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For the quarter ending 2026-03-31, SLDP made $3,073K in revenue. -$14,435K in net income. Net profit margin of -469.74%.

Income Overview

Revenue
$3,073K
Net Income
-$14,435K
Net Profit Margin
-469.74%
EPS
-$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • revenue from contract with custo...
    • government assistance, income, i...
    • revenue from contract with custo...
Revenue Breakdown
    • Revenue
    • Grant income

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-03-31
Total revenue and grant income
3,073 5,883* 4,560 6,016
Direct costs
3,548 11,157* 3,632 2,696
Research and development
17,749 17,106* 18,276 19,022
Selling, general and administrative
8,122 6,316* 7,074 8,327
Total operating expenses
29,419 34,578* 28,982 30,045
Operating loss
-26,346 -28,695* -24,422 -24,029
Interest income
4,012 3,231* 3,050 3,599
Change in fair value of warrant liabilities
-9,642 8,412* 3,464 -5,879
Interest expense
197 4* 6 8
Other expense
-171* --
Other income (expense)
17 --58 -522
Total nonoperating income and expense
13,474 -5,356* -478 8,948
Pretax loss
-12,872 -34,051* -24,900 -15,081
Income tax expense
84 -1,088* 360 -
Share of net loss of equity method investee
-72 1,081* -607 -70
Net loss attributable to common stockholders
-13,028 -31,883* -25,867 -15,151
Other comprehensive income (gain)
-1,407 -186* 161 173
Comprehensive loss attributable to common stockholders
-14,435 -32,069 -25,706 -14,978
Basic EPS
-0.06 -0.168 -0.14 -0.08
Diluted EPS
-0.06 -0.128* -0.14 -0.08
Basic Average Shares
217,299,594 190,953,508 182,350,071 181,404,557
Diluted Average Shares
217,299,594 ---
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Comprehensive lossattributable to common...-$14,435K (3.63%↑ Y/Y)Net lossattributable to common...-$13,028K (14.01%↑ Y/Y)Other comprehensiveincome (gain)-$1,407K (-913.29%↓ Y/Y)Change in fair value ofwarrant liabilities-$9,642K (-64.01%↓ Y/Y)Interest income$4,012K (11.48%↑ Y/Y)Other income(expense)$17K (103.26%↑ Y/Y)Pretax loss-$12,872K (14.65%↑ Y/Y)Income tax expense$84K Share of net loss ofequity method investee-$72K (-2.86%↓ Y/Y)Total nonoperatingincome and expense$13,474K (50.58%↑ Y/Y)revenue from contractwith customer,...$1,971K government assistance,income, increase...$968K revenue from contractwith customer,...$134K Interest expense$197K (2362.50%↑ Y/Y)Operating loss-$26,346K (-9.64%↓ Y/Y)Total revenue andgrant income$3,073K (-48.92%↓ Y/Y)Total operatingexpenses$29,419K (-2.08%↓ Y/Y)Research and development$17,749K (-6.69%↓ Y/Y)Selling, general andadministrative$8,122K (-2.46%↓ Y/Y)Direct costs$3,548K (31.60%↑ Y/Y)

Solid Power, Inc. (SLDP)

Solid Power, Inc. (SLDP)