---
title: "Solid Power (SLDP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SLDP.US/norm.md"
symbol: "SLDP.US"
name: "Solid Power"
parent: "https://longbridge.com/en/quote/SLDP.US.md"
datetime: "2026-03-09T22:47:11.084Z"
locales:
  - [en](https://longbridge.com/en/quote/SLDP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLDP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLDP.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SLDP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SLDP.US/norm.md)


# Solid Power (SLDP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1384 | -0.1419 | -0.1405 | -0.0835 | -0.1701 |
| ROE | -27.16% | -27.52% | -26.40% | -15.01% | -28.83% |
| Revenue | 2.57M | 3.73M | 6.49M | 6.02M | 4.46M |
| Net income | -27.05M | -25.87M | -25.34M | -15.15M | -30.62M |
| Operating income | -26.51M | -23.67M | -25.87M | -24.03M | -25.02M |
| Gross margin | -127.89% | 2.68% | -30.49% | 55.19% | 19.64% |
| Net margin | -1052.31% | -693.11% | -390.72% | -251.84% | -686.55% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 455.09M | 416.14M | 398.00M | 419.39M | 448.25M |
| Leverage | 1.09 | 1.09 | 1.07 | 1.06 | 1.09 |
| BVPS | 2.07 | 2.00 | 2.05 | 2.18 | 2.27 |
| Turnover | 0.0397 | 0.0446 | 0.0465 | 0.0432 | 0.0411 |
| Cash & STI | 250.78M | 251.21M | 230.93M | 240.94M | 118.20M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 93.05M | 95.95M | 99.22M | 101.99M | 104.70M |
| Net debt | -242.53M | -242.69M | -222.13M | -231.81M | -109.34M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.39M | -14.27M | -14.44M | -26.29M | -13.87M |
| Investing CF | -66.00M | 1.03M | 14.57M | 30.50M | 2.06M |
| Financing CF | 58.71M | 34.28M | -3.34M | -167000.00 | -752000.00 |
| Free CF | -19.60M | -5.85M | -10.15M | -21.95M | -12.09M |
| OCF coverage | -395.76% | -2257.59% | -520.84% | -1077.06% | -288.10% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.59M | -570000.00 | -2.69M | -2.35M | -4.71M |