Soluna
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,208 | $8,415 | $6,158 | $5,936 |
Gross Profit | 20,016 | -71 | 1,188 | 1,173 |
EBITDA | -10,630 | -3,613 | -3,189 | -3,047 |
EBIT | -15,100 | -7,780 | -7,192 | -6,941 |
Net Income | -14,517 | -23,956 | -7,382 | -7,556 |
Net Change In Cash | 9,208 | 8,415 | 6,158 | 5,936 |
Free Cash Flow | -23,576 | -11,976 | -9,691 | -3,985 |
Cash | 76,423 | 55,001 | 9,878 | 9,161 |
Basic Shares | 29,048 | 26,983 | 14,991 | 11,939 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $29,717 | $38,021 | $21,066 | $28,547 |
Gross Profit | -3,150 | 22,920 | 15,465 | 24,975 |
EBITDA | -37,938 | -31,753 | -6,289 | -8,454 |
EBIT | -54,472 | -47,393 | -19,666 | -36,668 |
Net Income | -53,411 | -63,334 | -29,201 | -98,715 |
Net Change In Cash | 29,717 | 38,021 | 21,066 | 28,547 |
Free Cash Flow | -37,214 | -18,447 | -15,750 | -69,509 |
Cash | 76,423 | 7,843 | 6,368 | 1,136 |
Basic Shares | 29,048 | 62,809 | 1,313 | 599 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.17 |
2025-09-30 | -$1.14 |
2025-06-30 | -$0.49 |
2025-03-31 | -$0.88 |
