Spruce Power Holding reported a gross margin of 76.10% and a net margin of 5.69% for the quarter ended Jun 2026. These financial ratios cover 28 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||
| Gross Margin | 26.04% | 21.56% | 21.56% | 61.14% | 55.97% | 56.60% | 62.33% | 57.81% | 26.40% | 51.51% | 54.90% | 54.83% | 125.33% | 69.35% | 78.08% | 75.62% | 70.56% | 76.10% | ||||||||||
| EBT Margin | -269.17% | -251.25% | -38.71% | -476.02% | -97.13% | -53.24% | -35.89% | -118.08% | -88.81% | -50.05% | -25.33% | -197.68% | -54.00% | -38.18% | 3.73% | 2.80% | -21.98% | 5.69% | ||||||||||
| EBIT Margin | -342.96% | -477.16% | -38.71% | -476.02% | -97.13% | -15.57% | -4.26% | -105.45% | -54.21% | -19.67% | -14.95% | -173.82% | -31.85% | -7.11% | 26.73% | 27.61% | 9.36% | 32.21% | ||||||||||
| EBITDA Margin | -342.96% | -477.16% | -118.71% | -476.02% | -100.10% | -15.57% | -4.26% | -105.45% | -54.21% | -19.12% | -14.50% | -147.16% | -0.70% | -6.69% | 48.68% | 52.02% | 38.49% | 56.27% | ||||||||||
| Operating Margin | -342.96% | -477.16% | -38.71% | -476.02% | -97.13% | -15.57% | -4.26% | -105.45% | -54.21% | -19.67% | -14.95% | -173.82% | -31.85% | -7.11% | 26.73% | 27.61% | 9.36% | 32.21% | ||||||||||
| Net Margin | -269.17% | -251.25% | -38.71% | -566.56% | -178.39% | -74.60% | -36.69% | -118.96% | -87.98% | -50.06% | -24.35% | -197.70% | -54.13% | -38.20% | 3.69% | 2.68% | -22.02% | 5.69% | ||||||||||
| FCF Margin | -304.60% | -462.94% | -70.10% | -152.99% | -184.30% | -45.66% | -44.41% | 9.40% | -114.33% | -121.78% | -23.50% | -4.60% | -67.39% | -38.67% | -7.34% | 36.46% | -13.75% | |||||||||||
| Efficiency | ||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 9.79M | 15.25M | 16.68M | 14.69M | 14.15M | 14.14M | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 425.73M | 417.17M | 401.81M | 379.41M | 359.70M | 635.72M | 872.09M | 876.47M | 921.79M | 928.66M | 917.57M | 881.45M | 863.16M | 832.60M | 852.63M | 888.23M | 870.31M | 859.84M | 847.16M | 827.84M | ||||||||
| Invested CapitalInvested Cap. | 377.03M | 370.18M | 361.81M | 346.63M | 335.15M | 894.02M | 788.65M | 885.28M | 879.33M | 871.46M | 833.45M | 826.50M | 817.41M | 756.99M | 851.48M | 882.99M | 1,060.28M | 1,051.53M | 1,031.14M | 1,072.25M | ||||||||
| Asset Utilization RatioAsset Util. | 0.05 | 0.04 | 0.00 | -0.01 | 0.00 | 0.03 | 0.05 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 | 0.14 | |||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.31 | -0.09 | -2.19 | -0.77 | -0.33 | -0.44 | -3.27 | -0.62 | -0.13 | 0.69 | 0.66 | 0.18 | 0.76 | |||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.60 | 0.67 | 0.67 | 0.67 | 0.69 | 0.71 | 0.71 | 0.75 | 0.79 | 0.86 | 1.08 | 1.08 | 1.09 | 1.16 | |||||||||
| Times Interest Earned | -0.31 | -0.09 | -2.19 | -0.77 | -0.33 | -0.44 | -3.27 | -0.62 | -0.13 | 0.69 | 0.66 | 0.18 | 0.76 | |||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -11.17 | 47.38 | -68.87 | -146.86 | -216.08 | -140.96 | -120.45 | -85.55 | -563.53 | -101.37 | -118.16 | 20.13 | 9.46 | -47.67 | ||||||||||||||
| FCF Payout RatioFCF Cover | -0.33 | 0.02 | -0.02 | -0.01 | 0.06 | -0.01 | 0.00 | -0.01 | -0.08 | -0.01 | -0.01 | -0.03 | 0.01 | -0.03 | ||||||||||||||
| Dividend YieldDiv. Yield | 2.01% | -0.51% | 0.16% | 0.05% | 0.13% | 0.12% | 0.10% | 0.09% | 0.14% | 0.20% | 0.18% | 0.17% | 0.20% | 0.12% | ||||||||||||||
| Payout Ratio | -0.09 | 0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.05 | 0.11 | -0.02 | ||||||||||||||
| Valuation | ||||||||||||||||||||||||||||
| Price to EarningsP/E | -116.76 | -106.81 | 158.77 | -11.93 | -12.75 | -4.45 | -4.10 | -9.01 | -14.39 | -3.58 | -5.85 | -7.94 | -12.37 | -1.25 | -4.97 | -4.78 | 29.34 | 54.08 | -17.48 | 28.77 | ||||||||
| Price to SalesP/S | 314.27 | 268.35 | -61.46 | 25.20 | 7.32 | 6.72 | 5.28 | 4.26 | 5.15 | 3.97 | 3.01 | 2.47 | 2.69 | 1.83 | 1.08 | 1.45 | 3.85 | 1.64 | ||||||||||
| Price to BookP/B | 3.08 | 2.32 | 1.29 | 0.82 | 0.49 | 0.39 | 0.46 | 0.46 | 0.45 | 0.41 | 0.38 | 0.34 | 0.33 | 0.35 | 0.37 | 0.33 | 0.28 | 0.35 | 0.76 | 0.40 | ||||||||
| Enterprise Value | 776.12M | 491.83M | 113.36M | -51.12M | -158.65M | -104.70M | -98.56M | -80.29M | -69.22M | -91.32M | -89.76M | -74.77M | -80.28M | -95.07M | -52.33M | -50.61M | -52.01M | -51.78M | 1.76M | -29.36M | ||||||||
| EV to EBIT | -61.26 | -32.21 | 38.69 | 6.61 | 16.22 | 4.33 | 5.60 | 28.50 | 71.21 | 3.72 | 10.55 | 20.79 | 23.89 | 2.56 | 8.12 | 29.87 | -5.85 | -6.10 | 0.78 | -3.00 | ||||||||
| EV to EBITDA | -61.26 | -32.21 | 12.62 | 6.61 | 16.22 | 4.33 | 5.44 | 28.50 | 71.21 | 3.72 | 10.55 | 21.38 | 24.63 | 3.02 | 371.11 | 31.75 | -3.21 | -3.24 | 0.19 | -1.72 | ||||||||
| Market Capitalization | 1,160.92M | 858.73M | 465.19M | 282.49M | 163.87M | 128.04M | 132.64M | 121.68M | 120.48M | 98.98M | 80.85M | 72.64M | 67.73M | 52.82M | 54.38M | 43.48M | 36.03M | 44.50M | 92.49M | 49.66M | ||||||||
| Price to FCFP/FCF | -103.17 | -57.97 | 87.67 | -26.90 | -13.85 | -16.47 | -3.97 | -14.73 | -11.89 | 45.28 | -4.50 | -3.26 | -12.82 | -53.73 | -3.99 | -4.72 | -14.76 | 3.97 | -28.00 | |||||||||
| EV to FCF | -68.98 | -33.20 | 21.37 | 4.87 | 13.41 | 13.47 | 2.95 | 9.72 | 6.83 | -41.77 | 5.00 | 3.36 | 15.20 | 96.71 | 3.84 | 5.49 | 21.31 | -4.62 | -0.53 | |||||||||
| EV to CFO | -73.34 | -35.98 | 18.80 | 4.88 | 13.38 | 13.47 | 2.95 | 9.73 | 6.91 | -38.91 | 5.06 | 3.37 | 15.44 | 99.97 | 3.89 | 5.55 | 22.20 | -4.61 | -0.53 | |||||||||
| Return Ratios | ||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -342.96% | -477.16% | -38.71% | 4,850.67% | 683.34% | -476.02% | -97.13% | -15.57% | -4.26% | -105.45% | -54.21% | -19.67% | -14.95% | -173.82% | -31.85% | -7.11% | 26.73% | 27.61% | 9.36% | 32.21% | ||||||||
| Return on Capital Employed [ROCE]ROCE | -7.55% | -9.99% | -9.11% | -8.91% | -8.58% | -6.72% | -7.30% | -6.60% | -5.22% | -5.42% | -4.35% | -4.54% | -4.94% | -6.84% | -6.37% | -5.87% | -5.77% | 1.51% | 2.95% | 5.46% | ||||||||
| Return on Assets [ROA]ROA | 11.32% | 10.06% | 11.66% | -10.21% | -11.58% | -9.81% | -11.19% | -9.98% | -9.00% | -8.81% | -6.90% | -6.69% | -6.50% | -8.49% | -7.96% | -7.63% | -7.02% | -2.09% | -1.46% | -0.18% |