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Company research / SLDP

Solid Power, Inc. (SLDP)

Also trades as SLDPW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001844862 · Nasdaq · Miscellaneous Electrical Machinery, Equipment & Supplies

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Solid Power, Inc. reported revenue of $21.75M. Revenue grew 8.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $11.00M.

Key ratios (year ended 2025-12-31)

-463.7%
Operating margin
-429.5%
Net margin
-22.5%
Return on year-end equity
8.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$11.00M$21.75M$20.14M$17.41M$11.79M$2.71M$2.10M
R&D Expense$72.26M$72.51M$73.34M$54.75M$38.59M$17.10M$9.59M
Operating Income-$107.57M-$100.83M-$105.33M-$90.62M-$59.12M-$26.55M-$11.59M
Depreciation & Amortization$18.77M$18.42M$16.46M$11.96M$5.18M$2.36M$2.07M
EBITDA-$88.80M-$82.41M-$88.87M-$78.66M-$53.94M-$24.19M-$9.53M
Net Income-$89.77M-$93.41M-$96.52M-$65.55M-$9.55M$18.09M-$14.38M
EPS (Diluted)n/a-$0.51-$0.54-$0.37-$0.05$0.11-$0.21
Total Assets$527.07M$455.09M$448.25M$532.79M$594.45M$617.68M$14.21M
Total Liabilities$24.92M$38.92M$37.94M$29.46M$39.07M$59.02M$10.34M
Long-Term Debtn/an/an/an/a$7.0K$130.0K$2.72M
Shareholders' Equity$501.74M$415.70M$410.28M$503.33M$555.37M$558.66M$3.87M
Cash & Equivalents$24.28M$21.61M$25.41M$34.54M$50.12M$513.45M$4.97M
Operating Cash Flow-$59.83M-$73.39M-$63.90M-$58.26M-$33.82M-$25.44M-$9.99M
Capital Expenditures$13.10M$10.21M$15.94M$34.51M$58.30M$12.62M$1.02M
Free Cash Flow-$72.93M-$83.60M-$79.84M-$92.77M-$92.12M-$38.06M-$11.02M
Share Repurchasesn/a$3.59M$9.07Mn/an/an/an/a
Shares Outstanding227.22M201.18M180.36M179.01M176.01M167.56M69.89M
EPS (Basic)n/a-$0.51-$0.54-$0.37-$0.05$0.13-$0.21

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