Spruce Power Holding Corporation (SPRU)

1.87 -0.53% (-0.01)

Over 1M: -4.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1.8 2 2.2 2.4
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.2M Q3 '21 — Operating Cash Flow: -13.7M Q3 '21 — Free Cash Flow: -14.8M Q3 '21 — Net Income: -7.5M Q4 '21 — Operating Cash Flow: -14.3M Q4 '21 — Free Cash Flow: -15M Q4 '21 — Net Income: -15.1M Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -19.1M Q1 '22 — Free Cash Flow: -19.1M Q1 '22 — Net Income: -16.1M Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -11.2M Q2 '22 — Free Cash Flow: -11.2M Q2 '22 — Net Income: -12.7M Q3 '22 — Revenue: 5.1M Q3 '22 — Operating Cash Flow: -16.1M Q3 '22 — Free Cash Flow: -16.1M Q3 '22 — Net Income: -22M Q4 '22 — Revenue: 18.1M Q4 '22 — Operating Cash Flow: -17.1M Q4 '22 — Free Cash Flow: -17.1M Q4 '22 — Net Income: -43.2M Q1 '23 — Revenue: 18.1M Q1 '23 — Operating Cash Flow: -8.3M Q1 '23 — Free Cash Flow: -8.3M Q1 '23 — Net Income: -19.4M Q2 '23 — Revenue: 22.8M Q2 '23 — Operating Cash Flow: -10M Q2 '23 — Free Cash Flow: -10.1M Q2 '23 — Net Income: 3.1M Q3 '23 — Revenue: 23.2M Q3 '23 — Operating Cash Flow: 2.3M Q3 '23 — Free Cash Flow: 2.2M Q3 '23 — Net Income: -19.3M Q4 '23 — Revenue: 15.7M Q4 '23 — Operating Cash Flow: -17.7M Q4 '23 — Free Cash Flow: -18M Q4 '23 — Net Income: -30.2M Q1 '24 — Revenue: 18.3M Q1 '24 — Operating Cash Flow: -22.2M Q1 '24 — Free Cash Flow: -22.3M Q1 '24 — Net Income: -2.5M Q2 '24 — Revenue: 22.5M Q2 '24 — Operating Cash Flow: -5.1M Q2 '24 — Free Cash Flow: -5.2M Q2 '24 — Net Income: -8.6M Q3 '24 — Revenue: 21.4M Q3 '24 — Operating Cash Flow: -1.1M Q3 '24 — Free Cash Flow: -1.1M Q3 '24 — Net Income: -53.5M Q4 '24 — Revenue: 20.2M Q4 '24 — Operating Cash Flow: -13.5M Q4 '24 — Free Cash Flow: -13.6M Q4 '24 — Net Income: -5.9M Q1 '25 — Revenue: 23.8M Q1 '25 — Operating Cash Flow: -9.1M Q1 '25 — Free Cash Flow: -9.2M Q1 '25 — Net Income: -15.3M Q2 '25 — Revenue: 33.3M Q2 '25 — Operating Cash Flow: -2.3M Q2 '25 — Free Cash Flow: -2.4M Q2 '25 — Net Income: -3M Q3 '25 — Revenue: 30.7M Q3 '25 — Operating Cash Flow: 11.2M Q3 '25 — Free Cash Flow: 11.2M Q3 '25 — Net Income: -860K Q4 '25 — Revenue: 24M Q4 '25 — Operating Cash Flow: -3.3M Q4 '25 — Free Cash Flow: -3.3M Q4 '25 — Net Income: -6.9M Q1 '26 — Revenue: 23.4M Q1 '26 — Operating Cash Flow: -2.7M Q1 '26 — Free Cash Flow: -2.7M Q1 '26 — Net Income: -2.9M Q2 '26 — Revenue: 30.3M Q2 '26 — Operating Cash Flow: -3.2M Q2 '26 — Free Cash Flow: -3.2M Q2 '26 — Net Income: 3.3M -40M -20M 0 20M 40M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
Oper. margin 22.4%
ROIC 1.9%
OE margin -0.71%
Accruals -1.1%
Capex / sales 0.034%
FCF margin 1.8%
ROA -0.9%
ROCE 4.6%
OCF / EBIT 0.083×
OCF margin 1.9%
ROE -6.1%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.011×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
F-score 5.6 pts
Cash / Debt 0.047×
Debt / Eq 7.9×
Debt payback 458.0 yr
Quick ratio 0.35×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales/sh Y/Y +12.4%
Sales Q/Q -8.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.