Solid Power, Inc.SLDPNASDAQ

Revenue (LTM)

$22M

+8.0% YoY

Net Income (LTM)

$-93M

+3.2% YoY

Free Cash Flow

$-84M

Revenue CAGR (5Y)

+59.6%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3	12↑334.7%	17↑47.7%	20↑15.7%	22↑8.0%
Gross Profit	-0	2↑708.6%	-10↓569.8%	-0↑98.6%	1↑857.2%
Operating Income	-27	-59↓122.7%	-91↓53.3%	-105↓16.2%	-101↑4.3%
Net Income	18	-10↓152.8%	-66↓586.0%	-97↓47.2%	-93↑3.2%
EBITDA	-24	-54↓123.0%	-79↓45.8%	-89↓13.0%	-74↑17.1%
EPS Diluted	0.08	-0.05↓172.6%	-0.37↓575.2%	-0.54↓45.9%	-0.51↑5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Sep 25
Cash & Equivalents	513	50↓90.2%	35↓31.1%	25↓26.4%	47↑86.1%
Total Current Assets	594	328↓44.8%	183↓44.1%	125↓31.6%	267↑113.5%
Total Assets	618	594↓3.8%	533↓10.4%	448↓15.9%	458↑2.1%
Total Current Liabilities	8	21↑147.8%	16↓23.4%	20↑25.8%	17↓15.9%
Total Liabilities	59	39↓33.8%	29↓24.6%	38↑28.8%	42↑9.7%
Total Equity	559	555↓0.6%	503↓9.4%	410↓18.5%	416↑1.3%
Total Debt	0	10↑7633.1%	10↓5.0%	9↓1.5%	8↓12.2%
Net Debt	-513	-40↑92.2%	-25↑37.6%	-16↑35.9%	-39↓143.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-25	-34↓33.0%	-58↓72.2%	-64↓9.7%	-73↓14.9%
Capital Expenditure	-13	-59↓352.3%	-35↑40.4%	-16↑53.3%	-10↑37.7%
Free Cash Flow	-38	-93↓141.0%	-93↓0.8%	-80↑14.0%	-84↓4.1%
Stock-Based Comp	3	9↑219.5%	10↑19.6%	12↑15.4%	9↓24.9%
Net Change in Cash	508	-463↓191.1%	-16↑96.6%	-9↑41.5%	-4↑58.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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