Solid Power, Inc. (SLDPW)

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

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

In fiscal 2025, Solid Power, Inc. reported revenue of $21.75M, up 8.0% from the prior year. The company ran a net loss, with a net margin of -429.5%. It held $455.09M in total assets against $38.92M in total liabilities.

Key ratios (FY2025)

-463.7%
Operating margin
-429.5%
Net margin
-22.5%
Return on equity
+8.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$21.75M$20.14M$17.41M$11.79M$2.71M$2.10M
Operating Income-$100.83M-$105.33M-$90.62M-$59.12M-$26.55M-$11.59M
Net Income-$93.41M-$96.52M-$65.55M-$9.55M$18.09M-$14.38M
EPS (Diluted)$-0.51$-0.54$-0.37$-0.05$0.11$-0.21
Total Assets$455.09M$448.25M$532.79M$594.45M$617.68M$14.21M
Total Liabilities$38.92M$37.94M$29.46M$39.07M$59.02M$10.34M
Shareholders' Equity$415.70M$410.28M$503.33M$555.37M$558.66M$3.87M-$16.20M
Cash & Equivalents$21.61M$25.41M$34.54M$50.12M$513.45M$4.97M
Operating Cash Flow-$73.39M-$63.90M-$58.26M-$33.82M-$25.44M-$9.99M
Capital Expenditures$10.21M$15.94M$34.51M$58.30M$12.62M$1.02M
Shares Outstanding201.18M180.36M179.01M176.01M167.56M69.89M