Stocktoria
Solid Power, Inc. SLDP
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2021-03-24
Solid Power, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $21.7M | $20.1M | $17.4M | $11.8M | $2.7M |
| R&D expense | $72.5M | $73.3M | $54.7M | $38.6M | $17.1M |
| SG&A expense | $29.4M | $31.8M | — | — | — |
| Operating income | -$100.8M | -$105.3M | -$90.6M | -$59.1M | -$26.5M |
| Interest expense | — | — | $84,000 | $42,000 | $394,000 |
| Income tax | -$8,000 | $1.2M | $2,000 | -$227,000 | -$25,000 |
| Net income | -$93.4M | -$96.5M | -$65.5M | -$9.6M | $18.1M |
| EPS (diluted) | $-0.51 | $-0.54 | $-0.37 | $-0.05 | $0.11 |
| 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 |
| Cash & equivalents | $21.6M | $25.4M | $34.5M | $50.1M | $513.4M |
| Total assets | $455.1M | $448.2M | $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 |
Source: SEC EDGAR filings · CIK 0001844862 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.