Spruce Power Holding Corporation (SPRU) Financials
SPRU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 837.3 million | 716.0 million |
| Sept. 30, 2025 | 857.1 million | 729.7 million |
| June 30, 2025 | 862.6 million | 735.2 million |
| March 31, 2025 | 878.0 million | 747.2 million |
SPRU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -3.3 million | 839000 |
| Sept. 30, 2025 | 11.2 million | ? |
| June 30, 2025 | -2.4 million | 569000 |
| March 31, 2025 | -9.2 million | 826000 |
SPRU Net Income
No data available :(
SPRU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 54.8 million | 467.1 million | - |
| Sept. 30, 2025 | 98.8 million | 466.8 million | 5.4 million |
| June 30, 2025 | 53.5 million | 479.4 million | 5.6 million |
| March 31, 2025 | 61.9 million | 671.8 million | 5.5 million |
SPRU Shares Outstanding
SPRU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 13.0 million | - |
| Sept. 30, 2025 | 36000 | - | 12.5 million | - |
| June 30, 2025 | 97000 | - | 15.1 million | - |
| March 31, 2025 | 87000 | - | - | - |
SPRU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 24.0 million | -1.2 million |
| Sept. 30, 2025 | 30.7 million | 9.7 million |
| June 30, 2025 | 33.2 million | 9.4 million |
| March 31, 2025 | 23.8 million | 11.2 million |
SPRU Revenue by Segment
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SPRU
Price: $2.90
52 week price:
Earnings Per Share: -1.42 USD
Exchange: NYQ
Sector: Technology
Industry: Solar
Market Capitalization: 53.3 million