Saturday 17 October 2026
Export SLDP’s income statement to Excel — free account
Solid Power, Inc.
SLDP Consumer Cyclical Auto Parts
Solid Power, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $21.7 million, up 7.98% from fiscal 2024. In the quarter to June 2026, revenue fell 103.6%, EPS grew 21.4% and free cash flow grew 15.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
2.01
0.12
−5.63%
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| Dec '17 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | — | 2 | 3 | 4 | 5 |
P/E ratio |
— | 46.12 | 46.12 | 46.12 | 46.12 | 47.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 9.46 | — | 7.07 | 4.88 | 4.34 | 11.10 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 307.70 | 315.44 | 35.06 | 13.70 | 16.84 | 36.14 |
Altman Z″-Score (non-manufacturers) |
— | (14.08) | (9.75) | — | 15.82 | — | 17.54 | 18.34 | 9.99 | 11.24 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (5.67) | — | — | — | 61.91 | — | — | 1.57 |
P/Operating CF |
— | (192.39) | (192.39) | (192.39) | (112.66) | (115.50) | (123.81) | (36.09) | (24.45) | (42.73) |
P/B ratio |
— | 140.18 | 140.18 | 140.18 | 1.49 | 1.53 | 0.74 | 0.47 | 0.83 | 1.89 |
Price to Tangible BV |
— | 147.49 | 147.49 | 147.49 | 1.50 | 1.53 | 0.75 | 0.48 | 0.83 | 1.90 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 90.44 | 98.18 | 7.70 | 3.62 | 10.98 | 24.62 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | (9.64) | (10.47) | (2.68) | (1.08) | (3.46) | (7.29) |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | (6.38) | (6.93) | (0.98) | (0.68) | (2.76) | (6.34) |
Quick Ratio |
— | 2.85 | 2.85 | 70.54 | 70.54 | 15.67 | 15.67 | 11.53 | 5.99 | 15.51 |
Current Ratio |
— | 2.97 | 2.97 | 71.05 | 71.05 | 15.81 | 15.81 | 11.53 | 6.27 | 15.92 |
Net Debt/EBITDA |
— | (0.14) | (0.14) | 24.36 | 24.36 | 5.88 | 5.73 | 1.97 | 1.23 | 2.93 |
Debt/Assets |
0.00% | 41.18% | 44.60% | 0.02% | 0.02% | 1.68% | 0.10% | 0.10% | 0.06% | 0.00% |
Debt/Equity |
— | 1.64 | 1.64 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.27 | 0.14 | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 |
Operating CF/Net income |
— | 0.70 | 0.70 | (2.01) | (2.01) | 3.54 | 3.54 | 0.89 | 0.66 | 0.79 |
Capex/Depreciation |
— | 0.00 | (0.51) | 0.00 | (5.51) | 0.00 | (20.98) | (19.98) | (1.71) | (0.73) |
Interest Coverage |
— | (59.60) | (32.11) | (948.07) | (67.38) | (25.20) | (1,407.60) | (1,078.81) | (2,289.85) | (4,033.28) |
| — | (371.26%) | (371.26%) | 0.00% | 4.50% | 0.00% | (1.72%) | (12.38%) | (21.13%) | (22.62%) | |
| — | (186.86%) | (97.15%) | 0.00% | 4.01% | 0.00% | (1.58%) | (11.63%) | (19.68%) | (20.68%) | |
ROIC |
— | 0.00% | (138.43%) | 0.00% | 0.00% | 0.00% | (15.86%) | (17.28%) | (22.52%) | (38.21%) |
Return on Tangible Assets |
— | (118.65%) | (118.65%) | 2.08% | 2.08% | (2.40%) | (2.45%) | (24.61%) | (47.67%) | (27.72%) |
Average Days of Receivables |
— | 48.08 | 48.08 | 111.57 | 111.57 | 56.97 | 56.97 | 148.35 | 25.25 | 161.88 |
Research and Development Expense of Revenue |
— | 456.21% | 456.21% | 630.60% | 630.60% | 327.36% | 327.36% | 314.47% | 364.17% | 333.44% |
Selling, General and Administrative Expense of Revenue |
— | 66.31% | 115.64% | 334.92% | 334.92% | 192.76% | 192.76% | 146.75% | 158.14% | 135.27% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 8.65% | 0.00% | 100.07% | 0.00% | 73.56% | 59.56% | 59.45% | 41.34% |
Graham Net Nets |
— | (0.49) | (0.49) | (0.49) | 0.64 | 0.63 | 0.70 | 0.64 | 0.26 | 0.29 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 4.99 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 2.17% | 2.17% | 2.17% | 2.17% | 2.11% | (2.21%) | (27.61%) | (29.10%) | (11.76%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | (4.61%) | (4.49%) | (22.41%) | (39.13%) | (23.65%) | (10.75%) |
Revenue per Share |
— | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.07 | 0.10 | 0.11 | 0.12 |
Operating CF per Share |
— | (0.14) | (0.14) | (0.15) | (0.27) | (0.19) | (0.19) | (0.33) | (0.36) | (0.40) |
Capex per Share |
— | 0.00 | (0.02) | 0.00 | (0.14) | 0.00 | (0.34) | (0.20) | (0.09) | (0.06) |
Free Cash Flow per Share |
— | (0.14) | (0.16) | (0.15) | (0.40) | (0.19) | (0.53) | (0.52) | (0.45) | (0.46) |
Cash per Share |
— | 0.07 | 0.07 | 3.52 | 6.17 | 1.85 | 1.85 | 0.99 | 0.66 | 1.36 |
Shareholders Equity per Share |
— | 0.06 | 0.06 | 3.33 | 5.85 | 3.18 | 3.18 | 2.83 | 2.29 | 2.25 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.06 | 0.06 | 3.33 | 5.85 | 3.18 | 3.18 | 2.83 | 2.29 | 2.25 |
Free Cash Flow |
— | (9.99) | (11.05) | (25.44) | (38.44) | (33.82) | (92.62) | (93.33) | (80.20) | (84.45) |
Working Capital |
— | 3.63 | 3.63 | 586.01 | 586.01 | 307.08 | 307.08 | 167.24 | 105.27 | 250.63 |
Capital Expenditures |
— | (1.06) | (1.06) | (13.00) | (13.00) | (58.79) | (58.79) | (35.07) | (16.30) | (11.06) |
Net Current Asset Value |
— | (6.04) | (4.86) | 533.84 | 535.36 | 285.97 | 288.73 | 153.66 | 87.27 | 228.04 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.50 | 0.00 | 4.79 | 0.00 | 4.99 | 2.01 | 0.81 | 0.51 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.24 | 0.24 | 0.11 | 0.11 | 0.06 | 0.03 | 0.02 | 0.10 | 0.17 |
Cash ROIC |
— | (65.83%) | (72.82%) | (2.22%) | (3.35%) | (3.81%) | (10.54%) | (13.73%) | (15.17%) | (12.67%) |
Accounts Receivable Turnover |
— | 7.59 | 7.59 | 0.00 | 4.90 | 0.00 | 8.83 | 3.91 | 4.76 | 3.94 |
Accounts Payable Turnover |
— | 13.40 | 8.27 | 0.00 | 1.36 | 0.00 | 1.23 | 3.12 | 2.73 | 2.44 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 27.23 | 44.15 | 513.83 | 513.83 | 383.19 | 430.98 | 84.96 | 151.32 | 150.62 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.28 | 0.28 | 0.55 | 0.55 | 1.33 | 1.33 | 4.46 | 4.23 | 5.52 |
Average Payables |
— | 0.20 | 0.20 | 2.26 | 2.26 | 7.20 | 7.83 | 8.89 | 7.43 | 8.47 |
Average Assets |
— | 7.69 | 14.80 | 316.70 | 315.94 | 607.45 | 606.06 | 563.62 | 490.52 | 451.67 |
Average Common Equity |
— | 3.87 | 3.87 | 281.27 | 281.27 | 557.02 | 557.02 | 529.35 | 456.81 | 412.99 |
Columns are period end dates