SPRUCE POWER HOLDING CORP (SPRU)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 33,239 | 23,818 | 21,378 | 22,481 |
| Impairment of goodwill | - | - | 28,757 | - |
| Cost of revenues | - | - | 9,657 | 10,139 |
| Cost of revenue | - | 11,181 | - | - |
| Selling, general and administrative expenses | 15,099 | 14,100 | 13,521 | 16,701 |
| Litigation settlements | -135 | -566 | -7,205 | - |
| Gain on asset disposal, net | 325 | 335 | 603 | 999 |
| Cost of revenue-Solar Energy Systems Depreciation | 7,291 | - | - | - |
| Cost of revenue-Operations And Maintenance | 2,137 | - | - | - |
| Total operating expenses | 24,337 | 25,512 | 58,537 | 25,841 |
| Income (loss) from operations | 8,902 | -1,694 | -37,159 | -3,360 |
| Interest income | 5,174 | 5,267 | 6,265 | 5,257 |
| Interest expense, net | 12,820 | 12,667 | 11,367 | 7,591 |
| Change in fair value of interest rate swaps | -4,128 | -6,237 | -11,328 | -3,234 |
| Other income, net | 19 | 21 | 37 | 130 |
| Change in fair value of warrant liabilities | - | - | -2 | -6 |
| Net loss from continuing operations | -2,853 | -15,310 | -53,550 | -8,792 |
| Net income (loss) from discontinued operations | -14 | -4 | -4 | 219 |
| Net loss | -2,867 | -15,314 | -53,554 | -8,573 |
| Less net income attributable to noncontrolling interests | 99 | 24 | -25 | 5 |
| Net loss attributable to stockholders | -2,966 | -15,338 | -53,529 | -8,578 |
| Net loss attributable to stockholders per share, basic (in dollars per share) | -0.17 | -0.84 | -2.88 | -0.45 |
| Net loss attributable to stockholders per share, diluted (in dollars per share) | -0.17 | -0.84 | -2.88 | -0.45 |
| Weighted average shares outstanding, basic (in shares) | 17,917,611 | 18,187,637 | 18,566,015 | 19,271,954 |
| Weighted average shares outstanding, diluted (in shares) | 17,917,611 | 18,187,637 | 18,566,015 | 19,271,954 |