Spruce Power
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $33,239 | $23,818 | $20,226 | $21,378 |
Gross Profit | 25,948 | 16,533 | 8,752 | 11,721 |
EBITDA | 16,509 | 5,122 | 11,536 | -36,950 |
EBIT | 9,966 | -2,643 | 4,881 | -42,183 |
Net Income | -2,966 | -15,338 | -5,928 | -53,529 |
Net Change In Cash | 33,239 | 23,818 | 20,226 | 21,378 |
Free Cash Flow | -2,440 | -9,211 | -13,630 | -1,083 |
Cash | 53,511 | 61,924 | 72,802 | 113,658 |
Basic Shares | 17,917 | 18,187 | 18,567 | 18,566 |
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 | 58,730 | 42,046 | 13,245 | -696 |
EBITDA | -8,562 | 1,035 | -35,117 | 53,294 |
EBIT | -29,846 | -20,551 | -42,617 | 52,641 |
Net Income | -70,489 | -65,831 | -46,257 | 28,790 |
Net Change In Cash | 82,107 | 79,859 | 23,194 | 15,600 |
Free Cash Flow | -42,165 | -34,160 | -63,489 | -52,135 |
Cash | 72,802 | 141,354 | 220,321 | 351,676 |
Basic Shares | 18,470 | 18,391 | 17,836 | 18,563 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.16 |
2025-03-31 | -$0.31 |
2024-12-31 | -$0.32 |
2024-09-30 | -$0.24 |
