SPRUCE POWER HOLDING CORP Financial Summary

Quick Answer

SPRUCE POWER HOLDING CORP reported Total Revenue of $111.81 million for fiscal year 2025.

SPRUCE POWER HOLDING CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $111.81M
+36.2%
$82.11M
+2.8%
$79.86M
+244.3%
$23.19M $0.00
-100.0%
$20.34M
+181.9%
Revenue (ASC 606) $111.81M
+36.2%
$82.11M
+2.8%
$79.86M
+244.3%
$23.19M
Net Income -$26.03M
+63.1%
-$70.49M
-7.1%
-$65.83M
+29.9%
-$93.93M
-426.3%
$28.79M
+147.5%
-$60.61M
-306.7%
Diluted EPS -$1.44
+62.3%
-$3.82
-6.7%
-$3.58
+32.1%
-$5.27
-2873.7%
$0.19
+126.4%
-$0.72
-278.9%
Total Assets $837.27M
-6.8%
$898.48M
+0.4%
$895.02M
+8.3%
$826.55M
+110.2%
$393.22M
+13.3%
$347.01M
+3651.9%
Cash and Equivalents $54.84M
-24.7%
$72.80M
-48.5%
$141.35M
-35.8%
$220.32M
-37.4%
$351.68M
Long-Term Debt $462.94M
-31.6%
$677.02M
+14.6%
$590.87M
+24.5%
$474.44M $0.00
-100.0%
$98.0K
Stockholders Equity $121.25M
-17.0%
$146.15M
-31.9%
$214.67M
-25.7%
$288.89M
-20.2%
$361.81M
+91.5%
$188.90M
+1478.8%
R&D Expense $10.78M
+142.4%
$4.45M
+54.7%
Operating Income $17.94M
+135.6%
-$50.39M
-36.9%
-$36.82M
+37.9%
-$59.29M
-69.0%
-$35.09M
-129.5%
-$15.29M
-12.7%
Gross Profit -$696.0K
-125.4%
$2.74M
+419.1%
Shares Outstanding 18.17M
-0.8%
18.31M
-87.4%
145.60M
+706.8%
18.05M
-87.2%
140.54M
+7.0%
131.37M
+63.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $30.73M +43.7% -7.6%
Revenue (ASC 606) September 30, 2025 $30.73M +43.7% -7.6%
Net Income September 30, 2025 -$860.0K +98.4% +71.0%
Diluted EPS September 30, 2025 -$0.05 +98.3% +70.6%
Total Assets September 30, 2025 $857.06M +6.2% -0.6%
Cash and Equivalents September 30, 2025 $53.65M -52.8% +0.3%
Long-Term Debt September 30, 2025 $466.76M -19.1% -2.6%
Stockholders Equity September 30, 2025 $124.85M -17.7% -0.1%
R&D Expense September 30, 2022 $2.35M -27.0% -2.3%
Operating Income September 30, 2025 $8.48M +122.8% -4.7%
Gross Profit June 30, 2022 $565.0K -41.3% +230.5%
Shares Outstanding September 30, 2025 18.17M -2.3% +1.9%
  • SPRUCE POWER HOLDING CORP reported Total Revenue of $111.81 million for fiscal year 2025.
  • SPRUCE POWER HOLDING CORP showed an increase of +36.2% in Total Revenue compared to the prior fiscal year.
  • SPRUCE POWER HOLDING CORP reported Revenue (ASC 606) of $111.81 million for fiscal year 2025.
  • SPRUCE POWER HOLDING CORP showed an increase of +36.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • SPRUCE POWER HOLDING CORP reported Net Income of -$26.03 million for fiscal year 2025.
  • SPRUCE POWER HOLDING CORP showed an increase of +63.1% in Net Income compared to the prior fiscal year.
  • SPRUCE POWER HOLDING CORP reported Diluted EPS of $1.44 per share (loss) for fiscal year 2025.
  • SPRUCE POWER HOLDING CORP showed an increase of +62.3% in Diluted EPS compared to the prior fiscal year.
  • SPRUCE POWER HOLDING CORP reported Total Assets of $837.27 million for fiscal year 2025.
  • SPRUCE POWER HOLDING CORP showed a decrease of -6.8% in Total Assets compared to the prior fiscal year.
  • SPRUCE POWER HOLDING CORP reported Cash and Equivalents of $54.84 million for fiscal year 2025.
  • SPRUCE POWER HOLDING CORP showed a decrease of -24.7% in Cash and Equivalents compared to the prior fiscal year.
  • SPRUCE POWER HOLDING CORP reported Long-Term Debt of $462.94 million for fiscal year 2025.
  • SPRUCE POWER HOLDING CORP showed a decrease of -31.6% in Long-Term Debt compared to the prior fiscal year.
  • SPRUCE POWER HOLDING CORP reported Stockholders Equity of $121.25 million for fiscal year 2025.
  • SPRUCE POWER HOLDING CORP showed a decrease of -17.0% in Stockholders Equity compared to the prior fiscal year.
  • SPRUCE POWER HOLDING CORP reported R&D Expense of $10.78 million for fiscal year 2021.
  • SPRUCE POWER HOLDING CORP showed an increase of +142.4% in R&D Expense compared to the prior fiscal year.
  • SPRUCE POWER HOLDING CORP reported Operating Income of $17.94 million for fiscal year 2025.
  • SPRUCE POWER HOLDING CORP showed an increase of +135.6% in Operating Income compared to the prior fiscal year.
  • SPRUCE POWER HOLDING CORP reported Gross Profit of -$696.0 thousand for fiscal year 2021.
  • SPRUCE POWER HOLDING CORP showed a decrease of -125.4% in Gross Profit compared to the prior fiscal year.
  • SPRUCE POWER HOLDING CORP reported Shares Outstanding of 18.17 million shares for fiscal year 2025.
  • SPRUCE POWER HOLDING CORP showed a decrease of -0.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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