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Spruce Power (SPRU) owns and operates distributed residential solar assets and reported revenue of $33.2 million for the quarter ended June 30, 2025, up from $22.5 million a year earlier. Operating income improved to $8.9 million for the quarter versus an operating loss in the prior-year quarter, driven by higher PPA, SLA and SREC revenues.
The company had $862.6 million in total assets and $127.4 million of total equity at June 30, 2025. Cash and cash equivalents were $53.5 million and restricted cash $36.9 million, totaling $90.5 million. Non-recourse debt totaled $695.0 million (current portion $215.6 million), and management notes the SP1 facility matures April 30, 2026 and intends to seek refinancing but gives no assurance. The company reported a six-month net loss of $18.2 million and disclosed substantial doubt about its ability to continue as a going concern absent refinancing.
Spruce Power Holding Corporation filed a Form 8-K to report that it has released its results for the second quarter ended June 30, 2025. On August 11, 2025, the company issued a press release detailing these results, which is provided as Exhibit 99.1 and incorporated by reference.
The disclosure under Item 2.02, including the press release, is being furnished rather than filed, meaning it is not subject to certain liability provisions of the securities laws unless specifically incorporated into other filings. The 8-K also includes the cover page interactive data file as Exhibit 104.