Solid Power, Inc.
Company Stats
- Market Cap
- $541.9M
- as of Sep 30, 2026
- Shares Outstanding
- 228.2M
- Free Float
- 75.2%
Income Statement
- Revenue
- $21.7M
- Operating Income
- -$100.8M
- Net Income
- -$93.4M
- EBITDA
- -$82.4M
- Non-cash Impairment
- $748,000
- Revenue Growth, 3Y
- 22.6%
- FCF Margin, 3Y Avg
- -437.9%
- FCF Margin, Worst Year
- -532.9%
Cash Flow
- Free Cash Flow
- -$83.6M
- FCF Yield
- -15.4%
- Owner FCF Yield
- -17.1%
Balance Sheet
- Cash & Equivalents
- $21.6M
Returns & Capital
- Share Repurchases
- $3.6M
- SBC, 3Y Avg
- $10.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $21.7M | -$83.6M | -384.4% |
| FY2024 | $20.1M | -$79.8M | -396.4% |
| FY2023 | $17.4M | -$92.8M | -532.9% |
| FY2022 | $11.8M | -$92.1M | -781.4% |
| FY2021 | $2.7M | -$38.1M | -1403.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges