Spruce Power
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $20,226 | $21,378 | $22,481 | $18,287 |
Gross Profit | 8,752 | 11,721 | 12,342 | 9,019 |
EBITDA | 10,470 | -37,159 | 4,899 | 2,109 |
EBIT | 4,881 | -42,392 | -329 | -4,050 |
Net Income | -5,928 | -53,529 | -8,578 | -2,453 |
Net Change In Cash | 20,226 | 21,378 | 22,481 | 18,287 |
Free Cash Flow | -13,630 | -1,083 | -5,198 | -22,254 |
Cash | 72,802 | 113,658 | 116,588 | 149,668 |
Basic Shares | 18,470 | 18,566 | 19,271 | 19,098 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $82,107 | $79,859 | $23,194 | $15,600 |
Gross Profit | 58,730 | 42,046 | 13,245 | -696 |
EBITDA | -8,562 | 1,035 | -35,117 | 53,294 |
EBIT | -29,846 | -20,551 | -42,617 | 52,641 |
Net Income | -70,489 | -65,831 | -46,257 | 28,790 |
Net Change In Cash | 82,107 | 79,859 | 23,194 | 15,600 |
Free Cash Flow | -42,165 | -34,160 | -63,489 | -52,135 |
Cash | 72,802 | 141,354 | 220,321 | 351,676 |
Basic Shares | 18,470 | 18,391 | 17,836 | 18,563 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.31 |
2024-09-30 | -$2.88 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.12 |
