Solid Power, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.1M | 3.6M | 4.6M | 7.5M | 6.0M | 4.5M | 4.7M | 5.1M |
| Cost of Goods Sold | 6.1M | 5.9M | 6.1M | 8.5M | 5.1M | 3.6M | 7.0M | 5.4M |
| Gross Profit | -3.0M | -2.2M | -1.6M | -922K | 889K | 876K | -2.3M | -362K |
| R&D Expenses | 17.7M | 16.9M | 18.3M | 18.3M | 19.0M | 18.6M | 17.3M | 18.5M |
| Operating Expenses | 23.4M | 24.3M | 22.9M | 24.9M | 24.9M | 25.9M | 25.3M | 26.6M |
| Operating Income | -26.3M | -26.5M | -24.4M | -25.9M | -24.0M | -25.0M | -27.6M | -26.9M |
| Other Income / Gains | 13.4M | -917K | -1.1M | 539K | 8.9M | -5.3M | 5.5M | 5.2M |
| Net Income | -13.0M | -27.1M | -25.9M | -25.3M | -15.2M | -30.6M | -22.4M | -22.3M |
| EPS (Diluted) | -0.06 | -0.15 | -0.14 | -0.14 | -0.08 | 0.37 | -0.13 | -0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.974 | -0.614 | -0.34 | -0.122 | 0.148 | 0.196 | -0.499 | -0.071 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 5.6M | 7.4M | 4.6M | 6.6M | 5.9M | 7.3M | 8.0M | 8.0M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 29.4M | 30.1M | 29.0M | 33.4M | 30.0M | 29.5M | 32.2M | 32.0M |
| Interest Income | 4.0M | 3.3M | 3.0M | 3.2M | 3.6M | 4.0M | 4.3M | 4.5M |
| Interest Expense | 197K | 4K | 6K | 7K | 8K | 9K | 11K | 49K |
| Depreciation And Amortization | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.5M | 4.0M | 4.1M |
| Ebitda | -21.3M | -21.6M | -19.5M | -20.9M | -19.2M | -20.6M | -23.6M | -22.9M |
| Ebitdaratio | -6.935 | -5.936 | -4.268 | -2.765 | -3.186 | -4.608 | -5.069 | -4.507 |
| Operating Income Ratio | -8.573 | -7.301 | -5.356 | -3.431 | -3.994 | -5.611 | -5.932 | -5.308 |
| Income Before Tax | -12.9M | -27.4M | -25.5M | -25.3M | -15.2M | -30.3M | -22.0M | -21.8M |
| Income Before Tax Ratio | -4.212 | -7.554 | -5.594 | -3.36 | -2.518 | -6.797 | -4.739 | -4.288 |
| Income Tax Expense | 84K | -373K | 360K | 6K | 0 | 307K | 376K | 511K |
| Net Income Ratio | -4.24 | -7.451 | -5.673 | -3.36 | -2.518 | -6.865 | -4.82 | -4.389 |
| Epsdiluted | -0.06 | -0.15 | -0.14 | -0.14 | -0.08 | 0.37 | -0.13 | -0.13 |
| Weighted Average Shs Out | 217K | 184.9M | 182.4M | 180.3M | 181.4M | 179.9M | 179.2M | 177.6M |
| Weighted Average Shs Out Dil | 217K | 184.9M | 182.4M | 180.3M | 181.4M | 179.9M | 179.2M | 177.6M |