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Spruce Power Holding Corporation
Spruce Power Holding Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,851 | -3.7 | 0.23 | 5.43 | 139.57 |
| Oct 2026 | 17,860 | -3.7 | 0.23 | 5.43 | 138.64 |
| Oct 2026 | 17,983 | -3.3 | 0.21 | 5.43 | 124.08 |
| Oct 2026 | 17,950 | -3.4 | 0.22 | 5.43 | 128.00 |
| Oct 2026 | 17,950 | -3.4 | 0.22 | 5.43 | 128.00 |
| Oct 2026 | 17,967 | -3.3 | 0.21 | 5.43 | 125.79 |
| Oct 2026 | 17,967 | -3.3 | 0.21 | 5.43 | 125.54 |
Spruce Power Holding Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 30,347,000.0 | 23,420,000.0 | 24,028,000.0 | 30,727,000.0 |
| Net Profit | 3,319,000.0 | -2,925,000.0 | -6,863,000.0 | -860,000.0 |
| EPS | 0.2 | -0.2 | -0.4 | -0.1 |
Spruce Power Holding Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 111,812,000.0 | 82,107,000.0 | 79,859,000.0 | 23,194,000.0 | — |
| Net Profit | -26,027,000.0 | -70,489,000.0 | -65,831,000.0 | -93,931,000.0 | — |
| EPS | -1.4 | -3.8 | -3.6 | -5.3 | — |
Spruce Power Holding Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 837,273,000.0 | 898,479,000.0 | 895,021,000.0 | 826,552,000.0 | — |
| Total Liabilities | 716,021,000.0 | 752,327,000.0 | 680,352,000.0 | 537,576,000.0 | — |
| Total Equity | 118,830,000.0 | 143,714,000.0 | 212,344,000.0 | 279,949,000.0 | — |
Owes vs Owns
Spruce Power Holding Corporation owed $0.85 for every $1 it owned in Jun 2026, up from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.86× | 0.84× | 0.76× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Spruce Power Holding Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.6%Receivables 1.9%Fixed assets (tangible) 67.6%Intangible assets 0.9%Long-term investments 15.9%Other assets 7.2%
How it's funded — Dec 2025
Short-term debt 25.5%Long-term debt 55.3%Other liabilities 4.5%Shareholders' equity 14.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 54.8 | 72.8 | 141.4 | 220.3 |
| Receivables | 15.7 | 15.0 | 9.2 | 8.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 565.6 | 593.8 | 490.3 | 399.0 |
| Intangible assets | 7.8 | 9.0 | 39.0 | 128.5 |
| Long-term investments | 132.8 | 136.9 | 143.1 | 0.0 |
| Other assets | 60.4 | 71.0 | 72.1 | 70.4 |
| Liabilities & equity | ||||
| Short-term debt | 213.8 | 28.3 | 27.9 | 25.3 |
| Long-term debt | 462.9 | 677.0 | 590.9 | 474.4 |
| Payables | 1.9 | 1.0 | 1.1 | 2.9 |
| Other liabilities | 37.3 | 46.0 | 60.5 | 34.9 |
| Shareholders' equity | 121.3 | 146.2 | 214.7 | 289.0 |
| Net tangible assets | 111.0 | 134.8 | 173.4 | 151.4 |
Spruce Power Holding Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,530,000.0 | -41,811,000.0 | -33,661,000.0 | -63,489,000.0 | — |
| Investing Activities | 24,780,000.0 | -101,412,000.0 | -16,735,000.0 | -29,006,000.0 | — |
| Financing Activities | -37,253,000.0 | 79,430,000.0 | -16,807,000.0 | -19,187,000.0 | — |