Saturday 17 October 2026 Export SLDP’s income statement to Excel — free account

Solid Power, Inc.

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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Market cap: $486.0M
P/E: 0.0×
Fwd P/E: −6.7×
Dividend yield: —
F-score: 5/9
Altman Z: 11.10
Beneish M: 1.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	3	3
ROE Full definition →		(23.63%)	(22.62%)	(19.80%)	(20.58%)
ROA Full definition →		(21.87%)	(20.68%)	(18.74%)	(19.41%)
ROIC Full definition →		(47.77%)	(38.21%)	(23.91%)	(25.93%)
Return on Tangible Assets Full definition →		(28.99%)	(27.72%)	(26.64%)	(28.20%)
Average Days of Receivables Full definition →		116.94	161.88	246.54	105.79
Free Cash Flow per Share Full definition →		(0.44)	(0.46)	(0.35)	(0.32)
Free Cash Flow Full definition →		(79.84)	(84.45)	(75.76)	(73.14)
Capital Expenditures Full definition →		(10.97)	(11.06)	(9.90)	(13.31)
Other line items
Cash ROIC Full definition →		(12.62%)	(12.67%)	(9.71%)	(9.83%)
Accounts Receivable Turnover Full definition →		4.59	3.94	1.79	2.81
Accounts Payable Turnover Full definition →		2.23	2.44	2.27	2.31
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		187.65	150.62	212.00	168.92
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.01	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		328.95%	333.44%	378.86%	657.16%
Selling, General and Administrative Expense of Revenue Full definition →		129.72%	135.27%	155.35%	283.23%
Share Based Compensation of Revenue Full definition →		41.87%	41.34%	52.47%	98.64%
Interest Coverage Full definition →		2,838.46	(4,033.28)	(482.00)	(498.00)
Operating CF/Net income Full definition →		0.71	0.79	0.72	0.67
Depreciation/Fixed assets Full definition →		0.16	0.17	0.19	0.19
Capex/Depreciation Full definition →		(0.76)	(0.73)	(0.63)	(0.82)
Revenue per Share Full definition →		0.12	0.12	0.09	0.05
Operating CF per Share Full definition →		(0.38)	(0.40)	(0.30)	(0.26)
Capex per Share Full definition →		(0.06)	(0.06)	(0.05)	(0.06)
Capex to Sales Full definition →		0.49	0.51	0.53	1.21

Show all line items

Columns are period end dates

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