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Solid Power, Inc. SLDP

Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2021-03-24 · LEI

Solid Power, Inc. financials (annual)

Revenue
$2.1M $2.7M $11.8M $17.4M $20.1M $21.7M 202020212022202320242025
Net income
-$14.4M $18.1M -$9.6M -$65.5M -$96.5M -$93.4M 202020212022202320242025
Free cash flow
-$11.0M -$38.1M -$92.1M -$92.8M -$79.8M -$83.6M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$21.7M$20.1M$17.4M$11.8M$2.7M$2.1M
R&D expense$72.5M$73.3M$54.7M$38.6M$17.1M$9.6M
SG&A expense$29.4M$31.8M
Operating income-$100.8M-$105.3M-$90.6M-$59.1M-$26.5M-$11.6M
Interest expense$84,000$42,000$394,000$361,000
Income tax-$8,000$1.2M$2,000-$227,000-$25,000$118,000
Net income-$93.4M-$96.5M-$65.5M-$9.6M$18.1M-$14.4M
EPS (diluted)$-0.51$-0.54$-0.37$-0.05$0.11$-0.21
Operating cash flow-$73.4M-$63.9M-$58.3M-$33.8M-$25.4M-$10.0M
Free cash flow-$83.6M-$79.8M-$92.8M-$92.1M-$38.1M-$11.0M
Cash & equivalents$21.6M$25.4M$34.5M$50.1M$513.4M$5.0M
Total assets$455.1M$448.2M$532.8M$594.4M$617.7M$14.2M
Total liabilities$38.9M$37.9M$29.5M$39.1M$59.0M$10.3M
Shareholders' equity$415.7M$410.3M$503.3M$555.4M$558.7M$3.9M

Growth · year-over-year · Revenue CAGR 59.6%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth+8.0%+15.7%+47.7%+334.7%+29.0%
Net income growth-152.8%
EPS growth-145.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.