Spruce Power
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $24,028 | $30,727 | $33,239 | $23,818 |
Gross Profit | 25,235 | 20,990 | 23,811 | 12,637 |
EBITDA | 6,084 | 20,120 | 16,774 | 5,337 |
EBIT | -2,846 | 12,138 | 9,967 | -1,463 |
Net Income | -6,865 | -860 | -2,966 | -15,338 |
Net Change In Cash | 24,028 | 30,727 | 33,239 | 23,818 |
Free Cash Flow | -3,281 | 11,203 | -2,440 | -9,211 |
Cash | 54,842 | 98,769 | 53,511 | 61,924 |
Basic Shares | 18,068 | 17,999 | 17,917 | 18,187 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $111,812 | $82,107 | $79,859 | $23,194 |
Gross Profit | 82,673 | 42,133 | 42,046 | 13,245 |
EBITDA | 48,315 | -8,562 | 8,228 | -34,822 |
EBIT | 17,796 | -29,846 | -13,357 | -41,278 |
Net Income | -26,026 | -70,489 | -65,831 | -93,931 |
Net Change In Cash | 111,812 | 82,107 | 79,859 | 23,194 |
Free Cash Flow | -3,751 | -42,165 | -34,160 | -63,489 |
Cash | 54,842 | 72,802 | 141,354 | 240,144 |
Basic Shares | 18,068 | 18,470 | 18,391 | 17,836 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.38 |
2025-09-30 | -$0.04 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.31 |
