Solid Power Income Statement (2020-2025) | SLDP

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Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.48M0.56M0.63M1.04M2.20M2.58M2.81M4.20M3.79M4.91M6.37M2.35M5.95M5.08M4.65M4.46M6.02M7.54M4.56M
Gross Profit -0.08M0.02M-0.10M-0.57M0.17M-0.41M-0.73M3.17M-2.48M-1.99M-0.82M-5.03M1.66M-0.36M-2.32M0.88M3.32M-0.92M0.93M
Operating items
Research & Development 3.11M3.20M4.40M6.39M6.66M8.44M9.71M13.78M11.65M14.51M14.24M14.36M18.87M18.53M17.32M18.62M19.02M18.34M18.28M
Selling, General & Administrative 0.60M2.33M3.27M-0.55M4.02M5.85M5.16M6.90M7.19M5.67M6.44M6.24M8.57M8.05M7.95M7.28M8.33M6.61M7.07M
Other Operating Expenses 1.07M1.07M1.44M2.92M2.83M2.99M3.54M1.03M6.27M6.90M7.18M7.38M4.29M5.44M6.97M3.58M2.70M8.46M3.63M
Operating Expenses 4.77M6.61M9.11M8.77M13.51M17.28M18.41M21.71M25.11M27.08M27.86M27.98M31.73M32.01M32.24M29.48M30.05M33.41M28.98M
Operating Income -4.29M-6.05M-8.48M-7.72M-11.31M-14.70M-15.60M-17.51M-21.32M-22.17M-21.50M-25.63M-25.78M-26.94M-27.59M-25.02M-24.03M-25.87M-24.42M
EBIT -4.29M-6.05M-8.48M-7.72M-11.31M-14.70M-15.60M-17.51M-21.32M-22.17M-21.50M-25.63M-25.78M-26.94M-27.59M-25.02M-24.03M-25.87M-24.42M
Non-operating items
Interest & Investment Income 0.00M0.01M0.02M0.03M0.24M0.93M3.13M4.18M4.83M4.99M5.21M5.22M5.12M4.52M4.25M3.96M3.60M3.24M3.05M
Other Non Operating Income -3.10M-0.00M-0.50M0.04M0.20M1.35M2.20M-0.28M-0.52M-0.15M-0.06M
Non Operating Income -2.90M-3.21M-0.02M50.74M0.94M28.40M3.12M16.88M2.16M9.97M6.36M6.59M4.57M5.17M5.55M-5.16M8.95M-0.15M-0.48M
Net income details
EBT -7.19M-9.26M-8.50M43.02M-10.37M13.70M-12.48M-0.64M-19.16M-12.21M-15.14M-19.04M-21.21M-21.76M-22.04M-30.18M-15.08M-26.01M-24.90M
Tax Provisions -0.05M0.01M-0.05M0.06M-0.02M0.04M-0.08M-0.16M0.51M0.38M0.31M0.01M0.36M
Profit After Tax -7.14M-9.27M-8.45M42.96M-10.34M13.67M-12.40M-0.48M-19.16M-12.21M-15.14M-19.04M-21.21M-22.27M-22.42M-30.49M-15.08M-26.01M-25.26M
Equity Income -0.07M0.68M-0.61M
Income from Continuing Operations -7.14M-9.27M-8.45M42.96M-10.34M13.67M-12.40M-0.48M-19.16M-12.21M-15.14M-19.04M-21.21M-22.27M-22.42M-30.49M-15.08M-26.01M-25.26M
Consolidated Net Income -7.14M-9.27M-8.45M42.96M-10.34M13.67M-12.40M-0.48M-19.16M-12.21M-15.14M-19.04M-21.21M-22.27M-22.42M-30.49M-15.08M-26.01M-25.26M
Income towards Parent Company -7.14M-9.27M-8.45M42.96M-10.34M13.67M-12.40M-0.48M-19.16M-12.21M-15.14M-19.04M-21.21M-22.27M-22.42M-30.49M-15.08M-26.01M-25.26M
Net Income towards Common Stockholders -7.14M-9.27M-8.45M37.52M-10.34M13.67M-12.40M-0.48M-19.16M-12.21M-15.14M-19.04M-21.21M-22.27M-22.42M-30.62M-15.15M-25.34M-25.87M
Additional items
EPS (Basic) -0.10-0.10-0.080.41-0.060.08-0.070.00-0.11-0.07-0.08-0.11-0.12-0.13-0.13-0.17-0.08-0.14-0.14
EPS (Weighted Average and Diluted) -0.10-0.10-0.080.39-0.060.08-0.070.00-0.11-0.07-0.08-0.11-0.12-0.13-0.13-0.17-0.08-0.14-0.14
Shares Outstanding (Weighted Average) 69.23M70.09M88.94M102.39M95.48M172.40M174.13M175.03M174.37M176.93M178.06M178.39M178.01M180.78M179.19M179.18M179.40M181.40M180.87M182.35M
Shares Outstanding (Diluted Average) 69.23M70.09M88.94M102.39M114.91M172.40M174.70M175.03M174.37M176.93M178.06M178.39M178.01M180.78M179.19M179.18M179.40M181.40M180.87M182.35M
EBITDA -7.14M-9.27M-8.45M37.52M-10.67M12.71M-14.95M0.20M-18.27M-11.11M-15.36M-16.44M-21.79M-22.29M-20.36M-31.49M-14.98M-25.32M-25.71M
Interest Expenses 0.22M0.12M0.03M0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.04M0.04M0.05M0.01M2.94M0.01M0.01M0.01M
Shares Outstanding 69.89M70.16M102.26M102.49M167.56M173.77M174.45M175.74M176.01M177.69M178.33M178.42M179.01M178.35M178.64M179.63M180.36M182.45M180.71M190.21M
Tax Rate 0.74-0.130.550.150.220.260.6724.57-2.35-1.71-1.02-0.02-1.45