Financial insights of SPRU

MyFinsight

For the quarter ending 2025-09-30, SPRU made $30,727K in revenue. -$860K in net income. Net profit margin of -2.80%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	30,727	33,239	23,818	21,378
Cost of revenue-Solar Energy Systems Depreciation	7,490	7,291	-	-
Cost of revenue	-	-	11,181	-
Cost of revenue-Operations And Maintenance	1,847	2,137	-	-
Cost of revenues	-	-	-	9,657
Selling, general and administrative expenses	12,942	15,099	14,100	13,521
Litigation settlements	-373	-135	-566	-7,205
Gain on asset disposal, net	409	325	335	603
Impairment of goodwill	0	-	-	28,757
Total operating expenses	22,243	24,337	25,512	58,537
Income (loss) from operations	8,484	8,902	-1,694	-37,159
Change in fair value of warrant liabilities	-	-	-	-2
Interest income	5,191	5,174	5,267	6,265
Interest expense, net	12,815	12,820	12,667	11,367
Change in fair value of interest rate swaps	-1,573	-4,128	-6,237	-11,328
Other income, net	36	19	21	37
Net loss from continuing operations	-677	-2,853	-15,310	-53,550
Net income (loss) from discontinued operations	-37	-14	-4	-4
Net loss	-714	-2,867	-15,314	-53,554
Less net income (loss) attributable to noncontrolling interests	146	99	24	-25
Net loss attributable to stockholders	-860	-2,966	-15,338	-53,529

Net loss attributable to stockholders per share, basic (in dollars per share)	-0.05	-0.17	-0.84	-2.88
Net loss attributable to stockholders per share, diluted (in dollars per share)	-0.05	-0.17	-0.84	-2.88
Weighted average shares outstanding, basic (in shares)	17,999,083	17,917,611	18,187,637	18,566,015
Weighted average shares outstanding, diluted (in shares)	17,999,083	17,917,611	18,187,637	18,566,015