Spruce Power
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $30,727 | $33,239 | $23,818 | $20,226 |
Gross Profit | 20,990 | 23,811 | 12,637 | 8,752 |
EBITDA | 20,120 | 16,774 | 5,337 | 10,470 |
EBIT | 12,138 | 9,967 | -1,463 | 4,881 |
Net Income | -860 | -2,966 | -15,338 | -5,928 |
Net Change In Cash | 30,727 | 33,239 | 23,818 | 20,226 |
Free Cash Flow | 11,203 | -2,440 | -9,211 | -13,630 |
Cash | 98,769 | 53,511 | 61,924 | 72,802 |
Basic Shares | 17,999 | 17,917 | 18,187 | 18,567 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $82,107 | $79,859 | $23,194 | $15,600 |
Gross Profit | 42,133 | 42,046 | 13,245 | -696 |
EBITDA | -8,562 | 8,228 | -34,822 | 53,294 |
EBIT | -29,846 | -13,357 | -41,278 | 52,641 |
Net Income | -70,489 | -65,831 | -93,931 | 28,790 |
Net Change In Cash | 82,107 | 79,859 | 23,194 | 15,600 |
Free Cash Flow | -42,165 | -34,160 | -63,489 | -48,494 |
Cash | 72,802 | 141,354 | 240,144 | 351,676 |
Basic Shares | 18,470 | 18,391 | 17,836 | 18,563 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.31 |
2024-12-31 | -$0.32 |
