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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
-$268K
Net Income
-$24,373K
Net Profit Margin
9094.40%
EPS
-$0.11
Unit: Thousand (K) dollars
Revenue Breakdown
government assistance, income, i...
Revenue Breakdown
Grant income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue and grant income
-268
3,073
5,883*
4,560
Direct costs
2,119
3,548
11,157*
3,632
Research and development
19,363
17,749
17,106*
18,276
Selling, general and administrative
8,539
8,122
6,316*
7,074
Total operating expenses
30,021
29,419
34,578*
28,982
Operating loss
-30,289
-26,346
-28,695*
-24,422
Interest income
4,172
4,012
3,231*
3,050
Change in fair value of warrant liabilities
-2,250
-9,642
7,029*
3,464
Interest expense
9
197
4*
6
Other expense
-93
17
1,554*
-58
Total nonoperating income and expense
6,320
13,474
-5,356*
-478
Pretax loss
-23,969
-12,872
-34,051*
-24,900
Income tax expense (income)
-79
84
-1,088*
360
Share of net loss (income) of equity method investee
69
-72
1,081*
-607
Net loss attributable to common stockholders
-23,821
-13,028
-31,883*
-25,867
Other comprehensive income (gain)
-552
-1,407
-186*
161
Comprehensive loss attributable to common stockholders
-24,373
-14,435
-32,069
-25,706
Basic EPS
-0.11
-0.06
-0.168
-0.14
Diluted EPS
-0.11
-0.06
-0.128*
-0.14
Basic Average Shares
225,974,899
217,299,594
190,953,508
182,350,071
Diluted Average Shares
225,974,899
217,299,594
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-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Comprehensive loss
attributable to common...
-$24,373K
Net loss
attributable to common...
-$23,821K
Other comprehensive
income (gain)
-$552K
Income tax expense
(income)
-$79K
Share of net loss
(income) of equity method...
$69K
Interest income
$4,172K
Change in fair value of
warrant liabilities
-$2,250K
Pretax loss
-$23,969K
Total nonoperating
income and expense
$6,320K
Other expense
-$93K
Interest expense
$9K
Operating loss
-$30,289K
Total operating
expenses
$30,021K
Total revenue and
grant income
-$268K
Research and development
$19,363K
Selling, general and
administrative
$8,539K
Direct costs
$2,119K
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Solid Power, Inc. (SLDP)
Solid Power, Inc. (SLDP)