SPRU
SPRUCE POWER HOLDING CORPCompany Information
- Company Name
- SPRUCE POWER HOLDING CORP
- CIK
- CIK0001772720
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SPRU: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- SPRU
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 876,433
- Shares sold (TTM)
- 55,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,352,567
- Shares outstanding
- 18,620,006
- Ownership
- 34.12%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -2.73%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 45 | 50 | 55 | 54 | 54 | 62 | 73 | 114 | 117 | 121 | 141 | 154 | ||||||
| Restricted Cash Current | 37 | 36 | 38 | 45 | 37 | 35 | 36 | 36 | 34 | 29 | 32 | 39 | ||||||
| Accounts Receivable Net Current | 26 | 19 | 16 | 18 | 19 | 20 | 15 | 12 | 13 | 11 | 9 | 13 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 114 | 111 | 116 | 125 | 119 | 126 | 136 | 173 | 179 | 178 | 203 | 229 | ||||||
| Derivative Assets Current | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 10 | 12 | 11 | 14 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 10 | 9 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Property Plant And Equipment Net | 545 | 553 | 561 | 569 | 578 | 583 | 589 | 465 | 471 | 478 | 484 | 488 | ||||||
| Derivative Assets Noncurrent | 11 | 10 | 10 | 10 | 11 | 14 | 18 | 13 | 20 | 21 | 17 | 30 | ||||||
| Intangible Assets Net Excluding Goodwill | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | ||||||
| Deferred Rent Receivables Net Noncurrent | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | - | - | - | - | - | - | 0 | 0 | 29 | 29 | 29 | 29 | ||||||
| Assets | 818 | 824 | 837 | 857 | 863 | 878 | 898 | 807 | 858 | 868 | 895 | 940 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Current | 16 | 19 | 20 | 25 | 21 | 28 | 28 | 31 | 21 | 22 | 41 | 52 | ||||||
| Other Long Term Debt Current | - | 208 | 214 | 218 | 216 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 289 | 231 | 239 | 247 | 239 | 59 | 60 | 63 | 54 | 53 | 72 | 82 | ||||||
| Long Term Debt Current | 270 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Derivative Liabilities Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 393 | 460 | 463 | 467 | 479 | 672 | 677 | 577 | 584 | 585 | 591 | 600 | ||||||
| Contract With Customer Liability Noncurrent | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | ||||||
| Derivative Liabilities Noncurrent | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 1 | 0 | ||||||
| Warrants And Rights Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 695 | 705 | 716 | 730 | 735 | 747 | 752 | 655 | 654 | 655 | 680 | 696 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 120 | 119 | 121 | 127 | 127 | 131 | 146 | 152 | 205 | 213 | 215 | 244 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Additional Paid In Capital | 483 | 482 | 481 | 480 | 480 | 479 | 478 | 477 | 477 | 476 | 476 | 475 | ||||||
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 818 | 824 | 837 | 857 | 863 | 878 | 898 | 807 | 858 | 868 | 895 | 940 | ||||||
| Variable Interest Entity Primary Beneficiary | 0 | 34 | 35 | - | - | - | 36 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 13 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | ||||||
| Common Stock Shares Issued | 21 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Shares Outstanding | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 18 | 18 | 18 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSPRUCE 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. SPRUCE POWER HOLDING CORP (SPRU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, SPRUCE POWER HOLDING CORP carries a market cap of $48.04M, a P/E ratio of -6.67x, a P/B ratio of 0.39x, a P/S ratio of 0.44x, an enterprise value of $629.07M, and an EV/EBITDA multiple of 11.51x. On profitability, it posts a gross margin of 73.19%, an operating margin of 22.47%, a net margin of -6.64%, a Return on Equity (ROE) of -5.75%, a Return on Assets (ROA) of -0.86%, and a Return on Invested Capital (ROIC) of 3.98%. Per share, it reports EPS of $-0.39, diluted EPS of $-0.33, free cash flow per share of $0.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.22% year-over-year, net income growth of -90.69% year-over-year, and EPS growth of -91.04% year-over-year. On the balance sheet, it maintains a current ratio of 0.40x, a quick ratio of 0.39x, working capital of $-175.05M, a debt-to-equity ratio of 5.66x, a debt ratio of 0.85, an interest coverage ratio of 0.48x, free cash flow of $1.98M (TTM), and net debt of $581.03M. Figures sourced from SEC EDGAR.
- Market Cap
- $48.04M
- P/E TTM
- -6.67x
- EPS TTM
- $-0.39
- P/B TTM
- 0.39x
- ROE TTM
- -5.75%
- ROA TTM
- -0.86%
- Debt To Equity
- 5.66x
- Free Cash Flow TTM
- $1.98M
- Net Revenue TTM Growth 1Y
- 10.22%
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 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.
When was SPRUCE POWER HOLDING CORP (SPRU)'s most recent SEC filing?
SPRUCE POWER HOLDING CORP (SPRU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is SPRU's market cap?
SPRUCE POWER HOLDING CORP (SPRU) has a market capitalization of $48.04M as of 2026-06-30.
What is SPRU's EPS (earnings per share)?
SPRUCE POWER HOLDING CORP (SPRU)'s trailing twelve month EPS is $-0.39 as of 2026-06-30.
What is SPRU's ROE (return on equity)?
SPRUCE POWER HOLDING CORP (SPRU)'s trailing twelve month Return on Equity (ROE) is -5.75% as of 2026-06-30.
What is SPRU's ROA (return on assets)?
SPRUCE POWER HOLDING CORP (SPRU)'s trailing twelve month Return on Assets (ROA) is -0.86% as of 2026-06-30.
What is SPRU's ROIC (return on invested capital)?
SPRUCE POWER HOLDING CORP (SPRU)'s trailing twelve month Return on Invested Capital (ROIC) is 3.98% as of 2026-06-30.
What is SPRU's EV/EBITDA?
SPRUCE POWER HOLDING CORP (SPRU)'s trailing twelve month EV/EBITDA is 11.51x as of 2026-06-30.