Solid Power Inc
NASDAQ:SLDP
Income Statement
Earnings Waterfall
Solid Power Inc
Revenue
|
17.4m
USD
|
Cost of Revenue
|
-27.7m
USD
|
Gross Profit
|
-10.3m
USD
|
Operating Expenses
|
-80.3m
USD
|
Operating Income
|
-90.6m
USD
|
Other Expenses
|
25.1m
USD
|
Net Income
|
-65.5m
USD
|
Income Statement
Solid Power Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
3
N/A
|
4
+43%
|
6
+67%
|
9
+34%
|
12
+37%
|
13
+13%
|
16
+17%
|
19
+23%
|
17
-10%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(3)
|
(4)
|
(7)
|
(10)
|
(10)
|
(14)
|
(18)
|
(21)
|
(28)
|
|
Gross Profit |
(0)
N/A
|
(0)
+50%
|
(1)
-228%
|
(1)
-110%
|
2
N/A
|
(0)
N/A
|
(2)
-351%
|
(2)
-4%
|
(10)
-387%
|
|
Operating Income | ||||||||||
Operating Expenses |
(26)
|
(27)
|
(42)
|
(48)
|
(61)
|
(69)
|
(75)
|
(80)
|
(80)
|
|
Selling, General & Administrative |
(9)
|
(16)
|
(22)
|
(23)
|
(23)
|
(25)
|
(25)
|
(26)
|
(26)
|
|
Research & Development |
(17)
|
(17)
|
(26)
|
(31)
|
(39)
|
(44)
|
(50)
|
(54)
|
(55)
|
|
Other Operating Expenses |
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(27)
N/A
|
(28)
-4%
|
(42)
-53%
|
(49)
-17%
|
(59)
-20%
|
(69)
-17%
|
(77)
-11%
|
(83)
-8%
|
(91)
-10%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(3)
|
0
|
1
|
3
|
5
|
9
|
14
|
17
|
20
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
48
|
51
|
79
|
81
|
45
|
41
|
19
|
18
|
5
|
|
Pre-Tax Income |
18
N/A
|
24
+34%
|
38
+57%
|
34
-11%
|
(10)
N/A
|
(19)
-90%
|
(44)
-139%
|
(47)
-6%
|
(66)
-39%
|
|
Net Income | ||||||||||
Tax Provision |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
18
|
24
|
38
|
34
|
(10)
|
(18)
|
(44)
|
(47)
|
(66)
|
|
Net Income (Common) |
13
N/A
|
239
+1 784%
|
252
+6%
|
295
+17%
|
(10)
N/A
|
(18)
-92%
|
(44)
-141%
|
(47)
-6%
|
(66)
-39%
|
|
EPS (Diluted) |
0.07
N/A
|
1.37
+1 857%
|
1.45
+6%
|
1.68
+16%
|
-0.05
N/A
|
-0.1
-100%
|
-0.25
-150%
|
-0.26
-4%
|
-0.37
-42%
|