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Soluna Holdings (SLNH) Financial Statements
Soluna Holdings Financial Overview
Soluna Holdings's market cap is currently $165.61M. The company's EPS TTM is $-1.73; its P/E ratio is -0.37; and it has a dividend yield of 27.01%. Soluna Holdings is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.72M | $ 38.02M | $ 21.07M | $ 28.55M | $ 14.35M |
| Gross Profit | $ 6.46M | $ 22.92M | $ 15.46M | $ 24.98M | $ 6.28M |
| Operating Income | $ -33.67M | $ -47.52M | $ -20.24M | $ -84.79M | $ -4.48M |
| EBITDA | $ -38.13M | $ -31.62M | $ -6.05M | $ -8.25M | $ -593.00K |
| Net Income | $ -53.41M | $ -63.33M | $ -29.20M | $ -98.72M | $ -5.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.42M | $ 7.84M | $ 6.37M | $ 1.14M | $ 10.26M |
| Total Assets | $ 187.94M | $ 88.04M | $ 91.28M | $ 84.96M | $ 117.69M |
| Total Debt | $ 29.27M | $ 21.82M | $ 19.77M | $ 22.88M | $ 8.54M |
| Net Debt | $ -47.16M | $ 13.97M | $ 13.41M | $ 21.74M | $ -1.72M |
| Total Liabilities | $ 75.70M | $ 60.68M | $ 37.92M | $ 38.69M | $ 26.71M |
| Stockholders' Equity | $ 54.86M | $ -12.48M | $ 26.51M | $ 41.87M | $ 90.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.21M | $ -18.45M | $ -15.75M | $ -69.51M | $ -51.72M |
| Operating Cash Flow | $ -9.15M | $ -5.07M | $ -2.99M | $ -5.75M | $ 5.55M |
| Investing Cash Flow | $ -31.85M | $ -13.16M | $ -10.33M | $ -45.63M | $ -57.30M |
| Financing Cash Flow | $ 119.39M | $ 18.32M | $ 21.86M | $ 42.94M | $ 59.38M |
Currency in USD