,099
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
31.12%
Inst. Shares: 5,654,129
Shares Outstanding: 18,170,425
2025-12-31
35.89%
Inst. Shares: 6,485,464
Shares Outstanding: 18,068,059
2025-09-30
13.14%
Inst. Shares: 2,364,683
Shares Outstanding: 17,999,083
2025-06-30
12.75%
Inst. Shares: 2,284,617
Shares Outstanding: 17,917,611
2025-03-31
19.52%
Inst. Shares: 3,550,614
Shares Outstanding: 18,187,637

SPRUCE POWER HOLDING CORP (SPRU) — SEC Financial Statements & Analysis

SPRUCE POWER HOLDING CORP (SPRU) is a electric services company, incorporated in DE. SPRUCE POWER HOLDING CORP trades on NYSE as: SPRU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SPRUCE POWER HOLDING CORP reported a 10.22% year-over-year revenue growth, a Gross Profit Margin of 73.85% (TTM), a Debt-to-Equity ratio of 5.66x, a Price-to-Sales (P/S) ratio of 0.44x (TTM), a Price-to-Book (P/B) ratio of 0.39x (TTM), at a market cap of $48.04M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.22%
Gross Profit Margin TTM
73.85%
Debt To Equity
5.66x
P/S TTM
0.44x
P/B TTM
0.39x
Market Cap
$48.04M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SPRUCE POWER HOLDING CORP in?

SPRUCE POWER HOLDING CORP (SPRU) operates in the Electric Services industry.

What is SPRU's market cap?

SPRUCE POWER HOLDING CORP (SPRU) has a market capitalization of $48.04M as of 2026-06-30.

What exchange does SPRU trade on?

SPRUCE POWER HOLDING CORP (SPRU) trades on the NYSE.

Where is SPRUCE POWER HOLDING CORP incorporated?

SPRUCE POWER HOLDING CORP is incorporated in DE.

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Main Street's price.