tradmap

STI Financials Solidion Technology Inc.

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
-$41M -$20M $593905 $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-307146% -153523% 100% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$5M -$2M $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $2M $3M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$126M $635379 $127M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $13350 -$41M 50.2% -96785.8% -$5M $204725
2024 -$32M $3M
2023 $6944 -$5M 100.0% -76651.5%
2022 $593905

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.

Price / sales (P/S)
0.0 3516.0 7032.0 Feb '24 Jun '24 Oct '24 Feb '25 Jun '25 Oct '25 Feb '26 Jun '26
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.