FY2025 · ended Dec 31, 2025 · Revenue $17.91M, -11.1% YoY · Filed Feb 25, 2026
Solid Power, Inc. (SLDP) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.9 million and a net loss of $93.4 million. Free cash flow was -$83.6 million. As of Sep 30, 2026 it held $398.9 million in cash and investments and $7.4 million in total debt.
Revenue (TTM)
$3.83M
-83.1% vs year-ago TTM
Net income (TTM)
$-88.26M
+9.0% vs year-ago TTM
Operating cash flow (TTM)
$-62.36M
+9.5% vs year-ago TTM
Free cash flow (TTM)
$-79.56M
-0.5% vs year-ago TTM
EPS
$-0.51
+5.6% vs prior year
Dividend per share
None
Shares outstanding
220.58M
+21.2% vs prior year
Net cash
$391.44M
as of Sep 30, 2026
Operating margin
-2953.1%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- SLDP (Nasdaq), SLDPW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Louisville, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1844862
- Former names
- Decarbonization Plus Acquisition Corp III (until Dec 8, 2021)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.9M | $20.1M | $17.4M | $11.8M | $2.7M |
| Operating income | -$100.8M | -$105.3M | -$90.6M | -$59.1M | -$26.5M |
| Net income | -$93.4M | -$96.5M | -$65.5M | -$9.6M | $18.1M |
| Diluted EPS | -$0.51 | -$0.54 | -$0.37 | -$0.05 | $0.11 |
| Operating cash flow | -$73.4M | -$63.9M | -$58.3M | -$33.8M | -$25.4M |
| Free cash flow | -$83.6M | -$79.8M | -$92.8M | -$92.1M | -$38.1M |
| Total assets | $455.1M | $448.2M | $532.8M | $594.4M | $617.7M |
| Total liabilities | $38.9M | $37.9M | $29.5M | $39.1M | $59.0M |
| Stockholders' equity | $415.7M | $410.3M | $503.3M | $555.4M | $558.7M |
| Cash and investments | $337.8M | $328.6M | $415.6M | $496.1M | $589.3M |
| Total debt | $8.3M | $9.4M | $9.6M | $10.1M | $130,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 2, 2026 | Jul 1, 2026 |
All 477 Solid Power, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.