Solidion Technology, Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
3.830
-0.240 (-5.90%)
At close: Nov 12, 2026, 4:00 PM EST
3.860
+0.030 (0.78%)
After-hours: Nov 12, 2026, 7:21 PM EST

Solidion Technology Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.250.01-0.010.020.01
Revenue Growth
1787.48%---63.52%83.11%-
Gross Profit
0.130.01-0.01-0.12-0.16
Operating Income
-11.72-12.92-13.3-5.32-3.95-3.48
Net Income
-48.07-41-32.42-5.32-3.95-3.47
Earnings Per Share
-5.81-10.39-15.80-3.81--
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.150.23.3500.620.01
Total Debt
2.62.652.45---
Net Cash (Debt)
23.55-2.440.9100.620.01
Net Cash Growth
--116344.87%-99.88%7061.83%-
Net Cash Per Share
2.85-0.620.440.00--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.38-4.54-7.38-4.07-3.24-2.83
Capital Expenditures
-0.01-0.12---0.01-0.02
Free Cash Flow
-6.39-4.65-7.38-4.07-3.25-2.85
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.70%50.20%-100.00%--
Operating Margin
-4650.85%-96785.81%--76651.48%-20729.33%-33517.84%
Pretax Margin
-19075.33%-307146.07%--76679.49%-20735.52%-33423.62%
Profit Margin
-19075.33%-307146.07%--76679.49%-20735.52%-33423.62%
FCF Margin
-2535.86%-34865.27%--58587.30%-17068.37%-27412.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
129.393964.71-7906.928297.13-