Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
2.140
+0.060 (2.88%)
At close: Jul 27, 2026, 4:00 PM EDT
2.160
+0.020 (0.93%)
After-hours: Jul 27, 2026, 5:12 PM EDT

Solid Power Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.1321.7520.1417.4111.792.71
Revenue Growth
78.69%7.99%15.68%47.68%334.70%28.96%
Gross Profit
6.631.1-0.15-10.322.2-0.36
Operating Income
-103.15-100.83-105.33-90.62-59.12-26.55
Net Income
-91.29-93.41-96.52-65.55-9.5612.66
Earnings Per Share
-0.48-0.51-0.54-0.37-0.050.11
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
11.8611.3817.4111.792.71
Republic of Korea
6.058.76---
Total
17.9120.1417.4111.792.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
255.41250.78118.2176.04323.08589.33
Total Debt
7.767.998.869.5510.050.13
Net Cash (Debt)
247.65242.79109.34166.49313.03589.2
Net Cash Growth
6.62%122.05%-34.33%-46.81%-46.87%-
Net Cash Per Share
1.281.310.610.941.805.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-65.86-73.39-63.9-58.26-33.82-25.44
Capital Expenditures
-9.53-10.21-15.94-34.51-58.3-12.62
Free Cash Flow
-75.38-83.6-79.84-92.77-92.12-38.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.57%5.05%-0.72%-59.28%18.64%-13.31%
Operating Margin
-366.69%-463.66%-523.03%-520.50%-501.48%-978.83%
Pretax Margin
-324.47%-429.87%-472.68%-376.50%-82.98%666.19%
Profit Margin
-324.75%-429.83%-478.61%-376.50%-81.05%667.11%
FCF Margin
-267.97%-384.43%-396.45%-532.87%-781.41%-1403.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----79.45
PS Ratio
32.4839.3216.9314.9137.92539.99