Spruce Power (SPRU)
NYSE: SPRU
· Real-Time Price · USD
1.36
-0.04 (-2.86%)
At close: Aug 15, 2025, 10:09 AM
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 | 33.24M | 23.82M | 20.23M | 21.38M | 22.48M | 18.29M | 16.5M | 23.25M | 22.81M | 18.09M | 18.11M | 8.36M | 3.01M | 4.76M | 8.03M | 3.2M | 3.69M | 675K |
Cost of Revenue | 7.29M | 7.29M | 11.47M | 9.66M | 10.14M | 9.27M | 13.14M | 9.81M | 8.59M | 7.85M | 7.97M | 4.68M | 2.44M | 5.2M | 9.66M | 2.51M | 2.73M | 1.39M |
Gross Profit | 25.95M | 16.53M | 8.75M | 11.72M | 12.34M | 9.02M | 3.36M | 13.44M | 14.22M | 10.24M | 10.14M | 3.68M | 565K | -433K | -1.63M | 690K | 962K | -716K |
Operating Income | 8.71M | -1.69M | -6.44M | -37.16M | -3.36M | -4.05M | -8.09M | -24.52M | -1.77M | -2.82M | -18.45M | -28.01M | -14.64M | -23.69M | -20.88M | -15.27M | -12.67M | -10.09M |
Interest Income | 5.17M | 5.27M | 5.85M | 6.26M | 5.26M | 5.39M | 5.69M | n/a | 3.24M | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.85M | -15.34M | -5.45M | -53.55M | -8.79M | -2.45M | -30.55M | -19.31M | 1.79M | -14.98M | -27.71M | -21.59M | -12.7M | -16.08M | -15.12M | -7.53M | -10.47M | 61.91M |
Net Income | -2.97M | -15.34M | -5.93M | -53.53M | -8.58M | -2.45M | -30.4M | -19.31M | 3.06M | -19.39M | -24.2M | -15.58M | -10.76M | -8.47M | -15.12M | -7.53M | -10.47M | 61.91M |
Selling & General & Admin | 15.1M | 14.1M | 15.46M | 13.52M | 16.7M | 13.07M | 11.45M | 12.39M | 15.98M | 15.72M | 28.59M | 29.34M | 12.8M | 11.66M | 15.91M | 12.74M | 10.82M | 7.96M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.74M | 2.35M | 2.4M | 2.99M | 3.34M | 3.22M | 2.81M | 1.41M |
Other Expenses | 1.95M | 4.13M | -270K | 35.36M | -999K | n/a | 69K | 25.57M | n/a | -2.66M | 7.74M | 136K | n/a | n/a | n/a | n/a | n/a | 6K |
Operating Expenses | 17.05M | 18.23M | 15.19M | 48.88M | 15.7M | 13.07M | 11.45M | 37.96M | 15.98M | 13.06M | 28.59M | 31.69M | 15.21M | 14.65M | 19.25M | 15.96M | 13.63M | 9.37M |
Interest Expense | 12.82M | 12.67M | 10.33M | 11.37M | 7.59M | 10.94M | 11.12M | 2.94M | 10.46M | 9.17M | 7.92M | 2.12M | 7K | 12K | 4K | 14K | 10K | 11K |
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 | 24.34M | 25.51M | 26.67M | 58.54M | 26.84M | 22.34M | 24.59M | 47.77M | 24.58M | 20.91M | 36.56M | 36.37M | 17.65M | 19.84M | 28.91M | 18.47M | 16.36M | 10.76M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 4K | -145K | -5.55M | n/a | n/a | -3.51M | -6M | -1.94M | -7.61M | 4K | n/a | n/a | 17K |
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) | -0.17 | -0.84 | -0.32 | -2.88 | -0.46 | -0.13 | -1.6 | -1.11 | 0.16 | -1.06 | -1.34 | -0.87 | -0.6 | -0.48 | -0.87 | -0.43 | -0.64 | 3.65 |
EPS (Diluted) | -0.17 | -0.84 | -0.32 | -2.88 | -0.46 | -0.13 | -1.6 | -1.11 | 0.15 | -1.06 | -1.34 | -0.87 | -0.6 | -0.48 | -0.87 | -0.43 | -0.6 | 3.36 |
EBITDA | 16.51M | 5.12M | 11.54M | -36.95M | 4.9M | 2.11M | -2.74M | -9.56M | 14.61M | 193K | -15M | -17.59M | -11.71M | -14.16M | -14.47M | -7.04M | -10.09M | 62.15M |
EBIT | 9.97M | -2.64M | 4.88M | -42.18M | -1.2M | 8.49M | -5.37M | -16.03M | 12.24M | -5.81M | -19.79M | -19.46M | -12.69M | -16.07M | -15.12M | -7.52M | -10.46M | 61.92M |
Depreciation & Amortization | 6.54M | 7.76M | 6.66M | 5.23M | 5.23M | 6.16M | 4.91M | 6.47M | 5.61M | 6M | 5.08M | 1.87M | 985K | 573K | 652K | 482K | 371K | 228K |