Solid Power
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,514 | $3,732 | $6,485 | $6,016 |
Gross Profit | -345 | 100 | -1,977 | 3,320 |
EBITDA | -21,467 | -20,266 | -21,270 | -19,488 |
EBIT | -27,489 | -24,894 | -25,871 | -24,029 |
Net Income | -27,054 | -25,867 | -25,338 | -15,151 |
Net Change In Cash | 5,514 | 3,732 | 6,485 | 6,016 |
Free Cash Flow | -22,337 | -14,838 | -17,304 | -29,123 |
Cash | 47,286 | 47,286 | 26,248 | 29,454 |
Basic Shares | 184,902 | 182,350 | 180,343 | 181,404 |
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 | -73,666 | -88,869 | -78,658 | -53,943 |
EBIT | -93,458 | -105,333 | -90,620 | -59,119 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.51 |
2025-09-30 | -$0.14 |
2025-06-30 | -$0.14 |
