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

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

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Columns are period end dates

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