Solid Power, Inc. Warrant financials
$0.0211−4.09%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$268.0K | $2.1M | $6.4M | $3.7M | $7.5M | $5.1M | $4.5M | $4.7M | $5.1M | $6.0M | $2.3M | $6.4M |
| Gross profit | -$2.4M | -$1.4M | $546.0K | $100.0K | -$922.0K | $2.4M | $876.0K | -$2.3M | -$362.0K | $1.7M | -$5.0M | -$817.0K |
| Gross margin | 890.7% | −68.6% | 8.5% | 2.7% | −12.2% | 47.4% | 19.6% | −49.9% | −7.1% | 27.9% | −214.3% | −12.8% |
| Operating income | -$30.3M | -$27.3M | -$23.7M | -$25.3M | -$25.9M | -$24.9M | -$25.0M | -$27.6M | -$26.9M | -$25.8M | -$25.6M | -$21.5M |
| Net income | -$23.8M | -$13.0M | -$27.1M | -$25.9M | -$25.3M | -$15.2M | -$30.6M | -$22.4M | -$22.3M | -$21.2M | -$19.0M | -$15.1M |
| Net margin | 8888.4% | −618.9% | −422.4% | −693.1% | −336.0% | −295.6% | −686.5% | −482.0% | −439.1% | −356.2% | −811.3% | −237.9% |
| Diluted EPS | $-0.11 | $-0.06 | $-0.14 | $-0.14 | $-0.14 | $-0.08 | $-0.17 | $-0.13 | $-0.13 | $-0.12 | $-0.11 | $-0.08 |
| EBITDA | -$25.5M | -$22.6M | -$19.1M | -$20.6M | -$21.3M | -$20.4M | -$20.6M | -$23.6M | -$22.9M | -$21.9M | -$21.5M | -$18.6M |
| Operating cash flow | -$8.4M | -$18.8M | -$18.4M | -$14.3M | -$14.4M | -$26.3M | -$13.9M | -$9.9M | -$11.1M | -$29.1M | -$6.6M | -$15.3M |
| Free cash flow | -$14.7M | -$20.4M | -$23.0M | -$14.8M | -$17.1M | -$28.6M | -$18.6M | -$12.6M | -$15.5M | -$33.1M | -$11.6M | -$23.7M |
| Diluted shares | 226.0M | 217.3M | 195.5M | 182.4M | 180.3M | 181.4M | 180.1M | 179.2M | 177.6M | 180.8M | 178.6M | 178.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.3M | $31.5M | $21.6M | $47.3M | $26.2M | $29.5M |
| Short-term investments | $218.2M | $223.9M | $229.2M | $203.9M | $204.7M | $211.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $527.1M | $554.7M | $455.1M | $416.1M | $398.0M | $419.4M |
| Total liabilities | $24.9M | $29.3M | $38.9M | $34.6M | $27.2M | $22.3M |
| Shareholders' equity | $501.7M | $525.1M | $415.7M | $381.2M | $370.6M | $397.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology