Solid Power, Inc. Warrant financials
$0.0211−4.09%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $21.7M | $20.1M | $17.4M | $11.8M | $2.7M |
| Gross profit | $1.1M | -$145.0K | -$10.3M | $11.8M | -$361.0K |
| Gross margin | 5.0% | −0.7% | −59.3% | 100.0% | −13.3% |
| Operating income | -$100.8M | -$105.3M | -$90.6M | -$59.1M | -$26.5M |
| Net income | -$93.4M | -$96.5M | -$65.5M | -$9.6M | $12.7M |
| Net margin | −429.5% | −479.3% | −376.5% | −81.1% | 466.7% |
| Diluted EPS | $-0.51 | $-0.54 | $-0.37 | $-0.05 | $0.11 |
| EBITDA | -$82.4M | -$88.9M | -$78.7M | -$53.2M | -$24.2M |
| Operating cash flow | -$73.4M | -$63.9M | -$58.3M | -$33.8M | -$25.4M |
| Free cash flow | -$83.6M | -$79.8M | -$92.8M | -$92.1M | -$38.1M |
| Diluted shares | 184.9M | 179.4M | 178.0M | 174.4M | 114.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $21.6M | $25.4M | $34.5M | $50.1M | $513.4M |
| Short-term investments | $229.2M | $92.8M | $141.5M | $273.0M | $75.9M |
| Total debt | $0.00 | $0.00 | $931.0K | $882.0K | $130.0K |
| Total assets | $455.1M | $448.3M | $532.8M | $594.4M | $617.7M |
| Total liabilities | $38.9M | $37.9M | $29.5M | $39.1M | $59.0M |
| Shareholders' equity | $415.7M | $410.3M | $503.3M | $555.4M | $558.7M |
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