Solid Power Inc
NASDAQ:SLDP
Income Statement
Earnings Waterfall
Solid Power Inc
Income Statement
Solid Power Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
3
N/A
|
4
+43%
|
6
+67%
|
9
+34%
|
12
+37%
|
13
+13%
|
16
+17%
|
19
+23%
|
17
-10%
|
20
+12%
|
20
+1%
|
18
-9%
|
20
+12%
|
20
+0%
|
23
+12%
|
23
0%
|
22
-4%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(3)
|
(4)
|
(7)
|
(10)
|
(10)
|
(14)
|
(18)
|
(21)
|
(28)
|
(26)
|
(24)
|
(24)
|
(20)
|
(19)
|
(22)
|
(18)
|
(21)
|
|
| Gross Profit |
(0)
N/A
|
(0)
+50%
|
(1)
-228%
|
(1)
-110%
|
2
N/A
|
(0)
N/A
|
(2)
-351%
|
(2)
-4%
|
(10)
-387%
|
(6)
+40%
|
(5)
+26%
|
(6)
-33%
|
(0)
+98%
|
2
N/A
|
1
-37%
|
4
+341%
|
1
-74%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(26)
|
(27)
|
(42)
|
(48)
|
(61)
|
(69)
|
(75)
|
(80)
|
(80)
|
(89)
|
(95)
|
(100)
|
(105)
|
(105)
|
(103)
|
(104)
|
(102)
|
|
| Selling, General & Administrative |
(9)
|
(16)
|
(22)
|
(23)
|
(23)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(29)
|
(31)
|
(32)
|
(32)
|
(30)
|
(29)
|
(29)
|
|
| Research & Development |
(17)
|
(17)
|
(26)
|
(31)
|
(39)
|
(44)
|
(50)
|
(54)
|
(55)
|
(62)
|
(66)
|
(69)
|
(73)
|
(73)
|
(73)
|
(74)
|
(73)
|
|
| Other Operating Expenses |
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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%
|
(95)
-5%
|
(100)
-5%
|
(106)
-6%
|
(105)
+1%
|
(104)
+2%
|
(103)
+1%
|
(99)
+3%
|
(101)
-1%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(3)
|
0
|
1
|
3
|
5
|
9
|
14
|
17
|
20
|
20
|
20
|
19
|
18
|
16
|
15
|
14
|
13
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
48
|
51
|
79
|
81
|
45
|
41
|
19
|
18
|
5
|
7
|
3
|
3
|
(7)
|
(2)
|
(6)
|
(11)
|
(6)
|
|
| Pre-Tax Income |
18
N/A
|
24
+34%
|
38
+57%
|
34
-11%
|
(10)
N/A
|
(19)
-90%
|
(44)
-139%
|
(47)
-6%
|
(66)
-39%
|
(68)
-3%
|
(77)
-14%
|
(84)
-9%
|
(95)
-13%
|
(89)
+6%
|
(93)
-5%
|
(96)
-3%
|
(93)
+3%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Income from Continuing Operations |
18
|
24
|
38
|
34
|
(10)
|
(18)
|
(44)
|
(47)
|
(66)
|
(68)
|
(78)
|
(85)
|
(96)
|
(90)
|
(94)
|
(97)
|
(93)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Income (Common) |
13
N/A
|
239
+1 784%
|
252
+6%
|
295
+17%
|
(10)
N/A
|
(18)
-92%
|
(44)
-141%
|
(47)
-6%
|
(66)
-39%
|
(68)
-3%
|
(78)
-15%
|
(85)
-9%
|
(97)
-14%
|
(90)
+6%
|
(94)
-3%
|
(97)
-4%
|
(93)
+4%
|
|
| 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%
|
-0.37
N/A
|
-0.43
-16%
|
-0.47
-9%
|
-0.54
-15%
|
-0.5
+7%
|
-0.52
-4%
|
-0.54
-4%
|
-0.51
+6%
|
|