SLDP
NasdaqSOLID POWER, INC.
Technology · Miscellaneous Electrical Machinery, Equipment & Supplies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$2.7M
2021
$11.8M
2022
$17.4M
2023
$20.1M
2024
$21.7M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$21.7M
Net Income$-93.4M
Gross Profit—
Oper Income$-100.8M
EPS (dil)$-0.51
Rev/sh$0.10
FCF/sh$-0.37
Book/sh$1.85
Gross M—
Oper M-463.7%
Profit M-429.5%
FCF M-384.4%
ROE-22.5%
ROA-20.5%
ROIC-25.6%
R&D/Rev333.4%
Rev Y/Y8.0%
Rev 3Y CAGR22.6%
EPS Y/Y5.6%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y—
Current Ratio15.92
Quick Ratio—
Debt/Eq0.00
Int Coverage-4033.3×
Net Debt$21.6M cash
Total Debt$14,000
Cash & Eq$21.6M
Total Assets$455.1M
Oper CF$-73.4M
Capex$10.2M
Free CF$-83.6M
Buybacks$3.6M
Equity$415.7M
Liabilities$38.9M
Shs Outstand0.22B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.7M | $11.8M | $17.4M | $20.1M | $21.7M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-26.5M | $-59.1M | $-90.6M | $-105.3M | $-100.8M |
| Net Income | $18.1M | $-9.6M | $-65.5M | $-96.5M | $-93.4M |
| Diluted EPS | $0.11 | $-0.05 | $-0.37 | $-0.54 | $-0.51 |
| Operating Cash Flow | $-25.4M | $-33.8M | $-58.3M | $-63.9M | $-73.4M |
| Free Cash Flow | $-38.1M | $-92.1M | $-92.8M | $-79.8M | $-83.6M |
COMMUNITY · $SLDP0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.