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Solid Power (SLDP)
NASDAQ:SLDP
US Market

Solid Power (SLDP) Financial Statements

452 Followers

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

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