SPRU
Income statement / Annual
Last year (2023), Spruce Power Holding Corporation's total revenue was $79.86 M,
an increase of 244.31% from the previous year.
In 2023, Spruce Power Holding Corporation's net income was -$65.83 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 |
$79.86 M
|
$23.19 M
|
$15.60 M
|
$20.34 M
|
$7.22 M
|
$9.55 M
|
| Cost of Revenue |
$37.81 M |
$9.95 M |
$16.30 M |
$17.59 M |
$8.08 M |
$11.01 M |
| Gross Profit |
$42.05 M |
$13.25 M |
-$696,000.00 |
$2.74 M |
-$860,000.00 |
-$1.47 M |
| Gross Profit Ratio |
0.53 |
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 |
$56.12 M
|
$73.12 M
|
$47.44 M
|
$13.59 M
|
$9.84 M
|
$9.33 M
|
| Other Expenses |
$22.74 M |
$1.45 M |
$623,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$78.86 M |
$73.12 M |
$58.21 M |
$18.04 M |
$12.71 M |
$11.23 M |
| Cost And Expenses |
$116.68 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 |
$21.59 M
|
$7.50 M
|
$653,000.00
|
$622,000.00
|
$319,000.00
|
$260,000.00
|
| EBITDA |
$5.87 M
|
-$35.12 M
|
$53.29 M
|
-$53.61 M
|
-$13.32 M
|
-$12.44 M
|
| EBITDA Ratio |
0.07 |
-2.52 |
-3.74 |
-0.75 |
-1.84 |
-1.3 |
| Operating Income Ratio
|
-0.46
|
-2.58
|
-3.78
|
-0.75
|
-1.88
|
-1.33
|
| Total Other
Income/Expenses Net |
-$25.67 M
|
$7.19 M
|
$87.70 M
|
-$45.31 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
|
-0.78
|
-2.27
|
1.85
|
-1.26
|
-2.07
|
-1.35
|
| Income Tax Expense |
$0.00 |
-$6.42 M |
-$1.09 M |
$5.75 M |
$2.15 M |
$0.00 |
| Net Income |
-$65.83 M |
-$46.26 M |
$28.79 M |
-$31.34 M |
-$17.05 M |
-$12.90 M |
| Net Income Ratio |
-0.82 |
-1.99 |
1.85 |
-1.54 |
-2.36 |
-1.35 |
| EPS |
-3.58 |
-2.59 |
1.66 |
-2.96 |
-4.89 |
-10.07 |
| EPS Diluted |
-3.58 |
-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
|
| Link |
|
|
|
|
|
|
