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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
28.03 | 36.14 | 34.67 | 53.23 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(44.35) | (42.73) | (34.76) | (69.51) | |
P/B ratio |
1.66 | 1.89 | 1.24 | 1.17 | |
Price to Tangible BV |
1.67 | 1.90 | 1.25 | 1.17 | |
EV/Sales |
16.91 | 24.62 | 21.10 | 31.20 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.54) | (7.29) | (6.02) | (5.73) | |
EV/FCF |
(4.78) | (6.34) | (5.24) | (4.69) | |
Quick Ratio |
15.56 | 15.51 | 15.72 | 14.27 | |
Current Ratio |
15.78 | 15.92 | 16.11 | 14.61 | |
Net Debt/EBITDA |
12.22 | 11.06 | 11.55 | 9.34 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.05 | 0.05 | 0.04 | 0.02 | |
Operating CF/Net income |
0.55 | 0.68 | 1.44 | 0.35 | |
Capex/Depreciation |
(0.14) | (1.26) | (0.39) | (1.44) | |
Interest Coverage |
(4,070.33) | (6,627.50) | (133.74) | (3,365.44) | |
Research and Development Expense of Revenue |
400.79% | 464.69% | 577.58% | (7,225.00%) | |
Selling, General and Administrative Expense of Revenue |
155.13% | 204.05% | 264.30% | (3,186.19%) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
54.47% | 69.48% | 88.06% | (1,169.03%) | |
Graham Net Nets |
0.36 | 0.29 | 0.38 | 0.39 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.27%) | (11.76%) | (16.00%) | (17.37%) | |
Free Cash Flow Yield |
(12.62%) | (10.75%) | (11.62%) | (12.50%) | |
Revenue per Share |
0.03 | 0.02 | 0.01 | 0.00 | |
Operating CF per Share |
(0.08) | (0.10) | (0.09) | (0.04) | |
Capex per Share |
0.00 | (0.03) | (0.01) | (0.03) | |
Free Cash Flow per Share |
(0.08) | (0.13) | (0.09) | (0.06) | |
Cash per Share |
1.38 | 1.36 | 1.18 | 1.07 | |
Shareholders Equity per Share |
2.09 | 2.25 | 2.42 | 2.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.09 | 2.25 | 2.42 | 2.22 | |
Free Cash Flow |
(14.79) | (23.24) | (20.42) | (14.69) | |
Working Capital |
245.57 | 250.63 | 257.69 | 234.17 | |
Capital Expenditures |
(0.52) | (4.85) | (1.67) | (6.27) | |
Net Current Asset Value |
227.23 | 228.04 | 245.07 | 226.05 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.11 | 1.33 | 0.54 | (23.38) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.92 | 5.52 | 10.52 | 3.91 | |
Average Payables |
8.24 | 8.47 | 9.45 | 6.57 | |
Average Assets |
443.51 | 451.67 | 487.06 | 462.53 | |
Average Common Equity |
410.32 | 412.99 | 461.06 | 436.19 |
Columns are period end dates