Solid Power (SLDP)
Develops sulfide electrolytes and cell designs for all-solid-state electric-vehicle batteries.
$2.51
After hours+0.01 (+0.58%)
At close$2.50(+0.60%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 2 | 6 | 5 | 5 | 4 | 6 | 8 | 5 | 4 | 3 | −1 |
| Cost of revenue | 7 | 7 | 4 | 5 | 7 | 4 | 5 | 8 | 6 | 6 | 6 | 2 |
| Gross profit | −1 | −5 | 2 | 0 | −2 | 1 | 1 | −1 | −2 | −2 | −3 | −3 |
| 21 | 21 | 27 | 27 | 25 | 26 | 25 | 25 | 23 | 24 | 23 | 27 | |
| Research & development | 14 | 14 | 19 | 19 | 17 | 19 | 19 | 18 | 18 | 17 | 18 | 19 |
| 6 | 6 | 9 | 8 | 8 | 7 | 6 | 7 | 5 | 7 | 6 | 9 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 |
| Operating income | −21 | −26 | −26 | −27 | −28 | −25 | −24 | −26 | −24 | −27 | −26 | −30 |
| 6 | 7 | 5 | 5 | 6 | −5 | 9 | 1 | −1 | −1 | 13 | 6 | |
| Interest income | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −7 | −5 | −5 | −6 | 5 | −9 | −1 | 1 | 1 | −14 | 2 |
| Income before tax | −15 | −19 | −21 | −22 | −22 | −30 | −15 | −25 | −26 | −27 | −13 | −24 |
| Income tax expense | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −15 | −19 | −21 | −22 | −22 | −31 | −15 | −25 | −26 | −27 | −13 | −24 |
| Net income | −15 | −19 | −21 | −22 | −22 | −31 | −15 | −25 | −26 | −27 | −13 | −24 |
| EPS, basic | −$0.08 | −$0.11 | −$0.12 | −$0.13 | −$0.13 | −$0.17 | −$0.08 | −$0.14 | −$0.14 | −$0.15 | −$0.06 | −$0.11 |
| EPS, diluted | −$0.08 | −$0.11 | −$0.12 | −$0.13 | −$0.13 | −$0.17 | −$0.08 | −$0.14 | −$0.14 | −$0.15 | −$0.06 | −$0.11 |
| Weighted average shares, basic | 178 | 178 | 181 | 178 | 179 | 180 | 181 | 180 | 182 | 185 | 217 | 226 |
| Weighted average shares, diluted | 178 | 178 | 181 | 178 | 179 | 180 | 181 | 180 | 182 | 185 | 217 | 226 |
| EBITDA | −19 | −15 | −17 | −18 | −18 | −26 | −10 | −20 | −21 | −22 | −8 | −28 |
| Depreciation & amortization | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBIT | −21 | −19 | −21 | −22 | −22 | −30 | −15 | −25 | −26 | −27 | −13 | −32 |
