Soluna
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $9,394 | $9,207 | $8,415 | $6,158 |
Gross Profit | -486 | 1,766 | 2,329 | 1,188 |
EBITDA | -11,822 | -10,630 | -21,074 | -3,189 |
EBIT | -16,481 | -15,100 | -25,241 | -7,192 |
Net Income | -17,466 | -14,517 | -23,956 | -7,382 |
Net Change In Cash | 9,394 | 9,207 | 8,415 | 6,158 |
Free Cash Flow | -8,937 | -19,395 | -11,976 | -9,691 |
Cash | 68,572 | 76,423 | 55,001 | 9,878 |
Basic Shares | 84,101 | 29,048 | 26,983 | 14,991 |
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 | 6,458 | 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 |
|---|---|
2026-03-31 | -$0.24 |
2025-12-31 | -$0.17 |
2025-09-30 | -$1.14 |
2025-06-30 | -$0.49 |