Name: SPRU Income Statement - Spruce Power Holding Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SPRU - Spruce Power Holding Corp.

USD | NYSE | Utilities

SPRU Income Statement - Spruce Power Holding Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19	Q2 FY 19
Revenues
Revenues	23.4	24.0	30.7	33.2	23.8	20.0	21.4	22.5	18.3	15.7	23.3	22.8	18.1	7.1	8.4	3.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	111.4	111.8	82.1	79.9	23.2	0.0	20.3	7.2
Cost of Revenue	-	-	-	37.8	9.9	16.3	17.6	8.1
Gross Profit	-	-	-	42.0	13.2	(16.3)	2.7	(0.9)
Operating Expenses
Research & Development	-	-	-	-	-	10.8	4.4	2.9
Selling General & Administrative	52.0	55.1	58.9	56.1	73.1
Operating Income
Operating Income	23.5	17.9	(50.4)	(36.8)	(59.3)	(35.1)	(15.3)	(13.6)
Non-Operating
Interest Income	20.2	20.7	22.8	19.5	1.3	-	-	-
Interest Expense	50.5	50.9	40.2	41.9	11.4	0.0
Tax & Net
Income Tax Expense	0.0	0.0	-	-	-	-	-	-
Net Income From Continuing Ops	(13.2)	(25.6)	(70.1)	(62.5)	(52.7)
Per Share
EPS Basic	(0.75)	(1.44)	(3.82)	(3.58)	(5.27)	0.21	(0.72)	(0.19)
EPS Diluted	(0.75)	(1.44)	(3.82)	(3.58)	(5.27)	0.19
Supplementary Data
EBITDA	-	48.1	(26.0)	(15.2)	(52.8)	(35.1)	(14.7)	(13.3)
EBIT	23.5	17.9	(50.4)	(36.8)	(59.3)	(35.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3	2.4	3.0	3.3	3.2	2.8	1.4	1.1	1.6	0.6	1.0	-	-
Selling General & Administrative	11.6	12.4	12.9	15.1	14.7	15.2	13.5	16.7	13.5	12.0	12.4	16.0	15.7	28.6	27.0	9.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	7.5	-	-	-	7.5	-	-	-	5.2	-	-	-	6.0	-	-	-
Amortization of Intangibles	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	1.1	0.3	0.3	0.1	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	19.6	21.8	22.2	24.3	25.5	26.2	58.5	25.8	21.9	24.2	47.8	23.8	20.9	29.2	36.4	9.8

Operating Income
Operating Income	3.8	2.3	8.5	8.9	(1.7)	(6.3)	(37.2)	(3.4)	(3.6)	(8.5)	(24.5)	(1.0)	(2.8)	(17.6)	(24.2)	(9.8)	(7.7)	2.9	(15.3)	(12.7)	(10.1)	(2.0)	(6.2)	(3.6)	(3.6)	(0.1)	(0.0)

Tax & Net
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	(0.0)	(0.0)	0.1	0.2	-
Net Income From Continuing Ops	(2.9)	(6.8)	(0.7)	(2.9)	(15.3)	(5.3)	(53.6)	(8.8)	(2.4)	(30.3)	(19.0)	1.8	(15.0)	(27.7)	(17.0)	(7.8)	(0.1)
Net Income From Discontinued Ops	-	(0.0)	(0.0)	(0.0)	(0.0)	(0.2)	(0.0)	0.2	(0.0)	0.1	(0.2)	(0.2)	(3.9)	(14.7)	(4.6)	(4.9)	(15.9)
Net Income	(2.9)	(6.8)	(0.7)	(2.9)	(15.3)	(5.5)	(53.6)	(8.6)	(2.5)	(30.2)	(19.2)	1.6	(18.8)	(42.4)	(21.6)	(12.7)	(16.1)
Net Income Attributable To Parent	(2.9)	(6.9)	(0.9)	(3.0)	(15.3)	(5.9)	(53.5)	(8.6)	(2.5)	(30.2)	(19.3)	3.1	(19.4)	(43.2)	(22.0)	(12.7)
Less: Minority Interest	0.1	0.1	0.1	0.1	0.0	0.5	(0.0)	0.0	0.0	(0.0)	0.1	(1.5)	0.6	0.7	0.4	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(2.9)	(6.9)	(0.9)	(3.0)	(15.3)	(5.9)	(53.5)	(8.6)	(2.5)	(30.2)	(19.3)	3.1	(19.4)	(43.2)	(22.0)

Per Share
EPS Basic	(0.16)	-	(0.05)	(0.17)	(0.84)	-	(2.88)	(0.45)	(0.13)	-	(1.11)	0.16	(1.06)	-	(1.23)	(0.09)	(0.11)	-	(0.05)	(0.08)	0.46	-	(0.03)	(0.16)	(0.08)	-	-
EPS Diluted	(0.16)	-	(0.05)	(0.17)	(0.84)	-	(2.88)	(0.45)	(0.13)	-	(1.11)	0.15	(1.06)	-	(1.23)	(0.09)	(0.11)	-
Shares Basic	18.2	-	18.0	17.9	18.2	-	18.6	19.3	19.1	-	17.4	18.6	18.3	-	17.9	142.2	141.3	-
Shares Diluted	18.2	-	18.0	17.9	18.2	-	18.6	19.3	19.1	-	17.4	20.2	18.3	-	17.9	142.2	141.3	-

Supplementary Data
EBITDA	11.4	-	-	-	5.9	-	-	-	1.6	-	-	-	3.2	-	-	-	(7.2)	-	-	-	(9.9)	-	-	-	(3.5)	-	-
EBIT	3.8	2.3	8.5	8.9	(1.7)	(6.3)	(37.2)	(3.4)	(3.6)	(8.5)	(24.5)	(1.0)	(2.8)	(17.6)	(24.2)	(9.8)	(7.7)	2.9	(15.3)

Non-Operating
Interest Income	4.8	5.1	5.2	5.2	5.3	5.9	6.3	5.3	5.4	5.7	8.3	3.2	2.4	-	-	1.8	-	-	7.2	2.7	72.0	-	0.0	0.1	0.8	1.0	-
Interest Expense	12.3	12.6	12.8	12.8	12.7	10.3	11.4	7.6	10.9	11.1	11.2	10.5	9.2	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-