Solid Power, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1M | $6.0M | $2.3M | $6.4M | $4.9M | $3.8M | $4.2M | $2.8M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $18.5M | $18.9M | $14.4M | $14.2M | $14.5M | $11.6M | $13.8M | $9.7M |
| SG&A Expense | $8.0M | $8.6M | $6.7M | $6.4M | $5.7M | $6.8M | $9.5M | $4.3M |
| Operating Income | $-26.9M | $-25.8M | $-25.6M | $-21.5M | $-22.2M | $-21.3M | $-17.5M | $-15.6M |
| Operating Margin | -530.8% | -433.1% | -1,092.6% | -337.7% | -451.9% | -562.2% | -417.2% | -554.5% |
| Interest Expense | — | $42.0K | $45.0K | $13.0K | $13.0K | $13.0K | $20.0K | $12.0K |
| Pretax Income | $-21.8M | $-21.2M | $-19.0M | $-15.1M | $-12.2M | $-19.2M | $-635.0K | $-12.5M |
| Income Tax Expense | $511.0K | — | — | — | — | — | $-156.0K | $-84.0K |
| Net Income | $-22.3M | $-21.2M | $-19.0M | $-15.1M | $-12.2M | $-19.2M | $-479.0K | $-12.4M |
| Net Margin | -438.9% | -356.2% | -811.8% | -237.9% | -248.8% | -505.2% | -11.4% | -440.8% |
| EPS (Basic) | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.07 | $-0.11 | $0.00 | $-0.07 |
| EPS (Diluted) | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.07 | $-0.11 | $0.00 | $-0.07 |
| Shares Outstanding (Basic) | 177.6M | 180.8M | 178.0M | 178.4M | 178.1M | 176.9M | 174.4M | 175.0M |
| Shares Outstanding (Diluted) | 177.6M | 180.8M | 178.0M | 178.4M | 178.1M | 176.9M | 174.4M | 175.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |