SequelSEC

Solid Power, Inc. SLDP

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001844862 · Fiscal year ends 1231

Revenue
$9.94M
Fiscal year ended 2026-06-30
Operating income
-$107.57M
Fiscal year ended 2026-06-30
Free cash flow
-$72.93M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$367.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.67Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue16.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Miscellaneous Electrical Machinery, Equipment & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio15.92x97th
R&D / revenue333.4%86th
CapEx / revenue46.9%85th
FCF margin-384.4%16th
SBC / revenue41.3%82th
Operating margin-463.7%21th
Net margin-429.5%23th
Revenue YoY growth8.0%48th

Solid Power, Inc. (SLDP) reported revenue of $9.94M and net income of -$89.77M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Solid Power, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

Solid Power, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$9.94M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$107.57M
Net income-$89.77M
Research & development$72.26M
Weighted-average diluted sharesUnavailable
Pretax income-$89.24M
Income tax expense-$8.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Solid Power, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$24.28M
Total assets$527.07M
Current assets$251.38M
Total liabilities$24.92M
Current liabilities$17.21M
Total equity incl. NCI$501.74M
Temporary (mezzanine) equity$406.00K
InventoryUnavailable
Accounts receivable$3.19M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Solid Power, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$59.83M
Capital expenditures$13.10M
Investing cash flow-$154.59M
Financing cash flow$212.46M
Net change in cash-$1.96M
Stock-based compensation$10.85M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$18.77M

Derived

Solid Power, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$72.93M
Gross marginUnavailable
Operating margin-1082.6%
FCF margin-734.0%
SBC / revenue109.2%
Current ratio14.61x
Revenue YoY growth-56.2%
Net margin-903.5%
R&D / revenue727.3%
CapEx / revenue131.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SLDP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.