Solid Power
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $5,075 | $5,953 | $2,347 | $6,366 |
Gross Profit | -362 | 1,663 | -5,030 | -817 |
EBITDA | -22,659 | -21,661 | -21,257 | -13,191 |
EBIT | -26,937 | -25,781 | -25,631 | -16,284 |
Net Income | -22,274 | -21,207 | -19,042 | -15,142 |
Net Change In Cash | 5,075 | 5,953 | 2,347 | 6,366 |
Free Cash Flow | -15,636 | -33,273 | -11,724 | -23,858 |
Cash | 30,638 | 14,019 | 34,537 | 27,458 |
Basic Shares | 177,588 | 180,784 | 178,493 | 178,388 |
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 | -77,875 | -44,722 | -27,732 | -9,934 |
EBIT | -90,620 | -50,643 | -30,092 | -12,009 |
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 |
