Solid Power
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,732 | $6,485 | $6,016 | $4,460 |
Gross Profit | 100 | -1,977 | 3,320 | 876 |
EBITDA | -20,266 | -21,270 | -19,488 | -20,551 |
EBIT | -24,894 | -25,871 | -24,029 | -25,024 |
Net Income | -25,867 | -25,338 | -15,151 | -30,620 |
Net Change In Cash | 3,732 | 6,485 | 6,016 | 4,460 |
Free Cash Flow | -14,838 | -17,304 | -29,123 | -18,699 |
Cash | 47,286 | 26,248 | 29,454 | 25,413 |
Basic Shares | 182,350 | 180,343 | 181,404 | 179,872 |
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 | -88,869 | -78,658 | -53,943 | -24,186 |
EBIT | -105,333 | -90,620 | -59,119 | -26,546 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.14 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.08 |
