Spruce Power Holding Corp: Form 10-K/A for the period ended Dec 31, 2025
Filed with the SEC on Jul 24, 2026 and accepted by EDGAR at Jul 24, 2026, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $111.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2025-01-01 to 2025-12-31 | $55.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $17.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $50.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$26.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | −$1.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$1.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 18,068,059 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$3.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $221.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $54.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $115.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $837.3m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $238.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $716.0m | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $462.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $213.8m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001628280-26-049579. Last ingested by Listed: Oct 30, 2026, 17:41 ET. Listed shows no prices and gives no investment advice.