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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 40M 80M 120M Q4 '20: 20.3M Q1 '21: 19.8M Q2 '21: 21.6M Q3 '21: 18.4M Q4 '22: 23.2M Q1 '23: 41.3M Q2 '23: 64.1M Q3 '23: 82.3M Q4 '23: 79.9M Q1 '24: 80.1M Q2 '24: 79.7M Q3 '24: 77.8M Q4 '24: 82.4M Q1 '25: 87.9M Q2 '25: 98.7M Q3 '25: 108M Q4 '25: 111.8M Q1 '26: 111.4M Q2 '26: 108.5M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-1.5M 0 1.5M 3M 4.5M Q4 '20: 2.7M Q1 '21: 2.1M Q2 '21: 3M Q3 '21: 2.9M Q4 '21: -696K Q1 '22: -413K Q2 '22: -810K Q4 '20 Q1 '21 Q2 '21 Q3 '21 Q4 '21 Q1 '22 Q2 '22

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '21: -40M Q4 '21: -35.1M Q1 '22: -32.7M Q2 '22: -29.9M Q3 '22: -38.8M Q4 '22: -59.3M Q1 '23: -54.4M Q2 '23: -45.6M Q3 '23: -45.9M Q4 '23: -36.8M Q1 '24: -37.6M Q2 '24: -40M Q3 '24: -52.6M Q4 '24: -50.6M Q1 '25: -48.7M Q2 '25: -36.4M Q3 '25: 9.2M Q4 '25: 17.9M Q1 '26: 23.5M Q2 '26: 24.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q3 '21: 5.5M Q4 '21: 28.8M Q1 '22: -49.2M Q2 '22: -51.4M Q3 '22: -65.9M Q4 '22: -93.9M Q1 '23: -97.2M Q2 '23: -81.5M Q3 '23: -78.8M Q4 '23: -65.8M Q1 '24: -48.9M Q2 '24: -60.5M Q3 '24: -94.7M Q4 '24: -70.5M Q1 '25: -83.4M Q2 '25: -77.8M Q3 '25: -25.1M Q4 '25: -26M Q1 '26: -13.6M Q2 '26: -7.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 15M 30M 45M Q4 '20: 17.6M Q1 '21: 17.7M Q2 '21: 18.6M Q3 '21: 15.5M Q4 '21: 16.3M Q1 '22: 14.9M Q2 '22: 12.2M Q3 '22: 11.6M Q4 '22: 9.9M Q1 '23: 17.8M Q2 '23: 26.4M Q3 '23: 34.2M Q4 '23: 37.8M Q1 '24: 38.8M Q2 '24: 40.4M Q3 '24: 40.2M Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24

Operating Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q3 '21: -41M Q4 '21: -48.5M Q1 '22: -57.6M Q2 '22: -58.2M Q3 '22: -60.7M Q4 '22: -63.5M Q1 '23: -52.6M Q2 '23: -51.5M Q3 '23: -33M Q4 '23: -33.7M Q1 '24: -47.6M Q2 '24: -42.7M Q3 '24: -46.1M Q4 '24: -41.8M Q1 '25: -28.7M Q2 '25: -26M Q3 '25: -13.7M Q4 '25: -3.5M Q1 '26: 2.9M Q2 '26: 2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q4 '21: -52.1M Q1 '22: -60.2M Q2 '22: -60.1M Q3 '22: -61.4M Q4 '22: -63.5M Q1 '23: -52.7M Q2 '23: -51.6M Q3 '23: -33.3M Q4 '23: -34.2M Q1 '24: -48.2M Q2 '24: -43.2M Q3 '24: -46.5M Q4 '24: -42.2M Q1 '25: -29.1M Q2 '25: -26.4M Q3 '25: -14.1M Q4 '25: -3.8M Q1 '26: 2.8M Q2 '26: 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.