SPRUCE POWER HOLDING CORP (SPRU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q2 '21: 3.7M Q3 '21: 3.2M Q1 '22: 0 Q2 '22: 0 Q3 '22: 5.1M Q4 '22: 18.1M Q1 '23: 18.1M Q2 '23: 22.8M Q3 '23: 23.2M Q4 '23: 15.7M Q1 '24: 18.3M Q2 '24: 22.5M Q3 '24: 21.4M Q4 '24: 20.2M Q1 '25: 23.8M Q2 '25: 33.3M Q3 '25: 30.7M Q4 '25: 24M Q1 '26: 23.4M Q2 '26: 30.3M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q1 '20: -52K Q2 '20: 44K Q3 '20: 767K Q4 '20: 2M Q1 '21: -716K Q2 '21: 962K Q3 '21: 690K Q4 '21: -1.6M Q1 '22: -433K Q2 '22: 565K Q2 '20 Q4 '20 Q2 '21 Q4 '21 Q2 '22

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -15.3M Q4 '21: 2.9M Q1 '22: -7.7M Q2 '22: -9.8M Q3 '22: -24.2M Q4 '22: -17.6M Q1 '23: -2.8M Q2 '23: -972K Q3 '23: -24.5M Q4 '23: -8.5M Q1 '24: -3.6M Q2 '24: -3.4M Q3 '24: -37.2M Q4 '24: -6.4M Q1 '25: -1.7M Q2 '25: 8.9M Q3 '25: 8.5M Q4 '25: 2.2M Q1 '26: 3.8M Q2 '26: 9.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: -7.5M Q4 '21: -15.1M Q1 '22: -16.1M Q2 '22: -12.7M Q3 '22: -22M Q4 '22: -43.2M Q1 '23: -19.4M Q2 '23: 3.1M Q3 '23: -19.3M Q4 '23: -30.2M Q1 '24: -2.5M Q2 '24: -8.6M Q3 '24: -53.5M Q4 '24: -5.9M Q1 '25: -15.3M Q2 '25: -3M Q3 '25: -860K Q4 '25: -6.9M Q1 '26: -2.9M Q2 '26: 3.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q1 '20: 1.3M Q2 '20: 1.9M Q3 '20: 5.6M Q4 '20: 8.9M Q1 '21: 1.4M Q2 '21: 2.7M Q3 '21: 2.5M Q4 '21: 9.7M Q1 '22: 0 Q2 '22: 0 Q3 '22: 2M Q4 '22: 8M Q1 '23: 7.9M Q2 '23: 8.6M Q3 '23: 9.8M Q4 '23: 11.6M Q1 '24: 8.9M Q2 '24: 10.1M Q3 '24: 9.7M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Operating Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: -13.7M Q4 '21: -14.3M Q1 '22: -19.1M Q2 '22: -11.2M Q3 '22: -16.1M Q4 '22: -17.1M Q1 '23: -8.3M Q2 '23: -10M Q3 '23: 2.3M Q4 '23: -17.7M Q1 '24: -22.2M Q2 '24: -5.1M Q3 '24: -1.1M Q4 '24: -13.5M Q1 '25: -9.1M Q2 '25: -2.3M Q3 '25: 11.2M Q4 '25: -3.3M Q1 '26: -2.7M Q2 '26: -3.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: -14.8M Q4 '21: -15M Q1 '22: -19.1M Q2 '22: -11.2M Q3 '22: -16.1M Q4 '22: -17.1M Q1 '23: -8.3M Q2 '23: -10.1M Q3 '23: 2.2M Q4 '23: -18M Q1 '24: -22.3M Q2 '24: -5.2M Q3 '24: -1.1M Q4 '24: -13.6M Q1 '25: -9.2M Q2 '25: -2.4M Q3 '25: 11.2M Q4 '25: -3.3M Q1 '26: -2.7M Q2 '26: -3.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q1 '20: 82.2M Q2 '20: 83M Q3 '20: 83.3M Q1 '21: 148.6M Q2 '21: 139.2M Q3 '21: 139.4M Q1 '22: 141.3M Q2 '22: 142.2M Q3 '22: 17.9M Q1 '23: 18.3M Q2 '23: 20.2M Q3 '23: 17.4M Q1 '24: 19.1M Q2 '24: 19.3M Q3 '24: 18.6M Q1 '25: 18.2M Q2 '25: 17.9M Q3 '25: 18M Q1 '26: 18.2M Q2 '26: 21.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q3 '21: -0.16 Q4 '21: 0.19 Q1 '22: -0.34 Q2 '22: -0.35 Q3 '22: -1.53 Q4 '22: -3.84 Q1 '23: -4.79 Q2 '23: -4.55 Q3 '23: -4.43 Q4 '23: -3.63 Q1 '24: -2.70 Q2 '24: -3.30 Q3 '24: -5.07 Q4 '24: -3.78 Q1 '25: -4.49 Q2 '25: -4.21 Q3 '25: -1.38 Q4 '25: -1.44 Q1 '26: -0.76 Q2 '26: -0.44 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.