Zkusit zdarma
Spruce Power Holding Corporation
Spruce Power Holding Corporation
SPRU
Cena
$ 4.11
Dnes
+0.49 (9.57%)
Valuace
100
100
Růst
83
83
Zdraví
69
69
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues111.8111.882.179.923.215.6padlockpadlock
Cost of Revenues29.129.140.037.89.916.3padlockpadlock
Gross Profit82.782.742.142.013.2-0.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.030.733.223.820.221.4padlockpadlockpadlockpadlock
Cost of Revenues-1.29.79.411.211.59.7padlockpadlockpadlockpadlock
Gross Profit25.221.023.812.68.811.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.010.8padlockpadlock
Selling General & Admin Expenses0.00.00.056.173.147.4padlockpadlock
Depreciation & Amortization21.60.021.321.61.40.6padlockpadlock
Total Operating Expenses64.764.792.578.973.158.2padlockpadlock
Operating Income17.917.9-50.4-36.8-59.9-58.9padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.08.06.86.85.65.2padlockpadlockpadlockpadlock
Total Operating Expenses23.012.514.914.315.248.9padlockpadlockpadlockpadlock
Operating Income2.38.48.9-1.7-6.4-37.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income10.5-20.722.819.50.00.0padlockpadlock
Interest Expense50.950.940.241.910.10.0padlockpadlock
Other Expense-44.0-44.0-19.7-25.77.287.7padlockpadlock
IBT-26.0-26.0-70.1-62.5-52.728.8padlockpadlock
Income Tax Expense0.00.00.00.0-6.4-1.1padlockpadlock
Net Income-26.0-26.0-70.5-65.8-46.328.8padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-5.15.25.25.35.96.3padlockpadlockpadlockpadlock
Interest Expense12.612.812.812.710.311.4padlockpadlockpadlockpadlock
Other Expense-9.5-9.1-11.8-13.61.0-16.4padlockpadlockpadlockpadlock
IBT-7.2-0.7-2.9-15.3-5.5-53.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-6.9-0.9-3.0-15.3-5.9-53.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-3.58$-2.59$1.66padlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.58$-2.59$1.66padlockpadlock
Shares Outstanding18.118.118.518.417.817.3padlockpadlock
Diluted Shares Outstanding18.118.118.518.417.818.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding18.118.017.918.218.618.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.118.017.918.218.618.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents150.272.8141.4220.3351.7329.6padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments150.272.8141.4220.3351.7329.6padlock
Accounts Receivable13.315.09.28.36.510.6padlock
Inventory0.00.00.041.015.33.6padlock
Other Current Assets15.448.652.85.31.01.4padlock
Total Current Assets178.9136.4203.3275.0374.6345.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.853.561.972.8113.7116.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments98.853.561.972.8113.7116.6padlockpadlockpadlockpadlock
Accounts Receivable18.119.419.515.011.513.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.646.344.448.647.849.0padlockpadlockpadlockpadlock
Total Current Assets125.4119.3125.9136.4173.0178.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment5.8593.8490.3399.08.10.6padlock
Goodwill28.80.028.8128.58.60.5padlock
Intangible Assets9.69.010.20.01.90.6padlock
Long-Term Investments632.0136.9143.10.00.00.0padlock
Other Long-Term Assets3.422.419.324.10.10.0padlock
Total Long-Term Assets679.6762.0691.7551.618.61.7padlock
Total Assets858.4898.5895.0826.6393.2347.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment573.7582.2587.4593.8469.7476.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.028.8padlockpadlockpadlockpadlock
Intangible Assets0.08.48.79.09.39.6padlockpadlockpadlockpadlock
Long-Term Investments145.1136.9137.6136.9138.3141.1padlockpadlockpadlockpadlock
Other Long-Term Assets4.715.818.522.416.423.5padlockpadlockpadlockpadlock
Total Long-Term Assets731.6743.3752.1762.0633.8679.6padlockpadlockpadlockpadlock
Total Assets857.1862.6878.0898.5806.8858.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.41.01.12.93.84.4padlock
Short-Term Debt29.429.230.226.11.00.1padlock
Other Current Liabilities20.927.038.730.611.23.7padlock
Current Liabilities53.859.671.759.716.69.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.51.00.81.00.91.4padlockpadlockpadlockpadlock
Short-Term Debt219.4216.529.229.229.329.4padlockpadlockpadlockpadlock
Other Current Liabilities25.119.427.127.029.819.8padlockpadlockpadlockpadlock
Current Liabilities247.1239.559.459.662.853.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt584.5681.9596.6476.93.60.1padlock
Capital Leases5.35.76.93.34.50.0padlock
Def. Tax Liability5.30.00.00.09.94.4padlock
Total Liabilities653.9752.3680.4537.631.414.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt471.2484.1676.4681.9582.1589.7padlockpadlockpadlockpadlock
Capital Leases0.05.65.55.76.06.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities729.7735.2747.2752.3655.1653.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-268.9-328.4-257.9-193.3-99.4-93.2padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity202.4143.7212.3279.9361.8332.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-347.5-346.7-343.7-328.4-322.4-268.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity124.9125.0128.4143.7149.5202.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt619.2711.1625.7503.04.60.2padlock
Book Value204.6146.2214.7289.0361.8332.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt690.6700.6705.6711.1611.4619.2padlockpadlockpadlockpadlock
Book Value127.3127.4130.8146.2151.6204.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-60.7-25.7-70.1-62.5-52.728.8padlockpadlock
Depreciation & Amortization22.7-0.321.326.46.41.8padlockpadlock
Stock-Based Compensation2.63.02.72.910.07.9padlockpadlock
Change Working Capital1.20.0-14.39.91.40.7padlockpadlock
Change In Accounts Receivable0.7-2.0-3.50.10.67.6padlockpadlock
Change In Accounts Payable-1.90.9-0.1-1.8-1.7-1.7padlockpadlock
Change In Inventories6.10.00.00.00.0-10.4padlockpadlock
Other Non-cash Items30.319.718.5-10.4-28.7-0.5padlockpadlock
Cash from Operations-46.90.00.0-33.7-63.5-48.5padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.8-0.8-2.9-15.3-5.5-53.4padlockpadlockpadlockpadlock
Depreciation & Amortization-0.16.76.86.85.65.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.00.60.81.00.7padlockpadlockpadlockpadlock
Change Working Capital0.05.9-8.5-4.7-5.410.5padlockpadlockpadlockpadlock
Change In Accounts Receivable2.61.3-0.7-5.30.01.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.50.50.2-0.20.1-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.8-0.61.73.2-9.235.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.50.0-0.4-0.50.0-3.6padlockpadlock
Acquisitions-15.70.0-132.8-43.1-32.60.0padlockpadlock
Investments-1.20.00.00.00.00.0padlockpadlock
Sales of Investment25.70.025.620.20.00.0padlockpadlock
Other Investing Activities5.50.00.06.63.6-11.2padlockpadlock
Cash from Investing10.90.00.0-16.7-29.0-14.8padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.1-0.1-0.20.0padlockpadlockpadlockpadlock
Acquisitions0.01.2-2.9-1.6-132.80.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.07.45.94.56.78.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-27.50.00.0-11.6-9.5-0.5padlockpadlock
Debt Issued28.1711.185.4134.3508.04.9padlockpadlock
Issuance of Common Stock0.60.00.00.20.60.0padlockpadlock
Repurchase of Common Stock-3.80.0-0.9-5.40.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities42.20.00.00.1-10.385.9padlockpadlock
Cash from Financing-10.10.00.0-16.8-19.285.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued690.6-10.0-5.0-5.599.7-7.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.8-1.0-0.8-0.90.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-41.90.0-63.8-67.2-111.722.0padlockpadlock
Closing Cash Balance150.20.0109.1172.9240.1351.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.08.3-6.0-12.7-40.8-0.2padlockpadlockpadlockpadlock
Closing Cash Balance0.098.890.596.5109.1150.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-47.5-3.4-42.2-34.2-63.5-52.1padlockpadlock
Real Free Cash Flow-50.0-6.4-44.9-37.0-73.5-60.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.311.2-2.4-9.2-13.6-1.1padlockpadlockpadlockpadlock
Real Free Cash Flow-4.111.2-3.0-10.0-14.6-1.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-3.05-0.78-1.23-2.8315.92-64.03padlockpadlock
P/EG0.04-0.12-0.030.01-0.101.62padlockpadlock
P/B0.290.380.380.471.276.04padlockpadlock
P/S0.270.671.025.6529.3898.67padlockpadlock
P/FCF-3.71-1.30-2.38-2.06-8.79-100.21padlockpadlock
P/OFC-3.86-1.31-2.41-2.06-9.45-100.94padlockpadlock
Price/EV10.35-80.95546.49-11.782.09-31.28padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.82-3.05-0.71-2.33-0.25padlockpadlockpadlockpadlockpadlock
P/EG0.180.040.000.030.00padlockpadlockpadlockpadlockpadlock
P/B0.350.290.310.380.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin78.1%51.3%52.7%57.1%-4.5%13.5%padlockpadlock
EBIT Margin30.0%-36.4%-25.7%-183.7%337.4%-266.7%padlockpadlock
EBITDA Margin49.7%-10.4%1.3%-151.4%341.6%-263.6%padlockpadlock
Operating Profit Margin26.2%-61.4%-46.1%-258.1%-377.6%-75.2%padlockpadlock
Net Profit Margin-8.9%-85.9%-82.4%-199.4%184.6%-154.1%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.3%78.1%69.4%43.3%54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.5%30.0%0.0%24.1%-197.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin65.5%49.7%-7.1%57.0%-173.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%26.2%-7.1%-31.8%-173.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.8%-8.9%-64.4%-29.3%-250.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.502.292.844.6122.5238.02padlockpadlock
Quick Ratio0.502.292.843.9221.6037.62padlockpadlock
Solvency Ratio0.00-0.07-0.07-0.070.94-2.07padlockpadlock
Cash Ratio0.221.221.973.6921.1436.29padlockpadlock
Debt To Assets Ratio0.810.790.700.610.010.00padlockpadlock
Debt To Equity Ratio5.614.952.951.800.010.00padlockpadlock
Financial Leverage Ratio6.906.254.212.951.091.04padlockpadlock
Debt Service Coverage Ratio0.07-0.120.01-0.79464.85-9.16padlockpadlock
Interest Coverage Ratio0.68-1.25-0.88-5.95-1,510.41-2.40padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.510.502.122.292.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.510.502.122.292.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.00-0.020.00-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.221.041.221.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.810.800.790.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.535.614.964.954.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.866.906.176.255.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.07-0.040.30-0.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.660.68-0.13-0.62-3.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share5.414.454.341.300.901.92padlockpadlock
Net Income Per Share-4.21-3.82-3.58-2.591.66-2.96padlockpadlock
Cash Per Share2.993.947.6912.9220.3231.18padlockpadlock
Shareholders Equity Per Share6.987.7811.5515.7020.9131.43padlockpadlock
Free Cash Flow Per Share-1.43-2.28-1.86-3.56-3.01-1.89padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.711.861.311.091.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.17-0.84-0.32-2.88padlockpadlockpadlockpadlockpadlock
Cash Per Share5.492.993.403.926.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.946.987.827.748.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.62-0.14-0.50-0.73-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%12.2%-3.8%-22.5%padlockpadlock
Receivables Turnover6.135.478.692.780.001.93padlockpadlock
Payables Turnover39.9440.5033.763.4323.384.02padlockpadlock
Inventory Turnover0.000.000.000.241.074.92padlockpadlock
Fixed Asset Turnover0.180.140.160.061.9435.13padlockpadlock
Working Capital Turnover Ratio-0.510.790.460.080.040.12padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.711.221.351.86padlockpadlockpadlockpadlockpadlock
Payables Turnover6.677.669.4011.6311.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.060.040.030.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.25-1.240.330.220.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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