Spruce Power Holding (SPRU)

Spruce Power Holding (SPRU) Financial Statements


Spruce Power Holding Financial Overview

Spruce Power Holding's market cap is currently ―. The company's EPS TTM is $-0.546; its P/E ratio is -1.32; Spruce Power Holding is scheduled to report earnings on November 13, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 22.81M$ 18.09M$ 7.06M$ 8.36M$ 3.01M
Gross Profit$ 22.81M$ 10.24M$ 9.43M$ 3.68M$ 565.00K
EBIT$ 9.00M$ -8.16M$ 10.11M$ -19.46M$ -12.69M
EBITDA$ 15.35M$ -703.00K$ 15.10M$ -17.76M$ -12.04M
Net Income Common Stockholders$ 3.06M$ -19.39M$ -43.15M$ -22.00M$ -12.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 192.11M$ 205.93M$ 240.14M$ 239.51M$ 322.37M
Total Assets$ 917.20M$ 926.39M$ 826.55M$ 917.63M$ 353.81M
Total Debt$ 618.65M$ 624.18M$ 499.75M$ 518.84M$ 5.48M
Net Debt$ 426.54M$ 418.25M$ 259.61M$ 279.32M$ -316.89M
Total Liabilities$ 651.03M$ 661.01M$ 537.58M$ 591.44M$ 18.69M
Stockholders Equity$ 263.55M$ 261.25M$ 279.95M$ 313.87M$ 335.12M
Cash Flow-
Free Cash Flow$ -8.28M$ -6.49M$ 696.00K$ -16.12M$ -11.41M
Operating Cash Flow$ -10.03M$ -8.25M$ -1.32M$ -16.12M$ -11.18M
Investing Cash Flow$ 5.81M$ -20.05M$ 1.24M$ -32.28M$ -10.00K
Financing Cash Flow$ -9.63M$ -5.90M$ -16.82M$ -2.49M$ 96.00K
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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