Q2 FY2026 · ended Jun 30, 2026 · Revenue $30.35M, -8.7% YoY · Filed Aug 13, 2026
Spruce Power Holding Corporation (SPRU) files with the SEC under industry code 4911, Electric Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $30.3 million and net income of $3.3 million. Free cash flow was -$3.2 million. As of Jun 30, 2026 it held $44.7 million in cash and investments and $684.2 million in total debt.
Revenue
$30.35M
-8.7% vs year-ago quarter
Net income
$3.32M
+211.9% vs year-ago quarter
Operating cash flow
$-3.23M
-37.8% vs year-ago quarter
Free cash flow
$-3.23M
-32.3% vs year-ago quarter
EPS
$0.15
+188.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
19.25M
+7.9% vs year-ago quarter
Net cash
$-639.54M
Q2 FY2026
Operating margin
22.5%
TTM
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- SPRU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1772720
- Former names
- XL Fleet Corp. (until Nov 9, 2022); Pivotal Investment Corp II (until Dec 22, 2020)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $30.3M | $23.4M | $24.0M | $30.7M | $33.3M |
| Operating income | $9.8M | $3.8M | $2.2M | $8.5M | $8.9M |
| Net income | $3.3M | -$2.9M | -$6.9M | -$860,000 | -$3.0M |
| Diluted EPS | $0.15 | -$0.16 | -$0.38 | -$0.05 | -$0.17 |
| Operating cash flow | -$3.2M | -$2.7M | -$3.3M | $11.2M | -$2.3M |
| Free cash flow | -$3.2M | -$2.7M | -$3.3M | $11.2M | -$2.4M |
| Total assets | $818.4M | $824.4M | $837.3M | $857.1M | $862.6M |
| Total liabilities | $695.5M | $705.0M | $716.0M | $729.7M | $735.2M |
| Stockholders' equity | $120.4M | $116.9M | — | $124.9M | $125.0M |
| Cash and investments | $44.7M | $50.0M | $54.8M | $53.6M | $53.5M |
| Total debt | $684.2M | $692.2M | $700.6M | $711.0M | $722.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Nov 5, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 21, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 16, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 26, 2026 | Aug 25, 2026 |
All 480 Spruce Power Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.