# Spruce Power Holding Corp: Form 10-K/A for the period ended Dec 31, 2025

- Company: [Spruce Power Holding Corp](/companies/spru.md) (CIK 1772720)
- Form: 10-K/A
- Filed: 2026-07-24
- Accepted by EDGAR: Jul 24, 2026, 16:00 ET
- Period: 2025-12-31
- Accession: 0001628280-26-049579
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1772720/000162828026049579/spru-20251231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1772720/000162828026049579/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2025-01-01 to 2025-12-31 | $111.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months, 2025-01-01 to 2025-12-31 | $55.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2025-01-01 to 2025-12-31 | $17.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2025-01-01 to 2025-12-31 | $50.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months, 2025-01-01 to 2025-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2025-01-01 to 2025-12-31 | −$26.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2025-01-01 to 2025-12-31 | −$1.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2025-01-01 to 2025-12-31 | −$1.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2025-01-01 to 2025-12-31 | 18,068,059 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2025-01-01 to 2025-12-31 | −$3.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2025-01-01 to 2025-12-31 | $221.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2025-12-31 | $54.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-12-31 | $115.9m | us-gaap:AssetsCurrent |
| Total assets | at 2025-12-31 | $837.3m | us-gaap:Assets |
| Current liabilities | at 2025-12-31 | $238.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-12-31 | $716.0m | us-gaap:Liabilities |
| Long-term debt | at 2025-12-31 | $462.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2025-12-31 | $213.8m | us-gaap:LongTermDebtCurrent |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1772720/000162828026049579/spru-20251231.htm

Filed Jul 24, 2026.
Source: SEC EDGAR, the filing index for accession 0001628280-26-049579. Last ingested by Listed: Oct 30, 2026, 17:41 ET. No prices; not investment advice.