Solid Power (SLDP)
US Market

Solid Power (SLDP) Financial Statements


Solid Power Financial Overview

Solid Power's market cap is currently ―. The company's EPS TTM is $-0.265; its P/E ratio is -5.27; Solid Power is scheduled to report earnings on March 19, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 6.37M$ 4.91M$ 3.79M$ 4.20M$ 2.81M
Gross Profit$ 6.37M$ 4.91M$ 3.79M$ 4.20M$ -731.00K
EBIT$ -15.13M$ -12.19M$ -23.98M$ 565.00K$ -12.47M
EBITDA-$ -12.16M$ -24.25M$ 1.05M$ -10.78M
Net Income Common Stockholders$ -15.14M$ -12.21M$ -19.16M$ -3.64M$ -12.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 193.49M$ 221.13M$ 255.45M$ 323.08M$ 368.54M
Total Assets$ 543.93M$ 558.01M$ 572.86M$ 594.45M$ 597.78M
Total Debt$ 9.65M$ 9.75M$ 9.87M$ 10.05M$ 8.63M
Net Debt$ -183.84M$ -211.39M$ -245.59M$ -313.03M$ -359.91M
Total Liabilities$ 26.31M$ 28.70M$ 33.38M$ 39.07M$ 44.83M
Stockholders Equity$ 517.61M$ 529.31M$ 539.47M$ 555.37M$ 552.95M
Cash Flow-
Free Cash Flow-$ -26.41M$ -31.34M$ -13.91M$ -24.57M
Operating Cash Flow$ -15.35M$ -16.67M$ -19.63M$ -3.34M$ -7.53M
Investing Cash Flow$ 14.47M$ 35.16M$ -20.68M$ -44.20M$ -196.62M
Financing Cash Flow$ -103.00K$ 61.00K$ 73.00K$ -36.00K$ 249.00K
Currency in USD

Solid Power Earnings and Revenue History

Solid Power Debt to Assets

Solid Power Cash Flow

Solid Power Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis