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For the year ending 2025-12-31, SLDP made $21,747K in revenue. -$93,095K in net income. Net profit margin of -428.08%.

Income Overview

Revenue
$21,747K
Net Income
-$93,095K
Net Profit Margin
-428.08%
EPS
-$0.51
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue
    • Grant income
Revenue Breakdown
    • Revenue from contract with custo...
    • Government assistance, income, i...
    • Revenue from contract with custo...
Revenue Breakdown
    • Customer D-US
    • Customer D-KR
    • Customer C
    • Others

Income Statement
2025-12-31
2024-12-31
Total revenue and grant income
21,747 20,139
Selling, general and administrative
-31,847
Direct costs
20,649 20,284
Research and development
72,513 73,341
Selling, general and administrative
29,417 -
Total operating expenses
122,579 125,472
Operating loss
-100,832 -105,333
Interest income
13,204 17,671
Change in fair value of warrant liabilities
5,146 4,508
Interest expense
25 46
Other expense
684 2,977
Total nonoperating income and expense
7,349 10,140
Income (loss) before income tax expense (benefit)
-93,483 -95,193
Income tax expense (benefit)
-8 1,194
Share of net loss (income) of equity method investee
65 -133
Net loss attributable to common stockholders
-93,410 -96,520
Other comprehensive income
315 598
Comprehensive loss attributable to common stockholders
-93,095 -95,922
Basic EPS
-0.51 -0.54
Diluted EPS
-0.51 -0.54
Basic Average Shares
184,902,712 179,397,332
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive lossattributable to common...-$93,095K (2.95%↑ Y/Y)Other comprehensiveincome$315K (-47.32%↓ Y/Y)Net lossattributable to common...-$93,410K (3.22%↑ Y/Y)Share of net loss(income) of equity method...$65K (148.87%↑ Y/Y)Income tax expense(benefit)-$8K (-100.67%↓ Y/Y)Interest income$13,204K (-25.28%↓ Y/Y)Income (loss) beforeincome tax expense...-$93,483K (1.80%↑ Y/Y)Total nonoperatingincome and expense$7,349K (-27.52%↓ Y/Y)Revenue$17,913K Grant income$3,834K Change in fair value ofwarrant liabilities$5,146K (14.15%↑ Y/Y)Other expense$684K (-77.02%↓ Y/Y)Interest expense$25K (-45.65%↓ Y/Y)Operating loss-$100,832K (4.27%↑ Y/Y)Total revenue andgrant income$21,747K (7.98%↑ Y/Y)Total operatingexpenses$122,579K (-2.31%↓ Y/Y)Research and development$72,513K (-1.13%↓ Y/Y)Selling, general andadministrative$29,417K (-7.63%↓ Y/Y)Direct costs$20,649K (1.80%↑ Y/Y)

Solid Power, Inc. (SLDP)

Solid Power, Inc. (SLDP)