20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Solid Power Inc (SLDP) operates in the AUTO PARTS industry and is headquartered in Louisville, United States with about 230 employees. Its market capitalization is roughly $463 million. In the fiscal year ended 2025-12-31, SLDP reported $22M in revenue and ($93M) in net income.
Solid Power, Inc., a research and development-stage company, develops solid-state battery technologies for the electric vehicles markets in the United States. It engages in the development of sulfide-based solid electrolytes. The company was founded in 2011 and is headquartered in Louisville, Colorado.
Interactive charts & full statements → Open the SLDP valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10M | $22M | $20M | $17M | $12M | $3M | $2M | $2M |
| Gross Profit | ($10M) | $1M | $0M | ($10M) | $2M | $0M | $0M | $0M |
| Gross Margin % | -96.7% | 5.1% | -0.7% | -59.3% | 18.6% | -13.3% | 20.6% | 20.0% |
| Operating Income (EBIT) | ($108M) | ($101M) | ($105M) | ($91M) | ($59M) | ($27M) | ($12M) | ($9M) |
| Operating Margin % | -1049.8% | -463.7% | -523.0% | -520.5% | -501.5% | -978.8% | -551.3% | -406.3% |
| Net Income | ($90M) | ($93M) | ($97M) | ($66M) | ($10M) | $18M | ($14M) | ($9M) |
| Net Margin % | -876.1% | -429.5% | -479.3% | -376.5% | -81.0% | 667.1% | -683.5% | -404.6% |
| EBITDA | ($78M) | ($74M) | ($79M) | ($54M) | ($5M) | $21M | ($10M) | ($7M) |
| Earnings Per Share (EPS) | $-0.45 | $-0.51 | $-0.54 | $-0.37 | $-0.05 | $0.11 | $-0.21 | $-0.05 |
| Shares Outstanding (M) | 226M | 185M | 179M | 178M | 174M | 168M | 70M | 168M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | ($1M) | $3M | $4M | $5M | $8M | $6M | $4M | $5M |
| Gross Profit | ($3M) | ($3M) | ($2M) | ($2M) | ($1M) | $1M | $1M | ($2M) |
| Gross Margin % | 308.4% | -97.4% | -61.4% | -34.0% | -12.2% | 14.8% | 19.6% | -49.9% |
| Operating Income (EBIT) | ($30M) | ($26M) | ($27M) | ($24M) | ($26M) | ($24M) | ($25M) | ($28M) |
| Operating Margin % | 2978.3% | -857.3% | -730.1% | -535.6% | -343.1% | -399.4% | -561.1% | -593.2% |
| Net Income | ($24M) | ($13M) | ($27M) | ($26M) | ($25M) | ($15M) | ($31M) | ($22M) |
| Net Margin % | 2342.3% | -423.9% | -745.1% | -567.3% | -336.1% | -251.8% | -686.5% | -482.0% |
| EBITDA | ($28M) | ($8M) | ($22M) | ($21M) | ($20M) | ($10M) | ($26M) | ($18M) |
| Earnings Per Share (EPS) | $-0.11 | $-0.06 | $-0.15 | $-0.14 | $-0.14 | $-0.08 | $-0.17 | $-0.13 |
| Shares Outstanding (M) | 226M | 217M | 185M | 182M | 180M | 181M | 180M | 179M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($60M) | ($73M) | ($64M) | ($58M) | ($34M) | ($25M) | ($10M) | ($9M) |
| Capital Expenditures (CapEx) | $12M | $10M | $16M | $35M | $59M | $13M | $1M | $3M |
| Free Cash Flow (FCF) | ($72M) | ($84M) | ($80M) | ($93M) | ($93M) | ($38M) | ($11M) | ($12M) |
| FCF Margin % | -704.9% | -384.4% | -398.6% | -536.1% | -785.6% | -1417.3% | -525.7% | -514.6% |
| Dividends Paid | — | — | — | — | $1M | $136M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($8M) | ($19M) | ($18M) | ($14M) | ($14M) | ($26M) | ($14M) | ($10M) |
| Capital Expenditures (CapEx) | $6M | $2M | $4M | $1M | $3M | $3M | $5M | $3M |
| Free Cash Flow (FCF) | ($15M) | ($20M) | ($22M) | ($15M) | ($17M) | ($29M) | ($19M) | ($13M) |
| FCF Margin % | 1443.7% | -664.6% | -615.2% | -324.4% | -229.5% | -484.1% | -419.3% | -272.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $527M | $458M | $448M | $533M | $594M | $618M | $14M | $21M |
| Cash & Cash Equivalents | $24M | $47M | $25M | $35M | $50M | $513M | $5M | $11M |
| Total Liabilities | $25M | $42M | $38M | $29M | $39M | $59M | $10M | $8M |
| Total Debt (Short + Long-Term) | $1M | $1M | $1M | $1M | $1M | $0M | $6M | $6M |
| Total Shareholders' Equity | $502M | $416M | $410M | $503M | $555M | $559M | $4M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SLDP viewer.
About TickerBase · Data methodology & sources · Privacy · Terms