Solidion Technology, Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
6.30
+0.11 (1.78%)
At close: Jul 31, 2026, 4:00 PM EDT
6.29
-0.01 (-0.16%)
After-hours: Jul 31, 2026, 7:41 PM EDT

Solidion Technology Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
0.10.01-0.01-
Revenue Growth
-----
Gross Profit
0.090.01-0.01-
Operating Income
-11.56-12.92-13.3-5.32-0.9
Net Income
-7.64-41-32.42-5.320.59
Earnings Per Share
-15.49-10.39-15.80-3.812.50
EPS Growth
-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.040.23.3500.55
Total Debt
2.612.652.4500.13
Net Cash (Debt)
-2.57-2.440.9100.42
Net Cash Growth
--116344.87%-99.81%-
Net Cash Per Share
-0.53-0.620.440.002.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.34-4.54-7.38-4.07-0.73
Capital Expenditures
--0.12---
Free Cash Flow
-2.34-4.65-7.38-4.07-0.73
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
91.55%50.20%-100.00%-
Operating Margin
-11705.80%-96785.80%--76651.50%-
Pretax Margin
-7731.30%-307146.07%--76679.49%-
Profit Margin
-7731.30%-307146.00%--76679.50%-
FCF Margin
-2365.24%-34865.30%--58587.30%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----203.00-
PS Ratio
642.833964.71-77399.20--