Spruce Power Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $108.5M+32.1% YoYTTM through 30 Jun 2026
Net Income -$7.3MTTM through 30 Jun 2026
Free Cash Flow $2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 69.0% |
| EBITDA Margin | 50.4% |
| Operating Margin | 16.2% |
| Net Margin | -6.8% |
Returns
-2.5%ROE
-0.4%ROA
-1.0%ROIC
Balance Sheet Health
Debt / Equity5.61x
Current Ratio0.33x
Net Debt$618M
Cash & Equivalents$44.7M
Quality Metrics
Altman Z-Score-0.60
Piotroski F-Score5 / 9
FCF Margin1.8%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $111.8M
Diluted EPS-$0.41TTMFY2025: $-1.44
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
No segment data available.
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