SPRU
Income statement / Annual
Last year (2023), Spruce Power Holding Corporation's total revenue was $80.66 M,
an increase of 247.76% from the previous year.
In 2023, Spruce Power Holding Corporation's net income was -$62.75 M.
See Spruce Power Holding Corporation’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
Operating Revenue |
$80.66 M
|
$23.19 M
|
$15.60 M
|
$20.34 M
|
$7.22 M
|
$9.55 M
|
Cost of Revenue |
$39.61 M |
$9.95 M |
$16.30 M |
$17.59 M |
$8.08 M |
$11.01 M |
Gross Profit |
$41.05 M |
$13.25 M |
-$696,000.00 |
$2.74 M |
-$860,000.00 |
-$1.47 M |
Gross Profit Ratio |
0.51 |
0.57 |
-0.04 |
0.13 |
-0.12 |
-0.15 |
Research and Development
Expenses |
$0.00
|
$9.82 M
|
$10.78 M
|
$4.45 M
|
$2.87 M
|
$1.89 M
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$55.12 M
|
$73.12 M
|
$47.44 M
|
$13.59 M
|
$9.84 M
|
$9.33 M
|
Other Expenses |
$1.31 M |
$1.45 M |
$623,000.00 |
$0.00 |
$0.00 |
$0.00 |
Operating Expenses |
$55.12 M |
$73.12 M |
$58.21 M |
$18.04 M |
$12.71 M |
$11.23 M |
Cost And Expenses |
$94.74 M |
$83.07 M |
$74.51 M |
$35.63 M |
$20.78 M |
$22.24 M |
Interest Income |
$19.53 M |
$4.51 M |
$39,000.00 |
$6.37 M |
$1.91 M |
$208,000.00 |
Interest Expense |
$41.94 M |
$10.06 M |
$39,000.00 |
$6.37 M |
$2.15 M |
$0.00 |
Depreciation &
Amortization |
$26.42 M
|
$7.50 M
|
$653,000.00
|
$622,000.00
|
$319,000.00
|
$260,000.00
|
EBITDA |
$12.34 M
|
-$58.43 M
|
-$58.28 M
|
-$15.29 M
|
-$13.25 M
|
-$12.44 M
|
EBITDA Ratio |
0.15 |
-2.52 |
-3.74 |
-0.75 |
-1.84 |
-1.3 |
Operating Income Ratio
|
-0.17
|
-2.58
|
-3.78
|
-0.75
|
-1.88
|
-1.33
|
Total Other
Income/Expenses Net |
-$48.41 M
|
$7.19 M
|
$87.70 M
|
-$10.30 M
|
-$1.33 M
|
-$208,000.00
|
Income Before Tax |
-$62.49 M |
-$52.68 M |
$28.79 M |
-$25.59 M |
-$14.90 M |
-$12.90 M |
Income Before Tax Ratio
|
-0.77
|
-2.27
|
1.85
|
-1.26
|
-2.07
|
-1.35
|
Income Tax Expense |
$3.34 M |
-$6.42 M |
-$1.09 M |
$5.75 M |
$2.15 M |
$0.00 |
Net Income |
-$62.75 M |
-$46.26 M |
$28.79 M |
-$31.34 M |
-$17.05 M |
-$12.90 M |
Net Income Ratio |
-0.78 |
-1.99 |
1.85 |
-1.54 |
-2.36 |
-1.35 |
EPS |
-3.41 |
-2.59 |
1.66 |
-2.96 |
-4.89 |
-10.07 |
EPS Diluted |
-3.41 |
-2.59 |
1.66 |
-2.96 |
-4.89 |
-10.07 |
Weighted Average Shares
Out |
$18.39 M
|
$17.84 M
|
$17.31 M
|
$10.57 M
|
$3.49 M
|
$1.28 M
|
Weighted Average Shares
Out Diluted |
$18.39 M
|
$17.84 M
|
$18.56 M
|
$10.57 M
|
$3.49 M
|
$1.28 M
|
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