Solid Power, Inc. (SLDP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.07M | 5.51M | 3.73M | 6.49M | 6.02M | 4.46M | 4.65M | 5.08M | 5.95M | 2.35M | 6.37M | 4.91M | 3.79M | 4.2M | 2.81M | 2.58M | 2.2M | 1.04M | 628K | 561K |
| Revenue Growth % | -48.92% | 23.63% | -19.76% | 27.78% | 1.06% | 90.03% | -26.94% | 3.44% | 56.99% | -44.09% | 126.31% | 90.01% | 72.68% | 302.49% | 347.93% | 360.25% | 357.5% | 77.99% | - | - |
| Cost of Goods Sold | 6.07M | 5.86M | 3.63M | 8.46M | 2.7M | 3.58M | 6.97M | 5.44M | 4.29M | 7.38M | 7.18M | 6.9M | 6.27M | 1.03M | 3.54M | 2.99M | 2.03M | 1.31M | 709K | 540K |
| COGS % of Revenue | 197.4% | 106.26% | 97.32% | 130.49% | 44.81% | 80.36% | 149.92% | 107.13% | 72.06% | 314.32% | 112.83% | 140.58% | 165.45% | 24.56% | 125.99% | 115.69% | 92.44% | 125.5% | 112.9% | 96.26% |
| Gross Profit | -2.99M | -345K | 100K | -1.98M | 3.32M | 876K | -2.32M | -362K | 1.66M | -5.03M | -817K | -1.99M | -2.48M | 3.17M | -731K | -405K | 166K | -266K | -81K | 21K |
| Gross Margin % | -97.4% | -6.26% | 2.68% | -30.49% | 55.19% | 19.64% | -49.92% | -7.13% | 27.94% | -214.32% | -12.83% | -40.58% | -65.45% | 75.44% | -25.99% | -15.69% | 7.56% | -25.5% | -12.9% | 3.74% |
| Gross Profit Growth % | -190.15% | -139.38% | 104.31% | -446.13% | 99.64% | 117.42% | -184.21% | 81.82% | 167% | -258.83% | -11.76% | -391.6% | -1595.18% | 1290.6% | -802.47% | -2028.57% | 588.24% | -277.33% | - | - |
| Operating Expenses | 23.35M | 26.16M | 24.52M | 23.89M | 27.35M | 25.9M | 25.27M | 26.57M | 27.44M | 20.6M | 20.68M | 20.18M | 18.84M | 20.68M | 14.87M | 14.29M | 11.48M | 7.46M | 8.4M | 6.07M |
| OpEx % of Revenue | 759.94% | 474.52% | 657.07% | 368.45% | 454.6% | 580.72% | 543.3% | 523.65% | 461.01% | 877.76% | 324.85% | 411.35% | 496.73% | 492.57% | 528.55% | 553.49% | 522.68% | 714.96% | 1337.58% | 1082% |
| Selling, General & Admin | 8.12M | 7.41M | 7.07M | 6.61M | 8.33M | 7.28M | 7.95M | 8.05M | 8.57M | 6.24M | 6.44M | 5.67M | 7.19M | 6.9M | 5.16M | 5.85M | 4.82M | 1.06M | 4M | 2.87M |
| SG&A % of Revenue | 264.3% | 134.37% | 189.55% | 101.88% | 138.41% | 163.16% | 170.93% | 158.6% | 143.98% | 266% | 101.23% | 115.63% | 189.56% | 164.29% | 183.36% | 226.61% | 219.35% | 102.01% | 636.94% | 511.05% |
| Research & Development | 17.75M | 16.87M | 18.28M | 18.34M | 19.02M | 18.62M | 17.32M | 18.53M | 18.87M | 14.36M | 14.24M | 14.51M | 11.65M | 13.78M | 9.71M | 8.44M | 6.66M | 1.11M | 4.4M | 3.2M |
| R&D % of Revenue | 577.58% | 306% | 489.71% | 282.84% | 316.19% | 417.56% | 372.37% | 365.04% | 317.03% | 611.76% | 223.63% | 295.72% | 307.17% | 328.28% | 345.18% | 326.88% | 303.32% | 106.9% | 700.64% | 570.94% |
| Other Operating Expenses | -1000K | 1000K | -828K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | -26.35M | -26.51M | -24.42M | -25.87M | -24.03M | -25.02M | -27.59M | -26.94M | -25.78M | -25.63M | -21.5M | -22.17M | -21.32M | -17.51M | -15.6M | -14.7M | -11.31M | -7.72M | -8.48M | -6.05M |
| Operating Margin % | -857.34% | -480.78% | -654.39% | -398.94% | -399.42% | -561.08% | -593.23% | -530.78% | -433.08% | -1092.08% | -337.68% | -451.94% | -562.18% | -417.13% | -554.53% | -569.17% | -515.12% | -740.46% | -1350.48% | -1078.25% |
| Operating Income Growth % | -9.64% | -5.94% | 11.49% | 3.96% | 6.8% | 2.37% | -28.35% | -21.49% | -20.94% | -46.37% | -37.81% | -50.87% | -88.45% | -126.74% | -83.93% | -142.95% | -163.5% | -207.81% | - | - |
| EBITDA | -21.31M | -20.49M | -19.79M | -21.27M | -19.49M | -20.55M | -23.57M | -22.87M | -21.87M | -21.47M | -18.6M | -19.53M | -19.05M | -15.77M | -13.94M | -13.67M | -10.56M | -7.04M | -7.91M | -5.49M |
| EBITDA Margin % | -693.46% | -371.56% | -530.39% | -327.99% | -323.94% | -460.78% | -506.86% | -450.68% | -367.41% | -914.96% | -292.15% | -398.08% | -502.48% | -375.7% | -495.7% | -529.32% | -480.83% | -674.59% | -1259.55% | -978.79% |
| EBITDA Growth % | -9.35% | 0.31% | 16.03% | 7% | 10.9% | 4.3% | -26.76% | -17.11% | -14.79% | -36.15% | -33.38% | -42.9% | -80.45% | -124.16% | -76.28% | -148.9% | -181.65% | -267.8% | - | - |
| D&A (Non-Cash Add-back) | 5.04M | 6.02M | 4.63M | 4.6M | 4.54M | 4.47M | 4.02M | 4.07M | 3.91M | 4.16M | 2.9M | 2.64M | 2.26M | 1.74M | 1.66M | 1.03M | 753K | 687K | 571K | 558K |
| EBIT | -26.35M | -27.49M | -24.89M | -25.87M | -24.03M | -25.02M | -27.59M | -26.94M | -25.78M | -25.63M | -21.5M | -22.17M | -21.32M | -17.51M | -15.6M | -14.7M | -11.31M | -7.72M | -8.48M | -6.05M |
| Net Interest Income | 3.81M | 3.31M | 3.04M | 3.23M | 3.59M | 3.96M | 4.24M | 4.47M | 5.08M | 5.18M | 5.2M | 4.98M | 4.82M | 1.96M | 3.12M | 926K | 235K | 9K | -14K | -112K |
| Interest Income | 4.01M | 3.32M | 3.05M | 3.24M | 3.6M | 3.96M | 4.25M | 4.52M | 5.12M | 5.22M | 5.21M | 4.99M | 4.83M | 1.98M | 3.13M | 931K | 240K | 29K | 18K | 9K |
| Interest Expense | 197K | 4K | 6K | 7K | 8K | 9K | 11K | 49K | 42K | 45K | 13K | 13K | 13K | 20K | 12K | 5K | 5K | 20K | 32K | 121K |
| Other Income/Expense | 13.4M | -918K | -1.08M | 539K | 8.88M | -5.29M | 5.55M | 5.17M | 4.57M | 6.59M | 6.36M | 9.97M | 2.16M | 16.88M | 3.12M | 28.4M | 945K | 50.74M | -16K | -3.21M |
| Pretax Income | -12.94M | -27.49M | -25.51M | -25.33M | -15.15M | -30.31M | -22.04M | -21.76M | -21.21M | -19.04M | -15.14M | -12.21M | -19.16M | -635K | -12.48M | 13.7M | -10.37M | 43.02M | -8.5M | -9.26M |
| Pretax Margin % | -421.22% | -498.6% | -683.47% | -390.62% | -251.85% | -679.66% | -473.94% | -428.83% | -356.24% | -811.33% | -237.86% | -248.78% | -505.22% | -15.13% | -443.76% | 530.71% | -472.09% | 4124.55% | -1353.03% | -1650.8% |
| Income Tax | 84K | -374K | 360K | 6K | 0 | 307K | 376K | 511K | 0 | 0 | 0 | 0 | 0 | -156K | -84K | 36K | -23K | 63K | -47K | 12K |
| Effective Tax Rate % | -0.65% | 1.36% | -1.41% | -0.02% | 0% | -1.01% | -1.71% | -2.35% | 0% | 0% | 0% | 0% | 0% | 24.57% | 0.67% | 0.26% | 0.22% | 0.15% | 0.55% | -0.13% |
| Net Income | -13.03M | -27.05M | -25.87M | -25.34M | -15.15M | -30.62M | -22.42M | -22.27M | -21.21M | -19.04M | -15.14M | -12.21M | -19.16M | -479K | -12.4M | 13.67M | -10.34M | 42.96M | -8.45M | -9.27M |
| Net Margin % | -423.95% | -490.64% | -693.11% | -390.72% | -251.85% | -686.55% | -482.03% | -438.9% | -356.24% | -811.33% | -237.86% | -248.78% | -505.22% | -11.41% | -440.77% | 529.32% | -471.04% | 4118.51% | -1345.54% | -1652.94% |
| Net Income Growth % | 14.01% | 11.65% | -15.38% | -13.76% | 28.56% | -60.8% | -48.06% | -82.5% | -10.7% | -3875.37% | -22.12% | -189.3% | -85.21% | -101.12% | -46.73% | 247.38% | -44.85% | 963.44% | - | - |
| Net Income (Continuing) | -13.03M | -27.05M | -25.87M | -25.34M | -15.15M | -30.62M | -22.42M | -22.27M | -21.21M | -19.04M | -15.14M | -12.21M | -19.16M | -479K | -12.4M | 13.67M | -10.34M | 42.96M | -8.45M | -9.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06 | -0.15 | -0.14 | -0.14 | -0.08 | 0.37 | -0.13 | -0.13 | -0.12 | -0.11 | -0.08 | -0.07 | -0.12 | -0.00 | -0.07 | 0.08 | -0.06 | 0.19 | -0.08 | -0.10 |
| EPS Growth % | 25% | -140.54% | -7.69% | -7.69% | 33.33% | 446.77% | -62.5% | -85.71% | 0% | - | -12.99% | -189.51% | -100% | -101.46% | 14.18% | 174.98% | 62.15% | 688.57% | - | - |
| EPS (Basic) | -0.06 | -0.15 | -0.14 | -0.14 | -0.08 | 0.37 | -0.13 | -0.13 | -0.12 | -0.11 | -0.08 | -0.07 | -0.12 | -0.00 | -0.07 | 0.08 | -0.06 | 0.19 | -0.08 | -0.10 |
| Diluted Shares Outstanding | 217.3K | 184.9M | 182.35M | 180.34M | 181.4M | 179.87M | 179.16M | 177.59M | 180.78M | 178.01M | 178.39M | 178.06M | 176.93M | 176.01M | 175.03M | 174.7M | 172.4M | 167.56M | 102.39M | 88.94M |
| Basic Shares Outstanding | 217.3K | 184.9M | 182.35M | 180.34M | 181.4M | 179.87M | 179.16M | 177.59M | 180.78M | 178.01M | 178.39M | 178.06M | 176.93M | 176.01M | 175.03M | 174.13M | 172.4M | 167.56M | 102.39M | 88.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |