Spruce Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Spruce Power Holding
SPRU Stock   5.60  0.08  1.41%   
Analyzing historical trends in various income statement and balance sheet accounts from Spruce Power's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spruce Power's valuation are summarized below:
Gross Profit
66.6 M
Profit Margin
(0.23)
Market Capitalization
103.2 M
Enterprise Value Revenue
6.9266
Revenue
108 M
There are currently one hundred twenty fundamental trend indicators for Spruce Power Holding that can be evaluated and compared over time across competition. All traders should double-check Spruce Power's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 59.9 M in 2026. Enterprise Value is likely to drop to about 457.8 M in 2026

Spruce Power Total Revenue

99.14 Million

Check Spruce Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spruce Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.7 M, Total Revenue of 99.1 M or Gross Profit of 50.9 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0 or PTB Ratio of 0.42. Spruce financial statements analysis is a perfect complement when working with Spruce Power Valuation or Volatility modules.
  
Build AI portfolio with Spruce Stock
Check out the analysis of Spruce Power Correlation against competitors.

Spruce Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets542.5 M1 B302.1 M
Slightly volatile
Short and Long Term Debt Total858.6 M817.7 M210 M
Slightly volatile
Other Current Liabilities19.2 M31.1 M11.5 M
Slightly volatile
Total Current Liabilities37.6 M68.5 M23.8 M
Slightly volatile
Other Liabilities865.3 K910.8 K12.3 M
Very volatile
Property Plant And Equipment Net717 M682.8 M147.2 M
Slightly volatile
Accounts Payable1.4 M888.3 K1.6 M
Very volatile
Cash79.5 M83.7 M79.6 M
Slightly volatile
Non Current Assets Total920.2 M876.4 M229.6 M
Slightly volatile
Non Currrent Assets Other27 M25.7 M5.8 M
Slightly volatile
Other Assets2.4 M2.3 M807.7 K
Slightly volatile
Cash And Short Term Investments79.5 M83.7 M79.6 M
Slightly volatile
Net Receivables18.1 M17.3 M7.1 M
Slightly volatile
Common Stock Shares Outstanding13.9 M21.2 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity542.5 M1 B302.1 M
Slightly volatile
Non Current Liabilities Total836.5 M796.7 M217.7 M
Slightly volatile
Other Current Assets58.7 M55.9 M15.2 M
Slightly volatile
Other Stockholder Equity353.6 M542.9 M186.3 M
Slightly volatile
Total Liabilities908.4 M865.2 M243.5 M
Slightly volatile
Total Current Assets212.8 M156.9 M107.3 M
Slightly volatile
Short Term Debt35.3 M33.6 M11.2 M
Slightly volatile
Common Stock1.7 K1.8 K3.9 K
Slightly volatile
Property Plant Equipment481.8 M458.8 M126.6 M
Slightly volatile
Current Deferred Revenue800.4 K1.4 M722.4 K
Slightly volatile
Long Term Debt817.5 M778.6 M197.5 M
Slightly volatile
Net Invested Capital578.3 M976.4 M277 M
Slightly volatile
Property Plant And Equipment Gross781.1 M743.9 M183.5 M
Slightly volatile
Short and Long Term Debt17.2 M32.6 M14.7 M
Slightly volatile
Capital Stock1.7 K1.8 K7.6 K
Slightly volatile
Non Current Liabilities Other9.3 M8.8 M2.8 M
Slightly volatile
Intangible Assets10.8 M10.3 M3.6 M
Slightly volatile
Short Term Investments11.8 M13 M10.6 M
Slightly volatile

Spruce Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.7 M24.5 M6.1 M
Slightly volatile
Total Revenue99.1 M94.4 M29.9 M
Slightly volatile
Other Operating Expenses160 M152.4 M57.4 M
Slightly volatile
Research Development6.6 M11.3 M4.8 M
Slightly volatile
Cost Of Revenue48.3 M46 M19 M
Slightly volatile
Total Operating Expenses54.1 M106.4 M35 M
Slightly volatile
Interest Expense48.6 M46.3 M12.7 M
Slightly volatile
Selling General Administrative50.5 M67.7 M28.4 M
Slightly volatile
Reconciled Depreciation25.7 M24.5 M6.1 M
Slightly volatile
Interest Income16 M26.2 M6 M
Slightly volatile

Spruce Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.9 M3.1 M2 M
Slightly volatile
Begin Period Cash Flow175.5 M198.9 M93.8 M
Slightly volatile
Depreciation25.7 M24.5 M6.1 M
Slightly volatile
Capital Expenditures386.7 K407.1 K456.6 K
Slightly volatile
Change To Operating Activities6.1 M5.8 M2.4 M
Slightly volatile
End Period Cash Flow190.7 M125.5 M92.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.7715.8818
Very volatile
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding11676.73125
Slightly volatile
Stock Based Compensation To Revenue0.02820.02970.0608
Pretty Stable
Capex To Depreciation0.01820.01910.3234
Slightly volatile
EV To Sales9.229.7116.1112
Very volatile
Inventory Turnover1.171.233.2692
Slightly volatile
Days Of Inventory On Hand323308171
Slightly volatile
Payables Turnover38.2736.4515.0022
Slightly volatile
Research And Ddevelopement To Revenue0.650.620.3785
Slightly volatile
Capex To Revenue0.00810.0050.0109
Slightly volatile
Cash Per Share4.314.537.4292
Pretty Stable
Days Payables Outstanding9.8510.3645.0732
Slightly volatile
Intangibles To Total Assets0.01090.01150.0972
Slightly volatile
Current Ratio2.52.635.3667
Pretty Stable
Receivables Turnover3.684.923.4787
Slightly volatile
Capex Per Share0.040.0220.0711
Slightly volatile
Revenue Per Share3.525.115.3314
Slightly volatile
Interest Debt Per Share38.4436.6112.5657
Slightly volatile
Debt To Assets0.440.710.4285
Slightly volatile
Graham Number22.3825.1727.4784
Slightly volatile
Operating Cycle72.976.73188
Slightly volatile
Days Of Payables Outstanding9.8510.3645.0732
Slightly volatile
Total Debt To Capitalization0.910.9623.7603
Very volatile
Quick Ratio2.52.635.1042
Pretty Stable
Net Income Per E B T0.880.910.7259
Slightly volatile
Cash Ratio1.341.414.3867
Pretty Stable
Cash Conversion Cycle63.0566.37143
Slightly volatile
Days Of Inventory Outstanding323308171
Slightly volatile
Days Of Sales Outstanding11676.73125
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.993
Slightly volatile
Fixed Asset Turnover0.150.1610.6974
Slightly volatile
Debt Ratio0.440.710.4285
Slightly volatile
Price Sales Ratio0.730.7715.8818
Very volatile
Asset Turnover0.09980.110.4493
Slightly volatile

Spruce Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.9 M63.1 M234.5 M
Pretty Stable
Enterprise Value457.8 M623.8 M345.3 M
Slightly volatile

Spruce Fundamental Market Drivers

Spruce Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Spruce Power Financial Statements

Spruce Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Spruce Power investors may analyze each financial statement separately, they are all interrelated. The changes in Spruce Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Spruce Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M800.4 K
Total Revenue94.4 M99.1 M
Cost Of Revenue46 M48.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.62  0.65 
Capex To Revenue 0.00  0.01 
Revenue Per Share 5.11  3.52 
Ebit Per Revenue(0.55)(0.58)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Spruce Stock Analysis

When running Spruce Power's price analysis, check to measure Spruce Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spruce Power is operating at the current time. Most of Spruce Power's value examination focuses on studying past and present price action to predict the probability of Spruce Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Power's price. Additionally, you may evaluate how the addition of Spruce Power to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY