SPRU — SPRUCE POWER HOLDING CORP
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1772720 ·
Last close
$3.00
Market Cap
$55.11M
52W High
$4.59
52W Low
$2.53
ADV30
50,355
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 23,420,000 | 14,979,000 | 3,399,000 | -2,925,000 | 824,368,000 | 50,017,000 | 705,029,000 |
| Dec 2025 | 24,028,000 | 15,071,000 | 2,099,000 | -6,863,000 | 837,273,000 | 54,842,000 | 716,021,000 |
| Sep 2025 | 30,727,000 | 21,390,000 | 8,448,000 | -860,000 | 857,057,000 | 53,645,000 | 729,721,000 |
| Jun 2025 | 33,239,000 | 23,811,000 | 8,712,000 | -2,966,000 | 862,631,000 | 53,511,000 | 735,221,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,022,000
Investing CF
$25,938,000
Financing CF
$-39,679,000
CapEx
$-221,000
Dividends Paid
—
Buybacks
$-1,010,000
EPS Diluted TTM
$-0.76
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-357,329,000
Inventory
—
Receivables
$18,806,000
ST Investments
—
EBIT TTM
$37,350,000
Pretax Income TTM
$-13,188,000
Interest Exp TTM
$50,538,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$111,398,000
EBITDA
$51,042,000
Free Cash Flow
$4,985,750
Enterprise Value
$674,037,184
Total Cash
$54,042,000
Total Debt
$674,780,992
Shares Out
18,369,300
Trailing EPS
$-0.74
Book Value
$6.43
ROE
-10.5%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 111,812,000 | 17,796,000 | -26,027,000 | 837,273,000 | 716,021,000 | — | -3,530,000 |
| Dec 2024 | 82,107,000 | -16,756,000 | -70,489,000 | 898,479,000 | 752,327,000 | — | -41,811,000 |
| Dec 2023 | 79,859,000 | -14,076,000 | -65,831,000 | 895,021,000 | 680,352,000 | — | -33,661,000 |
| Dec 2022 | 23,194,000 | -59,873,000 | -93,931,000 | 826,552,000 | 537,576,000 | — | -63,489,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.77
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $3.00 · call volume: 51 · put volume: 1
Expected Move to 2026-06-18:
±$0.59
(19.67%) —
implied range
$2.41 –
$3.59
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OPTT | Ocean Power Technologies, Inc. | $64.96M | $0.28 | — |
| WAVE | Eco Wave Power Global AB (publ) | $46.07M | $7.90 | — |
| BESS | Bimergen Energy Corp | $31.94M | $4.50 | — |
| EMP | ENTERGY MISSISSIPPI, LLC | $178.09M | $20.55 | — |
| CNLTL | CONNECTICUT LIGHT & POWER CO | $190.11M | $31.50 | — |
News headlines (Yahoo Finance, 1h cache)
Spruce Power (SPRU) Q4 2025 Earnings Transcript
2026-06-01 15:20 · Yahoo
Spruce Power Incurs Q1 Loss, Narrows Y/Y Due to Cost Cuts
2026-05-20 17:01 · Yahoo
Spruce Power (SPRU) Q1 2026 Earnings Transcript
2026-05-14 15:18 · Yahoo
Spruce Power Holding Corporation Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Spruce Power Holding Corp (SPRU) Q1 2026 Earnings Call Highlights: Operational Efficiencies ...
2026-05-14 05:02 · Yahoo
Transcript: Spruce Power Holding Q1 2026 Earnings Conference Call
2026-05-13 21:35 · Yahoo
Spruce Power Reports First Quarter 2026 Results
2026-05-13 20:05 · Yahoo
Spruce Power to Release First Quarter 2026 Results and Host Conference Call on May 13
2026-05-04 20:05 · Yahoo
The Zacks Analyst Blog Highlights Amazon.com, Walmart, Oracle, Spruce Power and Sypris Solutions
2026-04-10 11:26 · Yahoo
Top Analyst Reports for Amazon, Walmart & Oracle
2026-04-09 20:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.