Spruce Power

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$23,420
$24,028
$30,727
$33,238
Gross Profit
14,679
14,871
20,990
23,411
EBITDA
11,157
9,172
16,430
16,384
EBIT
3,399
2,096
8,448
8,712
Net Income
-2,925
-6,856
-823
-2,952
Net Change In Cash
23,420
24,028
30,727
33,238
Free Cash Flow
-4,605
-3,303
11,203
-2,440
Cash
50,017
54,842
98,769
53,511
Basic Shares
18,170
18,068
17,999
17,917

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$111,812
$82,107
$79,859
$23,194
Gross Profit
71,909
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
-25,963
-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

QuarterEPS
2026-03-31
-$0.16
2025-09-30
-$0.04
2025-06-30
-$0.16
2025-03-31
-$0.31