Solid Power
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,485 | $6,016 | $4,460 | $4,651 |
Gross Profit | -1,977 | 3,320 | 876 | -2,322 |
EBITDA | -10,210 | -25,440 | -17,790 | |
EBIT | -15,073 | -30,171 | -22,032 | |
Net Income | -25,338 | -15,151 | -30,620 | -22,419 |
Net Change In Cash | 6,485 | 6,016 | 4,460 | 4,651 |
Free Cash Flow | -43,432 | -29,123 | -18,699 | -12,671 |
Cash | 26,248 | 29,454 | 25,413 | 37,969 |
Basic Shares | 180,343 | 181,404 | 179,872 | 179,160 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,139 | $17,410 | $11,789 | $2,712 |
Gross Profit | -145 | -10,321 | 2,197 | -361 |
EBITDA | -77,783 | -52,735 | -3,819 | 20,821 |
EBIT | -95,147 | -65,465 | -9,740 | 18,461 |
Net Income | -96,520 | -65,549 | -9,555 | 18,092 |
Net Change In Cash | 20,139 | 17,410 | 11,789 | 2,712 |
Cost of Revenue | -463,324 | 508,473 | ||
Free Cash Flow | -80,279 | -93,329 | -92,618 | -38,438 |
Cash | 25,413 | 34,537 | 50,123 | 513,447 |
Basic Shares | 179,397 | 178,006 | 174,374 | 167,557 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.17 |
