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SLDP - Solid Power, Inc.

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Solid Power, Inc.

SLDP

NASDAQ

Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

1.11 USD

0.01 (0.901%)

SLDP Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

4.46M

4.65M

5.08M

5.95M

Cost of Revenue

3.44M

6.97M

5.44M

4.29M

Gross Profit

1.02M

-2.32M

-362k

1.66M

Operating Expenses

25.9M

25.27M

26.57M

27.44M

Research and Development

18.62M

17.32M

18.53M

18.87M

Selling, General & Administrative Expenses

7.28M

7.95M

8.05M

8.57M

Selling & Marketing Expenses

2.58M

3.25M

0

0

General & Administrative Expenses

4.7M

4.7M

0

0

Other Expenses

0

0

5.44M

4.29M

Operating Income

-25.02M

-27.59M

-26.94M

-25.78M

Total Other Income/Expenses Net

-5.16M

5.55M

5.17M

4.57M

Income Before Tax

-30.18M

-22.04M

-21.76M

-21.21M

Income Tax

307k

376k

511k

4.08M

Net Income

-25.79M

-27.25M

-22.27M

-21.21M

Basic EPS

0.37

-0.13

-0.13

-0.12

EPS Diluted

0.37

-0.13

-0.13

-0.12

Basic Average Shares

179.87M

179.16M

177.59M

180.78M

Diluted Average Shares

179.87M

179.16M

177.59M

180.78M

EBITDA

-25.44M

-17.79M

-17.44M

-17.05M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

-150.54M

-128.12M

-105.85M

-84.64M

Net Income

-25.79M

-27.25M

-22.27M

-21.21M

Stock Repurchases

-798k

0

-3.36M

-4.91M

Dividend Paid

0

0

0

0

Retained Earnings

-181.17M

-150.54M

-128.12M

-105.85M

Other Distributions

-31.43M

-22.42M

-25.63M

-26.12M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

105.55M

107.53M

107.55M

107.63M

Annual Depreciation

4.73M

4.24M

4.28M

4.12M

Capital Expenditure

-4.83M

-2.82M

-4.52M

-4.21M

Net PPE

105.65M

106.11M

107.8M

107.72M

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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