SLDP

SOLID POWER, INC.

SLDP · CIK 1844862 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$22M
20212025
Net Income−$93M
20212025
Operating CF−$73M
20212025
Free Cash Flow−$84M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue—————
Gross Profit—————
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.0B
SG&A Expense$0.0B————
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Net Income$-0.1B$-0.1B$-0.1B$-0.0B$0.0B
EPS (Basic)$-0.51$-0.54$-0.37$-0.05$0.13
EPS (Diluted)$-0.51$-0.54$-0.37$-0.05$0.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.5B$0.4B$0.5B$0.6B$0.6B
Current Assets$0.3B$0.1B$0.2B$0.3B$0.6B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.5B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.1B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.4B$0.5B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.1B$0.0B$-0.4B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.0B
Financing Cash Flow$0.1B$-0.0B$0.0B$0.0B$0.6B
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