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Spruce Power Holding (SPRU)
NYSE:SPRU

Spruce Power Holding (SPRU) Financial Statements

1,502 Followers

Spruce Power Holding Financial Overview

Spruce Power Holding's market cap is currently ―. The company's EPS TTM is $-3.454; its P/E ratio is -0.97; Spruce Power Holding is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 15.70M$ 23.25M$ 22.81M$ 18.09M$ 7.06M
Gross Profit$ 4.14M$ 13.44M$ 22.81M$ 10.24M$ 9.43M
EBIT$ -5.37M$ -16.03M$ 9.00M$ -14.98M$ 10.11M
EBITDA$ 1.16M$ -8.99M$ 15.35M$ -7.52M$ 15.10M
Net Income Common Stockholders$ -30.19M$ -19.31M$ 3.06M$ -19.39M$ -43.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 141.35M$ 154.21M$ 192.11M$ 205.93M$ 240.14M
Total Assets$ 895.02M$ 940.12M$ 917.20M$ 926.39M$ 826.55M
Total Debt$ 625.68M$ 634.46M$ 618.65M$ 624.18M$ 499.75M
Net Debt$ 484.32M$ 480.25M$ 426.54M$ 418.25M$ 259.61M
Total Liabilities$ 680.35M$ 695.98M$ 651.03M$ 661.01M$ 537.58M
Stockholders Equity$ 212.36M$ 241.70M$ 263.55M$ 261.25M$ 279.95M
Cash Flow-
Free Cash Flow$ -21.91M$ 3.57M$ -8.28M$ -6.49M$ 696.00K
Operating Cash Flow$ -22.92M$ 2.29M$ -10.03M$ -8.25M$ -1.32M
Investing Cash Flow$ 8.39M$ -10.56M$ 5.81M$ -20.05M$ 1.24M
Financing Cash Flow$ -10.12M$ 8.84M$ -9.63M$ -5.90M$ -16.82M
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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