Spruce Power Holding Corporation (SPRU)

Every figure this model derived for SPRU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 37,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 44,660,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 114,330,000 AssetsCurrent 2026-06-30
current liabilities 289,379,000 LiabilitiesCurrent 2026-06-30
equity 120,399,000 StockholdersEquity 2026-06-30
interest expense 50,585,000 InterestExpenseNonoperating 2026-06-30
ocf 2,012,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 108,522,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,742,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SPRU on one particular measure came for.

RatioValue
cash operating margin52.88
current ratio0.4
current ratio reported0.4
deferred revenue growth-3.86
dilution pct-2.18
fcf margin1.82
growth cv1.7
interest cover0.48
net debt ebitda16.55
operating margin22.44
owner earnings margin-0.71
revenue growth9.96
revenue growth per share12.41
roic1.88
rule of 4032.4
sbc pct revenue2.53

What to be careful about

What this model itself distrusts about SPRU's figures. Written by the derivation as it ran, not added afterwards.