Solid Power
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,651 | $5,075 | $5,953 | $2,347 |
Gross Profit | -2,322 | -362 | 1,663 | -5,030 |
EBITDA | -17,790 | -17,436 | -17,045 | -14,623 |
EBIT | -22,032 | -21,714 | -21,165 | -18,997 |
Net Income | -27,253 | -22,274 | -21,207 | -19,042 |
Net Change In Cash | 4,651 | 5,075 | 5,953 | 2,347 |
Free Cash Flow | -12,671 | -15,636 | -33,273 | -11,724 |
Cash | 37,969 | 30,638 | 14,019 | 34,537 |
Basic Shares | 179,160 | 177,588 | 180,784 | 178,493 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,410 | $11,789 | $2,712 | $2,103 |
Gross Profit | -10,321 | 2,197 | -361 | 432 |
EBITDA | -52,720 | -3,819 | 20,821 | -11,821 |
EBIT | -65,465 | -9,740 | 18,461 | -13,896 |
Net Income | -65,549 | -9,555 | 18,092 | -14,374 |
Net Change In Cash | 17,410 | 11,789 | 2,712 | 2,103 |
Free Cash Flow | -93,329 | -92,618 | -38,438 | -11,054 |
Cash | 34,537 | 50,123 | 513,447 | 4,974 |
Basic Shares | 178,006 | 174,374 | 167,557 | 69,885 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | -$5.94 |
2021-03-31 | -$24.47 |
2020-12-31 | -$4.47 |
2020-06-30 | -$0.40 |
