Solid Power
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $-1,017 | $3,073 | $3,631 | $4,560 |
Gross Profit | -3,136 | -2,993 | -2,228 | -1,551 |
EBITDA | -27,688 | -7,711 | -22,467 | -20,543 |
EBIT | -32,446 | -12,747 | -27,424 | -25,501 |
Net Income | -23,821 | -13,028 | -27,055 | -25,867 |
Net Change In Cash | -1,017 | 3,073 | 3,631 | 4,560 |
Free Cash Flow | -14,682 | -20,424 | -22,337 | -14,791 |
Cash | 24,284 | 31,509 | 47,286 | 47,286 |
Basic Shares | 225,974 | 217,299 | 184,902 | 182,350 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,747 | $20,139 | $17,410 | $11,789 |
Gross Profit | 1,098 | -145 | -10,321 | 2,197 |
EBITDA | -73,579 | -78,816 | -53,503 | -4,564 |
EBIT | -93,393 | -95,280 | -65,465 | -9,740 |
Net Income | -93,410 | -96,520 | -65,549 | -9,555 |
Net Change In Cash | 21,747 | 20,139 | 17,410 | 11,789 |
Cost of Revenue | -463,324 | |||
Free Cash Flow | -83,602 | -80,279 | -93,329 | -92,618 |
Cash | 47,286 | 25,413 | 34,537 | 50,123 |
Basic Shares | 184,902 | 179,397 | 178,006 | 174,374 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.11 |
2026-03-31 | -$0.06 |
2025-12-31 | -$0.51 |
2025-09-30 | -$0.14 |