Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
1.060
+0.020 (1.92%)
At close: Nov 20, 2024, 4:00 PM
1.040
-0.020 (-1.89%)
Pre-market: Nov 21, 2024, 7:42 AM EST
Solid Power Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 18.03 | 17.41 | 11.79 | 2.71 | 2.1 | 2.28 |
| Revenue Growth (YoY) | -6.41% | 47.68% | 334.70% | 28.96% | -7.59% | - |
| Cost of Revenue | 24.08 | 27.73 | 9.59 | 3.07 | 1.67 | 1.82 |
| Gross Profit | -6.05 | -10.32 | 2.2 | -0.36 | 0.43 | 0.45 |
| Selling, General & Admin | 30.81 | 25.55 | 22.72 | 9.08 | 2.43 | 1.54 |
| Research & Development | 69.08 | 54.75 | 38.59 | 17.1 | 9.59 | 7.24 |
| Operating Expenses | 99.89 | 80.3 | 61.32 | 26.19 | 12.03 | 8.78 |
| Operating Income | -105.94 | -90.62 | -59.12 | -26.55 | -11.59 | -8.33 |
| Interest Expense | -0.08 | -0.08 | -0.04 | -0.39 | -0.36 | -0.06 |
| Interest & Investment Income | 18.93 | 20.27 | 8.48 | 0.06 | 0.03 | 0.23 |
| Other Non Operating Income (Expenses) | 3.04 | 4.89 | 40.9 | 44.95 | -2.82 | -0.92 |
| EBT Excluding Unusual Items | -84.06 | -65.55 | -9.78 | 18.07 | -14.74 | -9.07 |
| Other Unusual Items | - | - | - | - | 0.49 | - |
| Pretax Income | -84.06 | -65.55 | -9.78 | 18.07 | -14.26 | -9.07 |
| Income Tax Expense | 0.89 | - | -0.23 | -0.03 | 0.12 | 0.13 |
| Net Income | -84.94 | -65.55 | -9.56 | 18.09 | -14.38 | -9.21 |
| Preferred Dividends & Other Adjustments | - | - | - | 5.44 | - | 3.08 |
| Net Income to Common | -84.94 | -65.55 | -9.56 | 12.66 | -14.38 | -12.28 |
| Shares Outstanding (Basic) | 179 | 178 | 174 | 95 | 69 | 7 |
| Shares Outstanding (Diluted) | 179 | 178 | 174 | 115 | 69 | 7 |
| Shares Change (YoY) | 0.96% | 2.08% | 51.75% | 65.99% | 861.40% | - |
| EPS (Basic) | -0.47 | -0.37 | -0.05 | 0.13 | -0.21 | -1.71 |
| EPS (Diluted) | -0.48 | -0.37 | -0.05 | 0.11 | -0.21 | -1.71 |
| Free Cash Flow | -72.86 | -92.77 | -92.12 | -38.06 | -11.02 | -11.68 |
| Free Cash Flow Per Share | -0.41 | -0.52 | -0.53 | -0.33 | -0.16 | -1.62 |
| Gross Margin | -33.57% | -59.28% | 18.64% | -13.31% | 20.59% | 19.96% |
| Operating Margin | -587.71% | -520.51% | -501.48% | -978.83% | -551.26% | -366.03% |
| Profit Margin | -471.22% | -376.50% | -81.05% | 466.67% | -683.55% | -539.81% |
| Free Cash Flow Margin | -404.21% | -532.87% | -781.41% | -1403.28% | -523.78% | -513.04% |
| EBITDA | -89.79 | -78.66 | -53.94 | -24.19 | -9.53 | -6.89 |
| D&A For EBITDA | 16.15 | 11.96 | 5.18 | 2.36 | 2.07 | 1.44 |
| EBIT | -105.94 | -90.62 | -59.12 | -26.55 | -11.59 | -8.33 |
| Revenue as Reported | - | - | - | - | - | 2.28 |
| Advertising Expenses | - | - | - | - | - | 0.16 |
Source: S&P Capital IQ. Standard template.
Financial Sources.