Solid Power, Inc.
SLDP Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 26, 2026
$1.99
KIRA · Stoqly’s AI analyst, in plain words
- Solid Power, Inc. had $21.7M of revenue in fiscal 2025, up 8.0% on the year before. Over five years, revenue changed +59.6% a year on average.
- Its operating margin was −463.7%, up 59.4 pts: of every 100 in sales, about −464 is left after running the business.
- Solid Power, Inc. lost $93.4M in fiscal 2025.
- Free cash flow was −$83.6M in fiscal 2025, −384.4% of revenue.
- Solid Power, Inc. returned $3.6M to shareholders in fiscal 2025.
Market cap
$450M
P/E
—
Revenue
$21.7M
Net income
−$93.4M
Free cash flow
−$83.6M
Operating margin
−463.7%
Solid Power, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+8.0%
Yes. Sales grew 8.0% last year.
Does it make a profit?
−429.5%
No. It lost money last year.
Does profit turn into cash?
−384.4%
No. It spent more cash than it brought in.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Solid Power, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- Solid Power, Inc.
- CIK
- 0001844862
Solid Power, Inc. · SLDP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.7M | $11.8M | $17.4M | $20.1M | $21.7M |
| Revenue growth | 29.0% | 334.7% | 47.7% | 15.7% | 8.0% |
| Operating margin | −978.8% | −501.5% | −520.5% | −523.0% | −463.7% |
| Net income | $18.1M | −$9.6M | −$65.5M | −$96.5M | −$93.4M |
| Net margin | 667.1% | −81.1% | −376.5% | −479.3% | −429.5% |
| Diluted EPS | $0.11 | −$0.05 | −$0.37 | −$0.54 | −$0.51 |
| Cash | |||||
| Cash from operations | −$25.4M | −$33.8M | −$58.3M | −$63.9M | −$73.4M |
| Capital expenditure | $12.6M | $58.3M | $34.5M | $15.9M | $10.2M |
| Free cash flow | −$38.1M | −$92.1M | −$92.8M | −$79.8M | −$83.6M |
| FCF margin | −1,403.3% | −781.4% | −532.9% | −396.4% | −384.4% |
| Share buybacks | — | — | — | $9.1M | $3.6M |
| Debt and strength | |||||
| Cash and short-term investments | $589M | $323M | $176M | $118M | $251M |
| Debt incl. finance leases | $0.1M | $0.9M | — | — | — |
| Loans, net | — | — | — | $4.3M | $4.4M |
| Shareholders' equity | $559M | $555M | $503M | $410M | $416M |
| Current ratio | 71.0x | 15.8x | 11.5x | 6.3x | 15.9x |
| Interest coverage | −67.4x | −1,407.6x | −1,078.8x | −2,289.8x | −4,033.3x |
| Returns and quality | |||||
| Return on capital | — | −20.1% | — | — | — |
| Return on equity | 6.4% | −1.7% | −12.4% | −21.1% | −22.6% |
| Return on tangible equity | 2.3% | −1.7% | −13.1% | −23.6% | −22.6% |
| Piotroski F-score | 4 | 2 | — | — | — |
| Altman Z'' | 15.8 | 17.5 | 18.3 | 10.0 | 11.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
2 insiders
Of sales under plans
40%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Solid Power, Inc. · SLDP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.99 a share, the company is worth $450M.
Source: SEC EDGAR XBRL filings (CIK 0001844862). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.