Spruce Power Holding Corporation (SPRU)

NYSE: SPRU · Electric Services · Houston, TX · filing with the SEC since 2019

Grade4.2

◀ Past 3.7● Present 3.2▶ Future 6.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Report filed	Mar 31, 2026	Mar 31, 2025	Apr 9, 2024	Mar 30, 2023	Mar 1, 2022	Mar 31, 2021	Mar 30, 2020
Revenue	111,812,000	82,107,000	79,859,000	23,194,000	0^r	20,338,000	7,215,000
For lenders
Net interest income	·	·	·	-10,062,000	-39,000	-6,370,000	-2,151,000
Cost of revenue	·	·	37,813,000	9,949,000	16,296,000	17,594,000	8,075,000
Gross profit	·	·	·	·	-696,000	2,744,000	-860,000
Research and development	·	·	·	·	10,775,000	4,445,000	2,874,000
Selling, general and administrative	55,113,000	58,889,000	56,122,000	73,118,000	35,094,000^r	13,593,000	9,835,000
Total operating expenses	·	·	·	83,067,000	35,094,000	·	·
Total costs and expenses	93,872,000	132,500,000	116,676,000	82,487,000	·	·	·
Operating income	17,940,000	-50,393,000	-36,817,000	-59,293,000^r	-35,094,000^r	-15,294,000	-13,569,000
Interest expense	50,918,000	40,232,000	41,936,000	11,401,000	37,000	94,000	99,000
Interest and investment income	20,718,000	22,758,000	19,534,000	1,339,000	·	·	·
Income tax expense	0	·	·	·	·	·	·
Income from continuing operations	-25,643,000	-70,078,000	-62,487,000	-52,679,000	52,602,000	·	·
Income from discontinued operations	-64,000	25,000	-4,123,000	-40,112,000	-23,812,000	·	·
Net income including non-controlling interests	-25,707,000	-70,053,000	-66,610,000	-92,791,000	28,790,000	-60,606,000^r	-14,901,000
Net income to non-controlling interests	320,000	436,000	-779,000	1,140,000	0	·	·
Net income	-26,027,000	-70,489,000	-65,831,000	-93,931,000	28,790,000	-60,606,000^r	-14,901,000
Earnings per share, basic	-1.44	-3.82	-3.58	-5.27^r	1.68^b	-5.76^b	-1.52^b
Earnings per share, diluted	-1.44	-3.82	-3.58	-5.27^r	1.52^b	-5.76^b	-1.52^b
Earnings per share, basic and diluted	·	·	·	·	·	-5.76^rb	-1.52^b
Weighted average shares, basic	18,068,059	18,470,926	18,391,436	17,836,500^r	17,307,177^b	10,570,681^b	9,977,883^b
Weighted average shares, diluted	18,068,059	18,470,926	18,391,436	17,836,500^r	18,563,794^b	10,570,681^b	9,977,883^b
Weighted average shares, basic and diluted	·	·	·	·	·	10,570,681^b	9,977,883^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-8 reverse split of Jun 2023.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton SPRU · research, not advice