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10-Q

Quarterly Report

SOLID POWER, INC. SLDP SLDPW

0001558370-25-010619

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 181.28M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $3.59M
Stock Repurchased Q2 2025 · Jun 30, 2025 $3.59M
Stock Repurchased Q2 2025 · Jun 30, 2024 $3.36M
Stock Repurchased Q2 2025 · Jun 30, 2024 $8.27M
Capex Q2 2025 · Jun 30, 2025 $5.04M
Capex Q2 2025 · Jun 30, 2024 $8.46M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$40.73M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$40.18M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $26.25M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $25.41M
Stockholders Equity Q2 2025 · Jun 30, 2025 $370.63M
Stockholders Equity Q2 2025 · Mar 31, 2025 $397.07M
Stockholders Equity Q2 2025 · Dec 31, 2024 $410.28M
Stockholders Equity Q2 2025 · Jun 30, 2024 $456.78M
Stockholders Equity Q2 2025 · Mar 31, 2024 $479.38M
Stockholders Equity Q2 2025 · Dec 31, 2023 $503.34M
Current Liabilities Q2 2025 · Jun 30, 2025 $12.4M
Current Liabilities Q2 2025 · Dec 31, 2024 $19.97M
Total Liabilities Q2 2025 · Jun 30, 2025 $27.22M
Total Liabilities Q2 2025 · Dec 31, 2024 $37.94M
Current Assets Q2 2025 · Jun 30, 2025 $239.67M
Current Assets Q2 2025 · Dec 31, 2024 $125.24M
Total Assets Q2 2025 · Jun 30, 2025 $398M
Total Assets Q2 2025 · Dec 31, 2024 $448.25M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.14
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.22
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.13
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.24
Eps Basic Q2 2025 · Jun 30, 2025 −$0.14
Eps Basic Q2 2025 · Jun 30, 2025 −$0.22
Eps Basic Q2 2025 · Jun 30, 2024 −$0.13
Eps Basic Q2 2025 · Jun 30, 2024 −$0.24
Rd Expense Q2 2025 · Jun 30, 2025 $18.34M
Rd Expense Q2 2025 · Jun 30, 2025 $37.36M
Rd Expense Q2 2025 · Jun 30, 2024 $18.53M
Rd Expense Q2 2025 · Jun 30, 2024 $37.4M
Net Income Q2 2025 · Jun 30, 2025 −$25.34M
Net Income Q2 2025 · Jun 30, 2025 −$40.49M
Net Income Q2 2025 · Mar 31, 2025 −$15.15M
Net Income Q2 2025 · Jun 30, 2024 −$22.27M
Net Income Q2 2025 · Jun 30, 2024 −$43.48M
Net Income Q2 2025 · Mar 31, 2024 −$21.21M
Operating Income Q2 2025 · Jun 30, 2025 −$25.87M
Operating Income Q2 2025 · Jun 30, 2025 −$49.9M
Operating Income Q2 2025 · Jun 30, 2024 −$26.94M
Operating Income Q2 2025 · Jun 30, 2024 −$52.72M
Revenue Q2 2025 · Jun 30, 2025 $6.49M
Revenue Q2 2025 · Jun 30, 2025 $11.61M
Revenue Q2 2025 · Jun 30, 2024 $5.08M
Revenue Q2 2025 · Jun 30, 2024 $11.03M