Spruce Power Holding Income Statement (2019-2025) | SPRU

Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
0.68M3.69M3.20M-7.57M5.08M18.11M18.09M22.81M23.25M15.70M18.29M22.48M21.38M20.23M23.82M33.24M30.73M24.03M
Cost of Revenue (Quarter)
1.39M2.73M2.51M-6.63M1.97M7.97M7.85M8.59M9.81M-2.43M5.74M5.70M5.73M6.19M7.30M7.30M7.49M7.07M
Gross Profit (Quarter)
-0.72M0.96M0.69M-1.63M-0.43M0.56M3.11M10.14M10.24M14.22M13.44M18.14M12.55M16.78M15.65M14.04M16.52M25.94M23.24M16.95M
Operating items
Research & Development (Quarter)
1.41M2.81M3.22M3.34M2.99M2.40M2.35M
Selling, General & Administrative (Quarter)
7.96M10.82M12.74M3.57M7.73M9.78M27.02M28.58M15.72M15.98M12.39M12.03M13.47M16.70M13.52M15.46M14.10M15.10M12.94M12.97M
Other Operating Expenses (Quarter)
-0.02M-0.02M0.02M-0.27M0.85M2.66M0.79M-26.34M-1.13M0.45M1.00M-7.21M-0.18M-0.57M0.33M0.41M2.93M
Operating Expenses (Quarter)
9.37M13.63M18.47M-10.50M7.73M9.78M29.26M35.71M20.91M23.79M47.77M24.21M21.88M25.84M58.54M26.67M25.51M24.34M22.24M21.78M
Operating Income (Quarter)
-10.09M-12.67M-15.27M2.93M-7.73M-9.78M-24.18M-17.59M-2.82M-0.97M-24.52M-8.51M-3.60M-3.36M-37.16M-6.44M-1.69M8.90M8.48M2.25M
EBIT (Quarter)
-10.09M-12.67M-15.27M2.93M-7.73M-9.78M-24.18M-17.59M-2.82M-0.97M-24.52M-8.51M-3.60M-3.36M-37.16M-6.44M-1.69M8.90M8.48M2.25M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
72.00M2.73M7.23M1.78M2.35M3.24M8.26M5.69M5.39M5.26M6.26M5.85M5.27M5.17M5.19M5.09M
Other Non Operating Income (Quarter)
4.53M8.53M-2.98M-5.59M9.19M8.06M-16.48M6.41M-3.23M-11.33M5.40M-6.24M-4.13M-1.57M-0.75M
Net income details
EBT (Quarter)
61.78M-11.83M-9.93M2.43M-12.26M-8.44M-24.39M-28.89M-9.63M-8.19M-27.45M-13.94M-9.15M-5.69M-42.26M-10.92M-9.09M1.26M0.86M-5.28M
Tax Provisions (Quarter)
Profit After Tax (Quarter)
61.91M-10.47M-7.53M8.69M-16.08M-12.70M-22.00M-43.15M-19.39M3.06M-19.31M-30.20M-2.45M-8.57M-53.55M-5.86M-15.31M-2.87M-0.86M-6.86M
Income from Non-Controlling Interests (Quarter)
0.42M0.72M0.55M-1.46M0.15M-0.01M0.00M0.01M-0.03M0.45M0.02M0.10M0.15M0.05M
Income from Continuing Operations (Quarter)
61.78M-11.83M-9.93M2.43M-12.26M-8.44M-24.39M-28.89M-9.63M-8.19M-27.45M-13.94M-9.15M-5.69M-42.26M-10.92M-9.09M1.26M0.86M-5.28M
Consolidated Net Income (Quarter)
61.78M-11.83M-9.93M2.43M-15.94M-4.85M-4.60M-14.72M-3.87M-0.18M-0.20M0.13M-0.00M0.22M-0.00M-0.03M-0.00M-0.01M-0.04M-0.01M
Income towards Parent Company (Quarter)
61.78M-11.83M-9.93M2.43M-15.94M-4.85M-4.60M-14.72M-3.87M-0.18M-0.20M0.13M-0.00M0.22M-0.00M-0.03M-0.00M-0.01M-0.04M-0.01M
Net Income towards Common Stockholders (Quarter)
61.78M-11.83M-9.93M2.43M-15.94M-4.85M-4.60M-14.72M-3.87M-0.18M-0.20M0.13M-0.00M0.22M-0.00M-0.03M-0.00M-0.01M-0.04M-0.01M
Additional items
EPS (Basic) (Quarter)
3.65-0.68-0.570.14-0.90-0.27-0.26-0.83-0.21-0.01-0.010.010.000.010.000.000.000.000.000.00
EPS (Diluted) (Quarter)
3.33-0.68-0.570.13-0.90-0.27-0.26-0.83-0.21-0.01-0.010.010.000.010.000.000.000.000.000.00
Shares Outstanding (Quarter)
16.95M17.40M17.42M17.31M17.66M17.78M17.86M17.84M18.28M18.61M17.35M18.39M19.10M19.27M18.57M18.47M18.19M17.92M18.00M18.07M
Shares Outstanding (Diluted) (Quarter)
18.57M17.40M17.42M18.56M17.66M17.78M17.86M17.84M18.28M20.20M17.35M18.39M19.10M19.27M18.57M18.47M18.19M17.92M18.00M18.07M
Shares Outstanding (Entity) (Quarter)
17.39M17.42M17.43M17.57M17.74M17.81M17.98M18.05M18.55M18.77M18.93M19.09M19.10M19.36M19.40M19.40M19.43M19.71M20.04M20.04M
EBITDA (Quarter)
-10.09M-12.67M-15.27M2.93M-7.73M-9.78M-24.18M-17.59M-2.82M-0.97M-24.52M-8.51M-3.60M-3.36M-37.16M-6.44M-1.69M8.90M8.48M2.25M
Interest Expenses (Quarter)
0.14M1.89M1.89M0.50M4.53M0.44M0.20M11.29M9.17M10.46M11.19M11.12M10.94M7.59M11.37M10.33M12.67M12.82M12.81M12.62M
Tax Rate (Quarter)