Spruce Power Holding Corp: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 31, 2025 and accepted by EDGAR at Mar 31, 2025, 17:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $82.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $58.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$50.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $40.2m | us-gaap:InterestExpenseNonoperating |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$70.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$3.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$3.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 18,470,926 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −$41.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $354.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $72.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $136.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $898.5m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $59.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $752.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $677.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $28.3m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001628280-25-015702. Last ingested by Listed: Oct 30, 2026, 17:41 ET. Listed shows no prices and gives no investment advice.