SLDP

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Solid Power, Inc.

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Key Metrics

Previous Close: $2.32
52-Week Range: $1.98 – $8.86
Market Cap: $522.53M
P/E (TTM): —
EPS (TTM): -0.46
Dividend Yield: —

Advanced Metrics

Price/Book: 1.04
PEG Ratio: —
Return on Equity: -20.58%
Return on Assets: -14.43%
Gross Margin: -105.06%
Operating Margin: 2978.27%
Profit Margin: 0.00%
Current Ratio: 14.61
Debt/Equity: 0.02
Total Debt: $7.71M
Free Cash Flow: $-44.83M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $294.65M

SLDP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.79M	$17.41M	$20.14M	$17.91M
Cost of Revenue	$9.59M	$27.73M	$20.28M	$20.65M
Gross Profit	$2.20M	-$10.32M	-$145.00K	-$2.74M
Research & Development	$38.59M	$54.75M	$73.34M	$72.51M
Selling, General & Admin	$22.72M	$25.55M	$31.85M	$29.42M
Operating Expenses	$61.32M	$80.30M	$105.19M	$98.10M
Operating Income	-$59.12M	-$90.62M	-$105.33M	-$100.83M
EBITDA	-$3.82M	-$52.73M	-$77.78M	-$73.67M
Pretax Income	-$9.78M	-$65.55M	-$95.19M	-$93.48M
Income Tax	-$227.00K	$0.00	$1.19M	-$8.00K
Net Income	-$9.55M	-$65.55M	-$96.52M	-$93.41M
Diluted EPS	-0.05	-0.37	-0.54	-0.51
Diluted Shares	174.37M	178.01M	179.40M	184.90M

SLDP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$50.12M	$34.54M	$25.41M	$21.61M
Receivables	$1.84M	$1.55M	$1.39M	$9.64M
Current Assets	$327.81M	$183.12M	$125.24M	$267.43M
Total Assets	$594.45M	$532.79M	$448.25M	$455.09M
Current Liabilities	$20.73M	$15.88M	$19.97M	$16.80M
Total Debt	$10.05M	$9.55M	$8.86M	$7.99M
Total Liabilities	$39.07M	$29.46M	$37.94M	$38.92M
Retained Earnings	-$19.09M	-$84.64M	-$181.17M	-$274.90M
Shareholders' Equity	$555.37M	$503.33M	$410.31M	$416.17M
Working Capital	$307.07M	$167.24M	$105.27M	$250.63M

SLDP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$33.82M	-$58.26M	-$63.90M	-$73.39M
Capital Expenditure	-$58.79M	-$35.07M	-$16.38M	-$11.08M
Free Cash Flow	-$92.62M	-$93.33M	-$80.28M	-$84.47M
Depreciation & Amortisation	$5.92M	$12.73M	$17.36M	$19.79M
Stock-Based Compensation	$8.67M	$10.37M	$11.97M	$8.99M
Investing Cash Flow	-$429.99M	$42.50M	$64.20M	-$19.90M
Financing Cash Flow	$485.00K	$173.00K	-$9.43M	$89.48M
Share Repurchases	$0.00	$0.00	-$9.07M	-$3.59M
Net Change in Cash	-$463.32M	-$15.59M	-$9.12M	-$3.81M

SLDP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.13M	$6.49M	$3.73M	$2.57M	$2.10M
Cost of Revenue	$2.70M	$8.46M	$3.63M	$5.86M	$3.55M
Gross Profit	$2.43M	-$1.98M	$100.00K	-$3.29M	-$1.44M
Research & Development	$19.02M	$18.34M	$18.28M	$16.87M	$17.75M
Selling, General & Admin	$8.33M	$6.61M	$7.07M	$7.41M	$8.12M
Operating Expenses	$26.46M	$23.89M	$24.52M	$23.22M	$24.90M
Operating Income	-$24.03M	-$25.87M	-$24.42M	-$26.51M	-$26.35M
EBITDA	-$10.21M	-$20.98M	-$19.94M	-$22.54M	-$7.64M
Pretax Income	-$15.08M	-$26.01M	-$24.90M	-$27.49M	-$12.87M
Income Tax	$0.00	$6.00K	$360.00K	-$373.00K	$84.00K
Net Income	-$15.15M	-$25.34M	-$25.87M	-$27.05M	-$13.03M
Diluted EPS	-0.08	-0.14	-0.14	—	-0.06
Diluted Shares	181.40M	180.34M	182.35M	—	217.30M

SLDP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$29.45M	$26.25M	$47.29M	$21.61M	$31.51M
Receivables	$2.22M	$4.63M	$7.23M	$9.64M	$12.70M
Current Assets	$249.28M	$239.67M	$262.18M	$267.43M	$274.74M
Total Assets	$419.39M	$398.00M	$416.14M	$455.09M	$554.73M
Current Liabilities	$10.43M	$12.40M	$16.61M	$16.80M	$17.05M
Total Debt	$8.68M	$8.42M	$8.21M	$7.99M	$7.76M
Total Liabilities	$22.27M	$27.22M	$34.65M	$38.92M	$29.27M
Retained Earnings	-$196.30M	-$221.71M	-$247.71M	-$274.90M	-$287.83M
Shareholders' Equity	$397.12M	$370.77M	$381.50M	$416.17M	$525.46M
Working Capital	$238.85M	$227.27M	$245.57M	$250.63M	$257.69M

SLDP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$26.29M	-$14.44M	-$14.27M	-$18.39M	-$18.75M
Capital Expenditure	-$2.83M	-$2.86M	-$523.00K	-$4.87M	-$1.67M
Free Cash Flow	-$29.12M	-$17.30M	-$14.79M	-$23.26M	-$20.42M
Depreciation & Amortisation	$4.86M	$5.02M	$4.96M	$4.95M	$5.04M
Stock-Based Compensation	$1.83M	$2.15M	$2.48M	$2.52M	$2.71M
Investing Cash Flow	$30.50M	$14.57M	$1.03M	-$66.00M	-$92.29M
Financing Cash Flow	-$167.00K	-$3.34M	$34.28M	$58.71M	$120.94M
Share Repurchases	$0.00	-$3.59M	$0.00	$0.00	—
Net Change in Cash	$4.04M	-$3.21M	$21.04M	-$25.68M	$9.90M

Market Snapshot

About

Solid Power, Inc. is a developer of solid-state battery technology for electric vehicles and other applications. The company manufactures sulfide-based solid electrolyte materials and produces solid-state battery cells designed to offer improved energy density and safety compared to conventional lithium-ion batteries. Solid Power partners with major automotive manufacturers to commercialize its next-generation battery technology.