4 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 →
Growth & profitability
Revenue has grown 38.7% per year over the past 3 years.
Financial health
Operating income covered interest expense -118.6× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$13350
-$41M
50.2%
-96785.8%
-$5M
—
$204725
2024
—
-$32M
—
—
—
—
$3M
2023
$6944
-$5M
100.0%
-76651.5%
—
—
—
2022
—
$593905
—
—
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$85426
-$1M
98.0%
-2077.0%
—
—
$38887
Dec '25
$0
-$44M
—
—
-$928921
—
$204725
Sep '25
$9350
-$4M
53.8%
-18640.6%
-$351784
—
$160506
Jun '25
$4000
-$2M
41.8%
-44678.1%
—
—
$114652
Mar '25
—
$9M
—
—
—
—
$1M
Dec '24
—
$43M
—
—
—
—
$3M
Sep '24
—
-$10M
—
—
—
—
—
Jun '24
—
$22M
—
—
—
—
—
Mar '24
—
-$33M
—
—
—
—
—
Dec '23
$5329
-$1M
100.0%
-20816.3%
—
—
—
Sep '23
$1315
-$1M
100.0%
-109398.1%
—
—
—
Jun '23
$0
-$1M
—
—
—
—
—
Mar '23
$300
-$2M
100.0%
-580605.7%
—
—
—
Dec '22
—
$615754
—
—
—
—
—
Sep '22
—
$111543
—
—
—
—
—
Jun '22
—
-$21393
—
—
—
—
—
Mar '22
—
-$111999
—
—
—
—
—
Dec '21
—
-$491
—
—
—
—
—
Sep '21
—
-$939
—
—
—
—
—
Valuation over time
How the market has priced STI against its own fundamentals since 2024-02 —
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.
The price-to-sales ratio has risen from 557.7× (Feb '24) to 7032.0× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is STI growing its revenue and profit?
Over the past 3 years, Solidion Technology Inc.'s revenue has grown 38.7% per year. These are computed facts, not advice.
How much debt does STI have?
As of FY2025, Solidion Technology Inc. reported — of total debt against $204725 of cash; operating income covered interest expense -118.6×.
What is STI's profit margin?
In FY2025, gross margin was 50.2%, operating margin -96785.8%, and net margin -307146.1%.
Where does this data come from?
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.