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Stocks · Technology · Miscellaneous Electrical Machinery, Equipment & Supplies

Solid Power, Inc.

SLDP Clue Score49
United States Fiscal year ends December CIK 0001844862
$2.23 -6.50% Close, 12 Oct 2026
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Price $2.23 −77.68% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 18 May 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue2.1Operating income−11.6Net income−14.4EPS, diluted−0.21Fiscal year 2021Revenue2.7 +29.0%Operating income−26.5Net income18.1EPS, diluted0.11Fiscal year 2022Revenue11.8 +334.7%Operating income−59.1Net income−9.6 −152.8%EPS, diluted−0.05 −145.5%Fiscal year 2023Revenue17.4 +47.7%Operating income−90.6Net income−65.5EPS, diluted−0.37Fiscal year 2024Revenue20.1 +15.7%Operating income−105.3Net income−96.5EPS, diluted−0.54Fiscal year 2025Revenue17.9 −11.1%Operating income−100.8Net income−93.4EPS, diluted−0.51
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.1 2.7 11.8 17.4 20.1 17.9
Growth +29.0% +334.7% +47.7% +15.7% −11.1%
Operating income −11.6 −26.5 −59.1 −90.6 −105.3 −100.8
Net income −14.4 18.1 −9.6 −65.5 −96.5 −93.4
Growth −152.8%
EPS, diluted −0.21 0.11 −0.05 −0.37 −0.54 −0.51
Growth −145.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−551.3%Net margin−683.5%Free cash flow margin−523.8%Fiscal year 2021Operating margin−978.8%Net margin667.1%Free cash flow margin−1,403.3%Fiscal year 2022Operating margin−501.5%Net margin−81.1%Free cash flow margin−781.4%Fiscal year 2023Operating margin−520.5%Net margin−376.5%Free cash flow margin−532.9%Fiscal year 2024Operating margin−523.0%Net margin−479.3%Free cash flow margin−396.4%Fiscal year 2025Operating margin−562.9%Net margin−521.5%Free cash flow margin−466.7%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −551.3% −978.8% −501.5% −520.5% −523.0% −562.9%
Net margin −683.5% 667.1% −81.1% −376.5% −479.3% −521.5%
Free cash flow margin −523.8% −1,403.3% −781.4% −532.9% −396.4% −466.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−10.0Capital expenditure−1.0Free cash flow−11.0Fiscal year 2021Operating cash flow−25.4Capital expenditure−12.6Free cash flow−38.1Fiscal year 2022Operating cash flow−33.8Capital expenditure−58.3Free cash flow−92.1Fiscal year 2023Operating cash flow−58.3Capital expenditure−34.5Free cash flow−92.8Fiscal year 2024Operating cash flow−63.9Capital expenditure−15.9Free cash flow−79.8Buybacks−9.1Fiscal year 2025Operating cash flow−73.4Capital expenditure−10.2Free cash flow−83.6Buybacks−3.6
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −10.0 −25.4 −33.8 −58.3 −63.9 −73.4
Capital expenditure −1.0 −12.6 −58.3 −34.5 −15.9 −10.2
Free cash flow −11.0 −38.1 −92.1 −92.8 −79.8 −83.6
Growth
Buybacks n/a n/a n/a n/a −9.1 −3.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash5.0Total debt2.7Net cash (debt)2.3Shareholders’ equity3.9Debt to equity0.70Fiscal year 2021Cash513.4Total debt0.1Net cash (debt)513.3Shareholders’ equity558.7Debt to equity0.00Fiscal year 2022Cash50.1Total debt0.0Net cash (debt)50.1Shareholders’ equity555.4Debt to equity0.00Fiscal year 2023Cash34.5Shareholders’ equity503.3Fiscal year 2024Cash25.4Shareholders’ equity410.3Fiscal year 2025Cash21.6Shareholders’ equity415.7
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.0 513.4 50.1 34.5 25.4 21.6
Total debt 2.7 0.1 0.0 n/a n/a n/a
Net cash (debt) 2.3 513.3 50.1 n/a n/a n/a
Shareholders’ equity 3.9 558.7 555.4 503.3 410.3 415.7
Debt to equity 0.70 0.00 0.00 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−551.3% −978.8% −501.5% −520.5% −523.0% −562.9%
−677.9% 666.2% −83.0% −376.5% −472.7% −521.9%
−683.5% 667.1% −81.1% −376.5% −479.3% −521.5%
−523.8% −1,403.3% −781.4% −532.9% −396.4% −466.7%
Spending
456.2% 630.6% 327.4% 314.5% 364.2% 404.8%
58.3% 208.5% 192.8% 146.8% 158.1% 164.2%
48.5% 465.2% 494.5% 198.2% 79.2% 57.0%
n/a −0.1% n/a n/a n/a n/a
Returns
−371.3% 3.2% −1.7% −13.0% −23.5% −22.5%
−101.2% 2.9% −1.6% −12.3% −21.5% −20.5%
Balance and payout
0.70 0.00 0.00 n/a n/a n/a
72.7% 9.6% 6.6% 5.5% 8.5% 8.6%