Spruce Power Holding (SPRU)
NYSE:SPRU
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Spruce Power Holding (SPRU) Financial Statements

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Spruce Power Holding Financial Overview

Spruce Power Holding's market cap is currently ―. The company's EPS TTM is $-3.298; its P/E ratio is -0.76; Spruce Power Holding is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 22.48M$ 18.29M$ 15.70M$ 23.25M$ 22.81M
Gross Profit$ 12.34M$ 9.42M$ 4.14M$ 13.44M$ 22.81M
EBIT$ -1.20M$ 8.49M$ -5.37M$ -16.03M$ 9.00M
EBITDA$ 5.46M$ 15.15M$ -225.00K$ -8.99M$ 15.35M
Net Income Common Stockholders$ -8.58M$ -2.45M$ -30.40M$ -19.31M$ 3.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 116.59M$ 120.58M$ 141.35M$ 154.21M$ 192.11M
Total Assets$ 858.43M$ 867.89M$ 895.02M$ 940.12M$ 917.20M
Total Debt$ 619.16M$ 620.15M$ 625.68M$ 634.46M$ 618.65M
Net Debt$ 502.57M$ 499.57M$ 484.32M$ 480.25M$ 426.54M
Total Liabilities$ 653.87M$ 654.92M$ 680.35M$ 695.98M$ 651.03M
Stockholders Equity$ 202.37M$ 210.72M$ 212.36M$ 241.70M$ 263.55M
Cash Flow-
Free Cash Flow$ -3.60M$ -21.00M$ -21.91M$ 3.57M$ -8.28M
Operating Cash Flow$ -5.12M$ -22.19M$ -22.92M$ 2.29M$ -10.03M
Investing Cash Flow$ 7.80M$ 5.69M$ 8.39M$ -10.56M$ 5.81M
Financing Cash Flow$ -2.14M$ -6.78M$ -10.12M$ 8.84M$ -9.63M
Currency in USD

Spruce Power Holding Earnings and Revenue History

Spruce Power Holding Debt to Assets

Spruce Power Holding Cash Flow

Spruce Power Holding Forecast EPS vs Actual EPS

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