6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $18M | -$93M | 0.0% | -562.9% | -22.5% | -20.5% | -$84M | — | $22M |
| 2024 | $20M | -$97M | 0.0% | -523.0% | -23.5% | -21.5% | -$80M | — | $25M |
| 2023 | — | -$66M | — | — | -13.0% | -12.3% | -$93M | — | $35M |
| 2022 | — | -$10M | — | — | -1.7% | -1.6% | -$92M | $7000 | $50M |
| 2021 | — | $18M | — | — | 3.2% | 2.9% | -$38M | $130000 | $513M |
| 2020 | — | -$14M | — | — | -371.3% | -101.2% | -$11M | $3M | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | -$268000 | -$24M | 0.0% | 11301.9% | -4.7% | -4.5% | -$15M | — | $24M |
| Mar '26 | $3M | -$13M | 0.0% | -857.3% | -2.5% | -2.3% | -$20M | — | $32M |
| Dec '25 | $4M | -$27M | 0.0% | -730.1% | -6.5% | -5.9% | -$23M | — | $22M |
| Sep '25 | $5M | -$26M | 0.0% | -535.6% | -6.8% | -6.2% | -$15M | — | $47M |
| Jun '25 | $8M | -$25M | 0.0% | -343.1% | -6.8% | -6.4% | -$17M | — | $26M |
| Mar '25 | $6M | -$15M | 0.0% | -399.4% | -3.8% | -3.6% | -$29M | — | $29M |
| Dec '24 | $4M | -$31M | 0.0% | -561.1% | -7.5% | -6.8% | -$19M | — | $25M |
| Sep '24 | $5M | -$22M | 0.0% | -593.2% | -5.1% | -4.8% | -$13M | — | $38M |
| Jun '24 | $5M | -$22M | 0.0% | -530.8% | -4.9% | -4.5% | -$16M | — | $31M |
| Mar '24 | $6M | -$21M | 0.0% | -433.1% | -4.4% | -4.1% | -$33M | — | $14M |
| Dec '23 | $2M | -$19M | 0.0% | -1092.1% | -3.8% | -3.6% | -$12M | — | $35M |
| Sep '23 | $6M | -$15M | 0.0% | -337.7% | -2.9% | -2.8% | -$24M | — | $27M |
| Jun '23 | $5M | -$12M | 0.0% | -451.9% | -2.3% | -2.2% | -$26M | — | $28M |
| Mar '23 | $4M | -$19M | 0.0% | -562.2% | -3.6% | -3.3% | -$31M | — | $10M |
| Dec '22 | $4M | -$479000 | 0.0% | -417.1% | -0.1% | -0.1% | -$14M | $7000 | $50M |
| Sep '22 | $3M | -$12M | 0.0% | -554.5% | -2.2% | -2.1% | -$24M | $26000 | $98M |
| Jun '22 | $3M | $14M | 0.0% | -569.2% | 2.4% | 2.2% | -$29M | $58000 | $302M |
| Mar '22 | $2M | -$10M | 0.0% | -515.1% | -1.9% | -1.7% | -$25M | $92000 | $450M |
| Dec '21 | $1M | $43M | 0.0% | -740.5% | 7.7% | 7.0% | -$13M | $130000 | $513M |
| Sep '21 | $628000 | -$8M | 0.0% | -1350.5% | -7.1% | -2.4% | -$11M | — | — |
How the market has priced SLDP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Solid Power, Inc.'s revenue has declined 11.1% per year. These are computed facts, not advice.
As of FY2025, Solid Power, Inc. reported — of total debt against $22M of cash; operating income covered interest expense -4033.3×.
In FY2025, gross margin was —, operating margin -562.9%, and net margin -521.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.