Solid Power
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,460 | $4,651 | $5,075 | $5,953 |
Gross Profit | 1,021 | -2,322 | -362 | 1,663 |
EBITDA | -25,440 | -17,790 | -17,436 | -17,045 |
EBIT | -30,171 | -22,032 | -21,714 | -21,165 |
Net Income | -25,785 | -27,253 | -22,274 | -21,207 |
Net Change In Cash | 4,460 | 4,651 | 5,075 | 5,953 |
Free Cash Flow | -18,261 | -12,671 | -15,636 | -33,273 |
Cash | 25,413 | 37,969 | 30,638 | 14,019 |
Basic Shares | 179,397 | 179,160 | 177,588 | 180,784 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,139 | $17,410 | $11,789 | $2,712 |
Gross Profit | 20,139 | -10,321 | 2,197 | -361 |
EBITDA | -77,783 | -52,720 | -3,819 | 20,821 |
EBIT | -95,147 | -65,465 | -9,740 | 18,461 |
Net Income | -96,520 | -65,549 | -9,555 | 18,092 |
Net Change In Cash | 20,139 | 17,410 | 11,789 | 2,712 |
Cost of Revenue | -463,324 | 508,473 | ||
Free Cash Flow | -79,841 | -93,329 | -92,618 | -38,438 |
Cash | 25,413 | 34,537 | 50,123 | 513,447 |
Basic Shares | 179,397 | 178,006 | 174,374 | 167,557 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.17 |
2024-09-30 | -$0.13 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.12 |
