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SLDPSolid Power, Inc.
$2.60$564977
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HomeStocksSLDPFinancials

Solid Power, Inc. (SLDP) Financials

7Y historyFree accessUpdated daily

Revenue remains highly inconsistent due to milestone dependency, with quarterly figures swinging between $2.3 million and $6.5 million while gross margins collapsed to -97.4% in 2026Q1.

SLDP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue18.8M21.75M20.14M17.41M11.79M2.71M2.1M2.28M
Revenue Growth %-6.92%7.98%15.67%47.68%334.7%28.96%-7.59%-
Cost of Goods Sold24.02M20.65M20.28M27.73M9.59M3.07M1.67M1.82M
COGS % of Revenue-94.95%100.72%159.28%81.36%113.31%79.41%80.04%
Gross Profit-5.21M1.1M-145K-10.32M2.2M-361K433K454.31K
Gross Margin %-27.73%5.05%-0.72%-59.28%18.64%-13.31%20.59%19.96%
Gross Profit Growth %-857.24%98.6%-569.78%708.59%-183.37%-4.69%-
Operating Expenses97.93M101.93M105.19M80.3M61.32M26.18M12.03M9.7M
OpEx % of Revenue-468.71%522.31%461.22%520.11%965.52%571.85%426.27%
Selling, General & Admin29.21M29.42M31.85M25.55M22.72M9.08M2.43M1.54M
SG&A % of Revenue-135.27%158.14%146.75%192.76%334.92%115.64%67.84%
Research & Development71.24M72.51M73.34M54.75M38.59M9.59M7.51M7.24M
R&D % of Revenue-333.44%364.17%314.47%327.36%353.76%357.01%318.16%
Other Operating Expenses-1.83M00007.51M2.09M916.57K
Operating Income-103.15M-100.83M-105.33M-90.62M-59.12M-26.55M-11.59M-9.25M
Operating Margin %-548.55%-463.66%-523.03%-520.51%-501.48%-978.83%-551.26%-406.31%
Operating Income Growth %-4.27%-16.24%-53.28%-122.7%-128.98%-25.37%-
EBITDA-82.86M-81.04M-88.87M-78.66M-53.94M-24.19M-9.53M-7.81M
EBITDA Margin %-440.66%-372.65%-441.28%-451.8%-457.57%-891.81%-452.97%-343.06%
EBITDA Growth %4.19%8.81%-12.98%-45.82%-123.03%-153.89%-22.01%-
D&A (Non-Cash Add-back)20.29M19.79M16.46M11.96M5.18M2.36M2.07M1.44M
EBIT-104.6M-93.46M-105.33M-90.62M-59.12M-26.55M-11.59M-8.33M
Net Interest Income13.4M13.18M17.63M20.18M8.43M-338K-333K172.95K
Interest Income13.62M13.2M17.67M20.27M8.48M56K28K232.32K
Interest Expense214K25K46K84K42K394K361K59.37K
Other Income/Expense11.94M7.41M10.01M25.07M49.34M44.61M-2.66M172.95K
Pretax Income-91.28M-93.48M-95.33M-65.55M-9.78M18.07M-14.26M-9.07M
Pretax Margin %-485.41%-429.87%-473.34%-376.5%-82.98%666.19%-677.94%-398.71%
Income Tax76K-8K1.19M0-227K-25K118K134.64K
Effective Tax Rate %-0.08%0.01%-1.25%0%2.32%-0.14%-0.83%-1.48%
Net Income-91.29M-93.41M-96.52M-65.55M-9.55M18.09M-14.38M-9.21M
Net Margin %-485.47%-429.53%-479.27%-376.5%-81.05%667.11%-683.55%-404.63%
Net Income Growth %-0.91%3.22%-47.25%-586.02%-152.81%225.86%-56.11%-
Net Income (Continuing)-91.29M-93.41M-96.52M-65.55M-9.55M18.09M-14.38M-9.21M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-420.10-0.51-0.54-0.37-0.050.08-0.21-0.06
EPS Growth %-1733.33%5.56%-45.95%-575.18%-172.58%136.7%-274%-
EPS (Basic)--0.51-0.54-0.37-0.050.08-0.21-0.06
Diluted Shares Outstanding217.3K184.9M179.4M178.01M174.37M167.56M69.89M167.56M
Basic Shares Outstanding217.3K184.9M179.4M178.01M174.37M167.56M69.89M167.56M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and commercialization timeline

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Lumpy Revenue Reflects Milestone Dependency

As reported in recent financial statements, SLDP's revenue trajectory remains highly volatile, with quarterly figures fluctuating between $2.3 million and $6.5 million, reflecting a reliance on non-recurring milestone-based R&D payments rather than consistent, scalable commercial demand for its sulfide-based electrolyte materials.

The lack of a predictable revenue cadence suggests that the company is still in the early stages of its commercial transition. Investors should monitor whether future revenue growth can decouple from project-specific JDA milestones and begin to reflect sustained material supply contracts.

Gross Margin Volatility Signals Scale

Based on the company's reported figures, gross margins have swung wildly from a peak of 55.2% in 2025Q1 to a low of -97.4% in 2026Q1, indicating that the firm has yet to achieve the production consistency required for stable unit economics.

This extreme margin variance appears to be a function of low-volume pilot production where small changes in output or cost allocation disproportionately impact profitability. Until the company achieves continuous-flow manufacturing, gross margins will likely remain an unreliable indicator of long-term pricing power.

Fixed Cost Burden Outpaces Revenue

According to recent SEC filings, SLDP maintains a rigid cost structure dominated by R&D expenditures that consistently exceed $17 million per quarter, creating a significant disconnect between current operational output and the capital required to sustain its technical development roadmap.

The company's inability to scale operating expenses in line with revenue suggests that the current business model is heavily front-loaded with R&D and depreciation costs. This cost discipline warrants further investigation as the company approaches critical B-sample qualification milestones.

Liquidity Constraints Threaten Operational Runway

With TTM operating losses reaching approximately $100 million against a cash position of $47.3 million, the company faces a precarious financial position that may necessitate dilutive financing or a strategic pivot to preserve capital in the near term.

The current burn rate suggests that the company's technical runway is rapidly shortening, which may force management to prioritize short-term cash preservation over long-term R&D objectives. Investors should be wary of the potential for a liquidity crisis if commercial milestones are delayed further.

SLDP — Frequently Asked Questions

Quick answers to the most common questions about buying SLDP stock.

What was Solid Power, Inc.'s (SLDP) revenue in 2025?

For fiscal year 2025, Solid Power, Inc. (SLDP) reported total revenue of $21.7M. This represents a 855.6% increase compared to $2.3M in 2019.

Is Solid Power, Inc. (SLDP) profitable?

Solid Power, Inc. (SLDP) reported a net loss of $93.4M for the fiscal year ending 2025.

What is Solid Power, Inc.'s operating profit margin?

Solid Power, Inc. (SLDP) reported an operating income of $-100.8M, resulting in an operating profit margin of -463.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Solid Power, Inc.'s gross profit and gross margin?

Solid Power, Inc. (SLDP) generated $1.1M in gross profit for the year, representing a gross profit margin of 5.0%. This demonstrates the company's core pricing power and production efficiency.