SPRUCE POWER HOLDING CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $111.8M | $82.1M | $79.9M | $23.2M | $0 |
| Gross profit | — | — | — | — | -$696,000 |
| Operating income | $17.9M | -$50.4M | -$36.8M | -$59.3M | -$35.1M |
| Operating expenses | — | — | — | $83.1M | $35.1M |
| Cost of revenue | — | — | $37.8M | $9.9M | $16.3M |
| Cash from operations | -$3.5M | -$41.8M | -$33.7M | -$63.5M | -$48.5M |
| Capital expenditure | $221,000 | $354,000 | $499,000 | $0 | $3.6M |
| Free cash flow | -$3.8M | -$42.2M | -$34.2M | -$63.5M | -$52.1M |
| Share repurchases | $1.8M | $853,000 | $5.4M | $0 | — |
| Impairments | $0 | $28.8M | $0 | $900,000 | — |
| Total assets | $837.3M | $898.5M | $895.0M | $826.6M | $393.2M |
| Total liabilities | $716.0M | $752.3M | $680.4M | $537.6M | $31.4M |
Shares outstanding 18.4M · Free float 19.8%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.