For the quarter ending 2025-09-30, SLDP made $4,560K in revenue. -$25,706K in net income. Net profit margin of -563.73%.
| Income Statement | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue and grant income | 4,560 | 6,016 | 5,207 | 4,651 |
| Direct costs | 3,632 | 2,696 | 3,937 | 6,973 |
| Research and development | 18,276 | 19,022 | 18,748 | 17,319 |
| Selling, general and administrative | 7,074 | 8,327 | 7,924 | 7,950 |
| Total operating expenses | 28,982 | 30,045 | 30,609 | 32,242 |
| Operating loss | -24,422 | -24,029 | -25,402 | -27,591 |
| Interest income | 3,050 | 3,599 | 5,743 | 4,251 |
| Other expense | - | - | 744 | - |
| Change in fair value of warrant liabilities | 3,464 | -5,879 | 3,401 | -1,591 |
| Interest expense | 6 | 8 | -7 | 11 |
| Other income (expense) | -58 | -522 | - | -283 |
| Total nonoperating income and expense | -478 | 8,948 | 1,605 | 5,548 |
| Pretax loss | -24,900 | -15,081 | -23,798 | - |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | - | - | - | -22,043 |
| Income tax expense | 360 | - | 154 | 376 |
| Share of net loss of equity method investee | -607 | -70 | -33 | - |
| Net loss attributable to common stockholders | -25,867 | -15,151 | -25,913 | -22,419 |
| Other comprehensive income (loss) | 161 | 173 | -724 | 2,058 |
| Comprehensive loss attributable to common stockholders | -25,706 | -14,978 | -26,638 | -20,361 |
| Earnings per share, basic | -0.14 | -0.08 | -0.14 | -0.13 |
| Earnings per share, diluted | -0.14 | -0.08 | -0.14 | -0.13 |
| Weighted average number of shares outstanding, basic | 182,350,071 | 181,404,557 | -88,675,595.5 | 179,160,488 |
Solid Power, Inc. (SLDP)
Solid Power, Inc. (SLDP)