SLDP Earnings & Financial Statements - Solid Power, Inc. logo

SLDP Earnings & Financial Statements

Solid Power, Inc.

$2.13
+$0.05(+2.40%)
52
Overall
60
Value
40
Tech
57
Quality
How is this score calculated?
Market Cap
$474.62M
Volume
3.28M
52W Range
$1.98 - $8.86
Target Price
$6.88

SLDP earnings and financial statements: Solid Power, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

SLDP Annual Financial Statements

SLDP income statement
Fiscal year20252024202320222021
Revenue$21.75M$20.14M$17.41M$11.79M$2.71M
Cost of revenue$20.65M$20.28M$27.73M$9.59M-
Operating income-$100.83M-$105.33M-$90.62M-$59.12M-$26.55M
EBITDA-$73.60M-$77.92M-$52.77M-$3.82M$20.82M
Net income-$93.41M-$96.52M-$65.55M-$9.55M$18.09M
EPS (diluted)$-0.51$-0.54$-0.37$-0.05$0.11
SLDP balance sheet
Fiscal year20252024202320222021
Total assets$455.09M$448.25M$532.79M$594.45M$617.68M
Total liabilities$38.92M$37.94M$29.46M$39.07M$59.02M
Shareholders’ equity$415.70M$410.28M$503.33M$555.37M$558.66M
Cash and equivalents$21.61M$25.41M$34.54M$50.12M$513.45M
Long-term debt$7.13M$8.02M$8.55M$9.22M$8.25M
SLDP cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$73.39M-$63.90M-$58.26M-$33.82M-$25.44M
Capital expenditure-$11.06M-$16.30M-$35.07M-$58.79M-$13.00M
Free cash flow-$84.47M-$80.28M-$93.33M-$92.62M-$38.44M
ABCD
1SymbolPriceChangeVol
2SLDP$2.13+2.4%3.28M
3
4
5
6

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Stock data provided by MarketXLS.