SPRU — SPRUCE POWER HOLDING CORP
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1772720 ·
Last close
$1.94
Market Cap
$37.35M
52W High
$6.75
52W Low
$1.47
ADV30
161,840
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 30,347,000 | 20,586,000 | 9,307,000 | 3,319,000 | 818,400,000 | 44,660,000 | 695,482,000 |
| Mar 2026 | 23,420,000 | 14,979,000 | 3,399,000 | -2,925,000 | 824,368,000 | 50,017,000 | 705,029,000 |
| Dec 2025 | 24,028,000 | 15,071,000 | 2,099,000 | -6,863,000 | 837,273,000 | 54,842,000 | 716,021,000 |
| Sep 2025 | 30,727,000 | 21,390,000 | 8,448,000 | -860,000 | 857,057,000 | 53,645,000 | 729,721,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,022,000
Investing CF
$25,938,000
Financing CF
$-39,679,000
CapEx
$-221,000
Dividends Paid
—
Buybacks
$-1,010,000
EPS Diluted TTM
$-0.76
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-357,329,000
Inventory
—
Receivables
$18,806,000
ST Investments
—
EBIT TTM
$37,350,000
Pretax Income TTM
$-13,188,000
Interest Exp TTM
$50,538,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$108,488,000
EBITDA
$52,369,000
Free Cash Flow
$13,537,375
Enterprise Value
$652,929,600
Total Cash
$49,018,000
Total Debt
$667,854,976
Shares Out
19,252,186
Trailing EPS
$-0.39
Book Value
$6.25
ROE
-5.5%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 111,812,000 | 17,796,000 | -26,027,000 | 837,273,000 | 716,021,000 | 118,830,000 | -3,530,000 |
| Dec 2024 | 82,107,000 | -16,756,000 | -70,489,000 | 898,479,000 | 752,327,000 | 143,714,000 | -41,811,000 |
| Dec 2023 | 79,859,000 | -14,076,000 | -65,831,000 | 895,021,000 | 680,352,000 | 212,344,000 | -33,661,000 |
| Dec 2022 | 23,194,000 | -59,873,000 | -93,931,000 | 826,552,000 | 537,576,000 | 279,949,000 | -63,489,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.77
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.94 · call volume: 10 · put volume: 10
Expected Move to 2026-11-20:
±$0.93
(47.94%) —
implied range
$1.01 –
$2.87
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WAVE | Eco Wave Power Global AB (publ) | $37.75M | $6.05 | — |
| HVII | ONE Nuclear Energy Inc. | $49.23M | $2.50 | — |
| BESS | Bimergen Energy Corp | $19.80M | $2.79 | — |
| OPTT | Ocean Power Technologies, Inc. | $18.10M | $2.01 | — |
| HVIIU | ONE Nuclear Energy Inc. | $111.64M | $4.65 | — |
News headlines (Yahoo Finance, 1h cache)
Spruce Power Holding Corp (SPRU) (Q2 2026) Earnings Call Highlights: Strategic Cost Cuts Drive ...
2026-08-13 05:03 · Yahoo
Spruce Power to Release Second Quarter 2026 Results and Host Conference Call on August 12
2026-07-31 12:00 · Yahoo
Spruce Power Falls 17% in a Month: Should You Buy the Dip?
2026-07-10 17:42 · Yahoo
Spruce Power Announces Company-Wide AI Transformation Initiative
2026-06-24 13:00 · Yahoo
Spruce Power (SPRU) Q4 2025 Earnings Transcript
2026-06-01 15:20 · Yahoo
Spruce Power Incurs Q1 Loss, Narrows Y/Y Due to Cost Cuts
2026-05-20 17:01 · Yahoo
Spruce Power (SPRU) Q1 2026 Earnings Transcript
2026-05-14 15:18 · Yahoo
Transcript: Spruce Power Holding Q1 2026 Earnings Conference Call
2026-05-13 21:35 · Yahoo
The Zacks Analyst Blog Highlights AMD, Costco, AstraZeneca, Peoples Bancorp of North Carolina and Spruce Power
2026-09-03 12:53 · Yahoo
Spruce Power Holding Corporation Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-09-23 18:02:07 | 2026-09-21 | Steel Partners Holdings L.P. | 10% | P - Purchase | 2.04 | 52780 | 107671 |