2m 2m 2m 2m 2m 2m 2m
SOLID POWER-A (SLDP)
NASDAQ
$2.76-$0.04 (-1.61%)
Price as of Jun 23, 2026 1:03 PM EDT- $630.0MMarket Cap
- 50.54%1-Year Change
- Auto PartsIndustry
SOLID POWER-A (SLDP)
$2.76-$0.04 (-1.61%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 21.7M +7.98% | 20.1M +15.67% | 17.4M +47.68% | 11.8M +334.70% | |
Cost of Revenue | 12.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 9.3M -53.89% | 20.1M +15.67% | 17.4M +47.68% | 11.8M +334.70% | |
Sales and Marketing Expense | 29.4M N/A | N/A N/A | N/A N/A | 3.7M +7.70% | |
Research and Development Expense | -72.5M -1.13% | -73.3M +33.96% | -54.7M +41.87% | -38.6M +125.66% | |
Depreciation and Amortization Expense | 18.4M +11.89% | 16.5M +37.64% | 12.0M +131.11% | 5.2M +119.32% | |
Total Operating Expenses | 122.6M -2.31% | 125.5M +16.15% | 108.0M +52.35% | 70.9M +142.35% | |
Operating Profit | -100.8M -4.27% | -105.3M +16.24% | -90.6M +53.28% | -59.1M +122.70% | |
Interest Income | 13.2M -25.28% | 17.7M -12.80% | 20.3M +331.91% | 4.7M +8,278.57% | |
Interest Expense | N/A N/A | N/A N/A | -84,000 +100.00% | -42,000 -89.34% | |
Interest Income and Expense and Net | 13.2M -25.28% | 17.7M -12.44% | 20.2M +334.00% | 4.7M +1,475.74% | |
Total Nonoperating Income and Expense | 7.3M -27.52% | 10.1M -59.55% | 25.1M -49.18% | 49.3M +10.59% | |
Income before Taxes | -93.5M -1.80% | -95.2M +45.22% | -65.5M +570.10% | -9.8M -154.14% | |
Income Taxes | -8,000 -100.67% | 1.2M +59,600.00% | 2,000 +100.88% | -227,000 +808.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -93.4M -3.22% | -96.5M +47.25% | -65.5M +586.02% | -9.6M -152.81% | |
Net Income from Continuing Operations Applicable to Common | -93.4M -3.22% | -96.5M +47.25% | -65.5M +586.02% | -9.6M -175.50% | |
Basic EPS and Net Income | -0.51 -5.56% | -0.54 +45.95% | -0.37 +640.00% | -0.05 -138.46% | |
Diluted EPS and Net Income | -0.51 -5.56% | -0.54 +45.95% | -0.37 +640.00% | -0.05 -145.45% | |
Basic Weighted Average Shares | 184.9M +3.07% | 179.4M +0.78% | 178.0M +2.08% | 174.4M +82.63% | |
Diluted Weighted Average Shares | 184.9M +3.07% | 179.4M +0.78% | 178.0M +2.08% | 174.4M +82.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.6M -14.98% | 25.4M -26.42% | 34.5M -31.10% | 50.1M -90.24% | |
Short-Term Investments | 229.2M +147.00% | 92.8M -34.43% | 141.5M -48.16% | 273.0M +259.70% | |
Cash and Cash Equivalents and Short-Term Investments | 250.8M +112.17% | 118.2M -32.86% | 176.0M -45.51% | 323.1M -45.18% | |
Total Current Assets | 267.4M +113.54% | 125.2M -31.61% | 183.1M -44.14% | 327.8M -44.85% | |
Accumulated Depreciation | 57.1M +43.83% | 39.7M +68.86% | 23.5M +102.25% | 11.6M +79.75% | |
Property and Plant and Equipment and Net | 86.3M -11.20% | 97.2M -1.96% | 99.2M +19.81% | 82.8M +274.79% | |
Total Long-Term Assets | 187.7M -41.90% | 323.0M +30,373.02% | 1.1M -7.67% | 1.1M +90.70% | |
Total Assets | 455.1M +1.53% | 448.3M -15.87% | 532.8M -10.37% | 594.4M -3.76% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 226,000 0.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 7,000 0.00% | 7,000 -94.17% | |
Total Current Liabilities | 16.8M -15.90% | 20.0M +25.76% | 15.9M -23.41% | 20.7M +147.82% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 13.2M +266.69% | |
Total Long-Term Liabilities | 22.1M +23.14% | 18.0M +2,137.36% | 803,000 +104.33% | 393,000 0.00% | |
Total Liabilities | 38.9M +2.59% | 37.9M +28.78% | 29.5M -24.61% | 39.1M -33.79% | |
Retained Earnings | -274.9M +51.74% | -181.2M +114.05% | -84.6M +343.37% | -19.1M +100.21% | |
Total Stockholders Equity | 415.7M +1.32% | 410.3M -18.49% | 503.3M -9.37% | 555.4M -0.59% | |
Total Shares Outstanding | 201.2M +11.54% | 180.4M +0.76% | 179.0M +1.71% | 176.0M +5.04% | |
Cash Flow | |||||
Cash from Operating Activities | -73.4M +14.86% | -63.9M +9.68% | -58.3M +72.25% | -33.8M +32.96% | |
Capital Expenditures | 10.2M -35.96% | 15.9M -53.81% | 34.5M -40.80% | 58.3M +362.04% | |
Cash from Investing Activities | -19.9M -130.99% | 64.2M +51.06% | 42.5M +109.88% | -430.0M +383.77% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 89.5M +1,049.03% | -9.4M -5,550.29% | 173,000 -64.33% | 485,000 -99.92% | |
Financials Ratio | |||||
Gross Margin | 42.70% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -463.66% -11.35% | -523.03% +0.48% | -520.51% +3.79% | -501.48% N/A | |
Return on Assets | -20.68% +5.10% | -19.68% +69.19% | -11.63% +637.66% | -1.58% N/A | |
Return on Equity | -22.62% +7.05% | -21.13% +70.63% | -12.38% +621.86% | -1.72% N/A | |
Revenue Growth | 7.98% -49.06% | 15.67% -67.12% | 47.68% -85.75% | 334.70% N/A | |
Current Ratio | 15.92 +153.91% | 6.27 -45.62% | 11.53 -27.06% | 15.81 N/A | |
Cash Ratio | 1.29 +1.09% | 1.27 -41.49% | 2.18 -10.03% | 2.42 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.02 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.02 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow