Spruce Power (SPRU)
NYSE: SPRU
· Real-Time Price · USD
1.40
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.33
-5.00%
After-hours: Aug 15, 2025, 04:51 PM EDT
Spruce Power Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 98.66M | 87.9M | 82.37M | 78.65M | 80.52M | 80.85M | 80.66M | 82.27M | 67.38M | 47.58M | 34.25M | 24.16M | 19M | 19.69M | 15.6M | 18.43M | 21.56M | 19.78M |
Cost of Revenue | 35.71M | 38.55M | 40.54M | 42.2M | 42.36M | 40.81M | 39.4M | 34.23M | 29.1M | 22.95M | 20.29M | 21.98M | 19.81M | 20.1M | 16.3M | 15.51M | 18.57M | 17.7M |
Gross Profit | 62.95M | 49.35M | 41.83M | 36.44M | 38.16M | 40.04M | 41.26M | 48.04M | 38.28M | 24.63M | 13.95M | 2.18M | -810K | -413K | -696K | 2.92M | 3M | 2.08M |
Operating Income | -36.58M | -48.65M | -51.01M | -52.66M | -40.02M | -38.42M | -37.19M | -47.55M | -51.04M | -63.91M | -84.78M | -87.22M | -74.48M | -72.51M | -58.91M | -39.98M | -30.9M | -21.82M |
Interest Income | 22.56M | 22.64M | 22.76M | 22.6M | 16.33M | 14.31M | 11.28M | 5.59M | 5.59M | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -77.19M | -83.13M | -70.24M | -95.34M | -61.1M | -50.52M | -63.05M | -60.22M | -62.49M | -76.97M | -78.07M | -65.48M | -51.43M | -49.2M | 28.79M | 38.35M | 43.6M | 40.57M |
Net Income | -77.76M | -83.37M | -70.49M | -94.96M | -60.74M | -49.1M | -66.04M | -59.84M | -56.11M | -69.93M | -59.01M | -49.93M | -41.88M | -41.59M | 28.79M | 38.35M | 43.6M | 40.57M |
Selling & General & Admin | 58.18M | 59.78M | 58.75M | 54.74M | 53.62M | 52.9M | 55.55M | 72.68M | 89.63M | 86.45M | 82.39M | 69.72M | 53.11M | 51.13M | 47.44M | 34.32M | 26.88M | 19.06M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.74M | -5.39M | -2.99M | n/a | 11.08M | 11.95M | 12.35M | 10.78M | 8.59M | 7.01M | 4.84M |
Other Expenses | 41.16M | 38.22M | 34.09M | 34.43M | 24.64M | 25.64M | 22.98M | 30.65M | 5.22M | 5.22M | 7.88M | 136K | n/a | n/a | 6K | 6K | 6K | 6K |
Operating Expenses | 99.35M | 98M | 92.84M | 89.11M | 78.18M | 78.47M | 78.45M | 95.59M | 89.32M | 88.54M | 90.13M | 80.79M | 65.06M | 63.49M | 58.21M | 42.9M | 33.89M | 23.9M |
Interest Expense | 47.19M | 41.96M | 40.23M | 41.02M | 32.59M | 35.46M | 33.68M | 30.48M | 29.67M | 19.22M | 10.06M | 2.15M | 37K | 40K | 39K | 2.11M | 3.37M | 5.08M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 135.05M | 137.56M | 134.38M | 132.31M | 121.54M | 119.28M | 117.85M | 129.82M | 118.42M | 111.49M | 110.42M | 102.77M | 84.88M | 83.59M | 74.51M | 58.42M | 52.46M | 41.6M |
Income Tax Expense | n/a | n/a | 4K | -141K | -5.7M | -5.7M | -5.7M | -9.07M | -9.51M | -11.46M | -19.07M | -15.55M | -9.55M | -7.61M | 21K | 4.12M | 4.12M | 4.12M |
Shares Outstanding (Basic) | 17.92M | 18.19M | 18.57M | 18.57M | 19.27M | 19.1M | 18.99M | 17.35M | 18.61M | 18.28M | 18.02M | 17.86M | 17.78M | 17.66M | 17.45M | 17.42M | 16.36M | 18.43M |
Shares Outstanding (Diluted) | 17.92M | 18.19M | 18.57M | 18.57M | 19.27M | 19.1M | 18.99M | 17.35M | 20.2M | 18.28M | 18.02M | 17.86M | 17.78M | 17.66M | 17.45M | 17.42M | 17.4M | 18.57M |
EPS (Basic) | -4.21 | -4.5 | -3.79 | -5.07 | -3.3 | -2.68 | -3.61 | -3.35 | -3.11 | -3.87 | -3.29 | -2.82 | -2.38 | -2.42 | 1.71 | 2.08 | 2.27 | 1.61 |
EPS (Diluted) | -4.21 | -4.5 | -3.79 | -5.07 | -3.3 | -2.69 | -3.62 | -3.36 | -3.12 | -3.87 | -3.29 | -2.82 | -2.38 | -2.38 | 1.46 | 1.83 | 2.04 | 1.34 |
EBITDA | -3.78M | -15.39M | -18.41M | -32.69M | -5.29M | 4.42M | 2.5M | -9.76M | -17.79M | -44.11M | -58.46M | -57.92M | -47.37M | -45.75M | 30.56M | 43.17M | 48.36M | 55.09M |
EBIT | -29.98M | -41.15M | -30.01M | -40.26M | -14.1M | -656K | -14.96M | -29.39M | -32.82M | -57.76M | -68.01M | -63.34M | -51.39M | -49.16M | 28.83M | 41.99M | 48.5M | 55.36M |
Depreciation & Amortization | 26.2M | 24.88M | 23.27M | 21.53M | 22.76M | 23.14M | 22.99M | 23.16M | 18.56M | 13.94M | 8.51M | 4.08M | 2.69M | 2.08M | 1.73M | 1.23M | 925K | 794K |