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Spruce Power Holding (SPRU)
NYSE:SPRU
Spruce Power Holding (SPRU) Financial Statements
1,485 Followers
Spruce Power Holding Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 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 |