Spruce Power Holding Corporation

SPRU

SPRUSpruce Power Holding Corporation US flag

New York Stock Exchange

2.28

USD

-0.01

- -

41.88MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	7	20	- -	23	80	82	112
+ Sales & Services Revenue	7	20	- -	23	80	82	112
- Cost of Revenue	8	18	- -	10	38	40	39
+ Cost of Goods & Services	8	18	- -	10	38	40	39
Gross Profit	-1	3	- -	13	42	42	73
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	18	35	73	56	59	55
+ Selling, General & Admin	10	14	35	73	56	59	55
+ Research & Development	3	4	11	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	-11	- -	- -	- -	- -
Operating Income (Loss)	-14	-15	-35	-60	-14	-17	18
- Non-Operating (Income) Loss	1	45	-88	-7	48	53	43
+ Interest Expense, Net	2	6	- -	10	22	17	30
+ Interest Expense	2	6	- -	11	42	40	51
- Interest Income	- -	- -	- -	1	20	23	21
+ Other Non-Op (Income) Loss	-1	39	-88	-17	26	36	13
Pretax Income	-15	-61	53	-53	-62	-70	-26
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-61	53	-53	-62	-70	-26
- Net Extraordinary Losses (Gains)	- -	- -	24	42	3	1	1
+ Discontinued Operations	- -	- -	-24	-40	-4	- -	- -
+ Extraord. & Accounting Changes	- -	- -	48	83	7	1	1
Income (Loss) Incl. MI	-15	-61	29	-95	-65	-71	-26
- Minority Interest	- -	- -	- -	-1	1	- -	- -
Net Income, GAAP	-15	-61	29	-94	-66	-70	-26
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-61	29	-94	-66	-70	-26
EBIT	-14	-15	-35	-60	-14	-17	18
EBITDA	-13	-15	-35	-53	8	8	48
EBITDA Margin (%)	-183.65	-72.14	- -	-230.31	9.4	9.29	42.92
EBITA	-14	-15	-35	-60	-14	-17	18
Gross Margin (%)	-11.92	13.49	- -	57.11	52.65	51.31	65.21
Operating Margin (%)	-188.07	-75.2	- -	-258.14	-17.63	-20.41	15.92
Profit Margin (%)	-206.53	-297.99	- -	-404.98	-82.43	-85.85	-23.28
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	- -	6	22	24	30
Basic Weighted Avg Shares	16	16	17	18	18	18	18
Basic EPS, GAAP	-0.92	-3.69	1.66	-5.27	-3.58	-3.82	-1.44
Basic EPS from Cont Ops	-0.92	-3.69	3.04	-2.95	-3.4	-3.79	-1.42
Diluted Weighted Avg Shares	16	16	19	18	18	18	18
Diluted EPS, GAAP	-0.92	-3.69	1.55	-5.27	-3.58	-3.82	-1.44
Diluted EPS from Cont Ops	-0.92	-3.69	2.83	-2.95	-3.4	-3.79	-1.42

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	7	345	375	275	203	136	116
+ Cash, Cash Equivalents & STI	3	330	352	220	141	73	55
+ Cash & Cash Equivalents	3	330	352	220	141	73	55
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	11	- -	8	9	15	16
+ Accounts Receivable, Net	1	11	- -	8	9	15	16
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2	4	15	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	-3	- -	- -	- -	- -
+ Other Inventory	2	4	18	- -	- -	- -	- -
+ Other ST Assets	- -	2	8	46	53	49	45
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	19	552	692	762	721
+ Property, Plant & Equip, Net	1	1	- -	399	490	594	566
+ Property, Plant & Equip	2	2	1	405	520	647	647
- Accumulated Depreciation	1	1	- -	6	30	53	82
+ LT Investments & Receivables	- -	- -	- -	- -	143	137	133
+ LT Investments	- -	- -	- -	- -	143	137	133
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	18	153	58	31	23
+ Total Intangible Assets	1	1	- -	129	39	9	8
+ Goodwill	- -	- -	- -	129	29	- -	- -
+ Other Intangible Assets	1	1	- -	- -	10	9	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	18	24	19	22	15
Total Assets	9	347	393	827	895	898	837
+ Payables & Accruals	3	8	7	18	39	25	19
+ Accounts Payable	1	4	1	3	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	4	6	15	37	23	15
+ ST Debt	12	- -	- -	26	29	29	215
+ ST Borrowings	12	- -	- -	25	28	28	214
+ ST Finance Leases	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	1	1	10	16	4	6	5
+ Deferred Revenue	1	1	- -	- -	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	10	16	3	4	4
Total Current Liabilities	15	9	17	60	72	60	239
+ LT Debt	2	- -	- -	477	597	682	467
+ LT Borrowings	2	- -	- -	474	591	677	463
+ LT Finance Leases	- -	- -	- -	2	6	5	4
+ Other LT Liabilities	6	149	15	1	12	11	10
+ Accrued Liabilities	- -	- -	- -	- -	2	3	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	149	15	1	10	8	6
Total Noncurrent Liabilities	7	149	15	478	609	693	477
Total Liabilities	23	158	31	538	680	752	716
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	54	317	461	473	476	478	481
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	54	317	461	473	476	478	481
- Treasury Stock	- -	- -	- -	- -	5	6	8
+ Retained Earnings	-68	-128	-99	-193	-258	-328	-354
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-14	189	362	280	212	144	119
+ Minority/Non Controlling Interest	- -	- -	- -	9	2	2	2
Total Equity	-14	189	362	289	215	146	121
Total Liabilities & Equity	9	347	393	827	895	898	837
Shares Outstanding	16	16	18	18	18	18	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	7	6	5
Net Debt	10	-329	-352	279	477	633	622
Net Debt to Equity	-75.54	-174.4	-97.17	96.7	222.4	432.79	512.92
Tangible Common Equity Ratio	-188.63	54.29	92.01	22.98	20.53	15.42	13.67
Current Ratio	0.46	38.02	22.52	4.61	2.84	2.29	0.49
Cash Conversion Cycle	- -	118.01	- -	469.24	20.63	44.17	36.58

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-15	-61	53	-53	-62	-70	-26
+ Depreciation & Amortization	- -	1	- -	6	22	24	30
+ Non-Cash Items	1	45	-80	-3	-1	18	- -
+ Stock-Based Compensation	- -	1	8	10	3	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	3	2	2	30	1
+ Other Non-Cash Adj	1	44	-91	-15	-5	-15	-4
+ Chg in Non-Cash Work Cap	2	-5	-1	1	10	-14	-8
+ (Inc) Dec in Accts Receiv	3	-9	- -	1	- -	-3	-2
+ (Inc) Dec in Inventories	- -	-1	-10	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	1	-2	-2	4	3
+ Inc (Dec) in Accts Payable	-2	7	-2	4	12	-16	-9
+ Inc (Dec) in Other	- -	- -	10	-1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	-20	-16	-2	- -	- -
Cash from Operating Activities	-12	-20	-48	-63	-34	-42	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	2	6	6	6
+ Disp of Fixed Prod Assets	- -	- -	- -	2	6	6	6
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-4	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-4	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	145	- -	- -	-5	-1	-2
+ Increase in Capital Stock	- -	145	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-5	-1	-2
+ Net Change in LT Investment	- -	- -	- -	- -	20	26	25
+ Dec in LT Investment	- -	- -	- -	- -	20	26	25
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-33	-43	-133	-5
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-33	-43	-133	-5
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-11	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	-12	1	- -	- -	- -
Cash from Investing Activities	- -	- -	-15	-29	-17	-101	25
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	9	-6	- -	-10	-12	84	-35
+ Cash From Debt	12	12	- -	- -	21	240	- -
+ Repayments of Debt	-3	-18	- -	-10	-33	-156	-35
+ Other Financing Activities	- -	208	85	-10	- -	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	346	85	-19	-17	79	-37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	326	22	-112	-67	-64	-16
EBITDA	-13	-15	-35	-53	8	8	48
EBITDA Margin (%)	-183.65	-72.14	- -	-230.31	9.4	9.29	42.92
Free Cash Flow	-12	-20	-52	-63	-34	-42	-4
Net Cash Paid for Acquisitions	- -	- -	- -	33	43	133	5
Free Cash Flow to Firm	- -	- -	-52	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-26	-52	-71	-39	48	-33
Free Cash Flow per Basic Share	-0.71	-1.22	-3.01	-3.56	-1.86	-2.28	-0.21
Price/Free Cash Flow	-112.14	-157.95	-10.96	-2.06	-2.45	-1.32	-27.79
Cash Flow to Net Income	0.78	0.33	-1.68	0.68	0.51	0.59	0.14
Capital Expenditures	- -	- -	-4	- -	- -	- -	- -