Solid Power Inc. Class A (SLDP) Financials

$2.31

$-0.02 (-0.86%)

As on 31-Aug-2026 13:37EDT

Market cap

$532 Mln

Revenue (TTM)

$10 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	10.25	21.75	20.14	17.41	11.79	2.71
Cost of Revenue	20.16	20.65	20.28	27.73	9.59	3.07
Gross Profit	-9.91	1.10	-0.15	-10.32	2.20	-0.36
Operating Expenses	97.66	101.93	105.19	80.30	61.32	26.19
Operating Profit (EBIT)	-107.57	-100.83	-105.33	-90.62	-59.12	-26.55
Other Income	--	--	--	--	49.38	45.01
Profit before Tax	-89.85	-93.42	-95.33	-65.55	-9.78	18.07
Provision for Tax	-0.08	-0.01	1.19	0.00	-0.23	-0.03
Profit after Tax (Net Income)	-89.77	-93.41	-96.52	-65.55	-9.56	18.09
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-9.56	12.66

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	501.74	415.70	410.31	503.34	555.37	558.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.71	24.81	17.97	13.58	18.34	50.65
Current Liabilities	17.21	16.80	19.97	15.88	20.73	8.37
Total Liabilities	544.28	457.78	448.25	532.79	594.45	617.68

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	285.69	190.35	323.01	349.67	266.64	23.30
Current Assets	251.38	267.43	125.24	183.12	327.81	594.38
Total Assets	544.28	457.78	448.25	532.79	594.45	617.68
Total Debt*	7.53	8.26	9.41	9.55	10.05	0.13
Net Current Assets	234.17	250.63	105.27	167.24	307.08	586.01

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-73.39	-63.90	-58.26	-33.82	-25.44
Cash Flow from Investing Activities	--	-19.90	64.20	42.50	-429.99	-88.88
Cash from Financing Activities	--	89.48	-9.43	0.17	0.49	622.80
Net Cash Inflow / Outflow	--	--	--	--	-463.32	508.47

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.45	-0.51	-0.54	-0.37	-0.05	0.16
Cash EPS ($)	--	-0.40	-0.44	-0.31	-0.02	0.18
Adjusted Book Value ($)	--	2.25	2.28	2.83	3.16	4.86
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.40	-0.36	-0.33	-0.19	-0.22
Free Cash Flow per Share ($)	--	-0.45	-0.45	-0.52	-0.53	-0.33

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-22.14	-20.70	-12.16	-1.70	6.36
ROE (%)	-19.57	-22.62	-21.13	-12.38	-1.72	6.43
ROA (%)	-18.81	-20.62	-19.68	-11.63	-1.58	5.73
EBIT Margin (%)	-957.53	-429.45	-473.11	-376.02	-82.62	680.72
Net Margin (%)	-876.07	-429.53	-479.27	-376.50	-15.62	37.91
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-54.79	0.08	0.16	0.48	3.35	0.29
EBIT Growth (%)	-5.73	1.98	-45.54	-572.13	-152.76	259.24
Net Profit Growth (%)	4.02	3.22	-47.25	-586.02	-152.81	225.86
EPS Growth (%)	12.68	0.06	-0.46	-5.78	-1.34	1.77
Book Value Growth (%)	8.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-8.41	-3.52	-3.94	-46.79	55.51
Price / Book Value	1.08	1.89	0.83	0.51	0.80	1.80
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.15	-7.38	-2.93	-1.71	-29.37	19.94
Close Price ($)	2.59	4.25	1.89	1.45	2.54	8.74
High Price ($)	8.86	8.86	2.70	3.86	9.99	14.85
Low Price ($)	2.05	0.68	1.00	1.20	2.16	8.64
Market Cap ($ Cr)	531.66	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.02	0.02	0.02	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	14.61	15.92	6.27	11.53	15.81	71.05
Quick Ratio	14.61	--	--	11.53	--	71.05
Interest Coverage	-414.96	-3,735.72	-2,071.30	-779.35	-231.90	46.86

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	31.10	9.91	6.92	8.92	15.61	30.57
Asset Turnover	0.02	0.05	0.04	0.03	0.02	0.01
Receivable days	--	29.80	26.71	35.59	41.35	74.48
Inventory Days	--	--	0.00	0.00	0.00	0.00
Payable days	--	145.63	131.26	117.10	298.00	269.09
Cash Conversion Cycle	--	--	-104.55	-81.51	-256.66	-194.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.