Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
2.420
+0.030 (1.26%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Solid Power Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.3917.9120.1417.4111.792.71
Revenue Growth
-64.32%-11.05%15.68%47.68%334.70%28.96%
Gross Profit
-7.77-2.74-0.15-10.322.2-0.36
Operating Income
-106.82-100.08-105.33-90.62-59.12-26.55
Net Income
-89.77-93.41-96.52-65.55-9.5612.66
Earnings Per Share
-0.44-0.51-0.54-0.37-0.050.11
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1.3411.8611.3817.4111.792.71
Republic of Korea
-6.058.76---
Total
7.3917.9120.1417.4111.792.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
242.44250.78118.2176.04323.08589.33
Total Debt
7.718.268.869.5510.050.13
Net Cash (Debt)
234.73242.53109.34166.49313.03589.2
Net Cash Growth
5.67%121.81%-34.33%-46.81%-46.87%-
Net Cash Per Share
1.141.310.610.941.805.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-59.83-73.39-63.9-58.26-33.82-25.44
Capital Expenditures
-13.1-10.21-15.94-34.51-58.3-12.62
Free Cash Flow
-72.93-83.6-79.84-92.77-92.12-38.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-105.06%-15.27%-0.72%-59.28%18.64%-13.31%
Operating Margin
-1445.06%-558.72%-523.03%-520.50%-501.48%-978.83%
Pretax Margin
-1214.56%-521.51%-473.34%-376.50%-82.98%666.19%
Profit Margin
-1214.43%-521.47%-479.27%-376.50%-81.05%466.67%
FCF Margin
-986.61%-466.71%-396.45%-532.87%-781.41%-1403.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----115.71
PS Ratio
74.7045.3216.9314.8637.88539.99