SOLID POWER, INC. (SLDPW)

0.02 -24.38% (-0.01)

Over 3Y: -92.4%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1 2
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 4.2K Q3 '21 — Free Cash Flow: -2.8M Q3 '21 — Net Income: -8.4M Q4 '21 — Operating Cash Flow: -7.4M Q4 '21 — Free Cash Flow: -13.5M Q1 '22 — Operating Cash Flow: -14.4M Q1 '22 — Free Cash Flow: -24.9M Q1 '22 — Net Income: -10.3M Q2 '22 — Operating Cash Flow: -8.6M Q2 '22 — Free Cash Flow: -29M Q2 '22 — Net Income: 13.7M Q3 '22 — Operating Cash Flow: -7.5M Q3 '22 — Free Cash Flow: -24.5M Q3 '22 — Net Income: -12.4M Q4 '22 — Operating Cash Flow: -3.3M Q4 '22 — Free Cash Flow: -13.7M Q4 '22 — Net Income: -479K Q1 '23 — Operating Cash Flow: -19.6M Q1 '23 — Free Cash Flow: -31.2M Q1 '23 — Net Income: -19.2M Q2 '23 — Operating Cash Flow: -16.7M Q2 '23 — Free Cash Flow: -26.3M Q2 '23 — Net Income: -12.2M Q3 '23 — Operating Cash Flow: -15.3M Q3 '23 — Free Cash Flow: -23.7M Q3 '23 — Net Income: -15.1M Q4 '23 — Operating Cash Flow: -6.6M Q4 '23 — Free Cash Flow: -11.6M Q4 '23 — Net Income: -19M Q1 '24 — Operating Cash Flow: -29.1M Q1 '24 — Free Cash Flow: -33.1M Q1 '24 — Net Income: -21.2M Q2 '24 — Operating Cash Flow: -11.1M Q2 '24 — Free Cash Flow: -15.5M Q2 '24 — Net Income: -22.3M Q3 '24 — Operating Cash Flow: -9.9M Q3 '24 — Free Cash Flow: -12.6M Q3 '24 — Net Income: -22.4M Q4 '24 — Operating Cash Flow: -13.9M Q4 '24 — Free Cash Flow: -18.6M Q4 '24 — Net Income: -30.6M Q1 '25 — Operating Cash Flow: -26.3M Q1 '25 — Free Cash Flow: -28.6M Q1 '25 — Net Income: -15.2M Q2 '25 — Operating Cash Flow: -14.4M Q2 '25 — Free Cash Flow: -17.1M Q2 '25 — Net Income: -25.3M Q3 '25 — Operating Cash Flow: -14.3M Q3 '25 — Free Cash Flow: -14.8M Q3 '25 — Net Income: -25.9M Q4 '25 — Operating Cash Flow: -18.4M Q4 '25 — Free Cash Flow: -23M Q4 '25 — Net Income: -27.1M Q1 '26 — Operating Cash Flow: -18.8M Q1 '26 — Free Cash Flow: -20.4M Q1 '26 — Net Income: -13M Q2 '26 — Operating Cash Flow: -8.4M Q2 '26 — Free Cash Flow: -14.7M Q2 '26 — Net Income: -23.8M -30M -20M -10M 0 10M 20M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 98.6%
OE margin -761.9%
Oper. margin -978.2%
ROIC -32.8%
Accruals -5.7%
Asset turnover 0.021×
Capex / sales 119.1%
EBITDA margin -807.5%
FCF margin -663.2%
OCF margin -544.1%
Profit margin -816.4%
ROA -17.0%
ROCE -21.1%
ROE -17.9%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.11×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 15.7×
ND/EBITDA —
Interest cover -498.0×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 14.6×
Cash runway 3.3 yr
F-score 3.9 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales CAGR 4Y +60.3%
Sales/sh Y/Y -52.9%
Sales Q/Q -103.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.