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Solid Power, Inc. (SLDP)

For the quarter ending 2025-03-31, SLDP made $6,016K in revenue. -$14,978K in net income. Net profit margin of -248.97%.

Overview

Revenue
$6,016K
Net Income
-$14,978K
Net Profit Margin
-248.97%
EPS
-$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Nongovernment revenue
    • Government entities

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-03-31
2024-09-30
2024-06-30
Revenue6,016 4,651 5,075
Research and development19,022 17,319 18,526
Selling, general and administrative8,327 7,950 8,049
Direct costs2,696 6,973 5,437
Total operating expenses30,045 32,242 32,012
Operating loss-24,029 -27,591 -26,937
Other income (expense)-522 -283 -
Interest income3,599 4,251 4,520
Interest expense8 11 49
Change in fair value of warrant liabilities-5,879 -1,591 -703
Total nonoperating income and expense8,948 5,548 5,174
Pretax loss-15,081 - -
Share of net loss of equity method investee-70 - -
Income (loss) from continuing operations before income taxes, noncontrolling interest- -22,043 -21,763
Income tax expense (benefit)- 376 511
Net loss attributable to common stockholders-15,151 -22,419 -22,274
Other comprehensive income (loss)173 2,058 -11
Comprehensive loss attributable to common stockholders-14,978 -20,361 -22,285
Basic eps-0.08 -0.13 -0.13
Diluted eps-0.08 -0.13 -0.13
Basic average shares181,404,557 179,160,488 177,588,035
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Comprehensive lossattributable to common...-$14,978K Other comprehensiveincome (loss)$173K Net lossattributable to common...-$15,151K Change in fair value ofwarrant liabilities-$5,879K Interest income$3,599K Pretax loss-$15,081K Share of net loss ofequity method investee-$70K Total nonoperatingincome and expense$8,948K Interest expense$8K Other income(expense)-$522K Operating loss-$24,029K Revenue$6,016K Total operatingexpenses$30,045K Direct costs$2,696K Selling, general andadministrative$8,327K Research and development$19,022K