Solid Power, Inc. (SLDP)

Solid Power Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	20.2	20.14	17.41	11.79	2.71	2.1
Revenue Growth (YoY)	3.22%	15.68%	47.68%	334.70%	28.96%	-7.59%
Cost of Revenue	18.69	20.28	27.73	9.59	3.07	1.67
Gross Profit	1.51	-0.15	-10.32	2.2	-0.36	0.43
Selling, General & Admin	31.6	31.85	25.55	22.72	9.08	2.43
Research & Development	73.49	73.34	54.75	38.59	17.1	9.59
Operating Expenses	105.09	105.19	80.3	61.32	26.19	12.03
Operating Income	-103.58	-105.33	-90.62	-59.12	-26.55	-11.59
Interest Expense	-0.01	-0.05	-0.08	-0.04	-0.39	-0.36
Interest & Investment Income	16.15	17.67	20.27	8.48	0.06	0.03
Earnings From Equity Investments	-0.2	-0.13	-	-	-	-
Other Non Operating Income (Expenses)	-1.63	-7.49	4.89	40.9	44.95	-2.82
EBT Excluding Unusual Items	-89.27	-95.33	-65.55	-9.78	18.07	-14.74
Other Unusual Items	-	-	-	-	-	0.49
Pretax Income	-89.27	-95.33	-65.55	-9.78	18.07	-14.26
Income Tax Expense	1.19	1.19	-	-0.23	-0.03	0.12
Net Income	-90.46	-96.52	-65.55	-9.56	18.09	-14.38
Preferred Dividends & Other Adjustments	-	-	-	-	5.44	-
Net Income to Common	-90.46	-96.52	-65.55	-9.56	12.66	-14.38
Shares Outstanding (Basic)	180	179	178	174	95	69
Shares Outstanding (Diluted)	180	179	178	174	115	69
Shares Change (YoY)	0.33%	0.78%	2.08%	51.75%	65.99%	861.40%
EPS (Basic)	-0.50	-0.54	-0.37	-0.05	0.13	-0.21
EPS (Diluted)	-0.50	-0.54	-0.37	-0.05	0.11	-0.21
Free Cash Flow	-75.37	-79.84	-92.77	-92.12	-38.06	-11.02
Free Cash Flow Per Share	-0.42	-0.45	-0.52	-0.53	-0.33	-0.16
Gross Margin	7.48%	-0.72%	-59.28%	18.64%	-13.31%	20.59%
Operating Margin	-512.73%	-523.03%	-520.50%	-501.48%	-978.83%	-551.26%
Profit Margin	-447.80%	-479.27%	-376.50%	-81.05%	466.67%	-683.55%
Free Cash Flow Margin	-373.07%	-396.45%	-532.87%	-781.41%	-1403.28%	-523.78%
EBITDA	-86.49	-88.87	-78.66	-53.94	-24.19	-9.53
D&A For EBITDA	17.1	16.46	11.96	5.18	2.36	2.07
EBIT	-103.58	-105.33	-90.62	-59.12	-26.55	-11.59

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q