SOLID POWER, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $-268.0K | $3.1M | $3.6M | $4.6M | $7.5M | $6.0M | $4.5M | $4.7M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $19.4M | $17.7M | $16.9M | $18.3M | $18.3M | $19.0M | $18.6M | $17.3M |
| SG&A Expense | $8.5M | $8.1M | $7.4M | $7.1M | $6.6M | $8.3M | $7.3M | $8.0M |
| Operating Income | $-30.3M | $-26.3M | $-26.5M | $-24.4M | $-25.9M | $-24.0M | $-25.0M | $-27.6M |
| Operating Margin | 11,301.9% | -857.3% | -730.1% | -535.6% | -343.1% | -399.4% | -561.1% | -593.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-24.0M | $-12.9M | $-27.5M | $-24.9M | $-26.0M | $-15.1M | $-30.2M | $-22.0M |
| Income Tax Expense | $-79.0K | $84.0K | — | $360.0K | $6.0K | — | — | $376.0K |
| Net Income | $-23.8M | $-13.0M | $-27.1M | $-25.9M | $-25.3M | $-15.2M | $-30.6M | $-22.4M |
| Net Margin | 8,888.4% | -424.0% | -745.1% | -567.3% | -336.0% | -251.8% | -686.5% | -482.0% |
| EPS (Basic) | $-0.11 | $-0.06 | $-0.15 | $-0.14 | $-0.14 | $-0.08 | $-0.16 | $-0.13 |
| EPS (Diluted) | $-0.11 | $-0.06 | $-0.15 | $-0.14 | $-0.14 | $-0.08 | $-0.16 | $-0.13 |
| Shares Outstanding (Basic) | 226.0M | 217.3M | 184.9M | 182.4M | 180.3M | 181.4M | 179.4M | 179.2M |
| Shares Outstanding (Diluted) | 226.0M | 217.3M | 184.9M | 182.4M | 180.3M | 181.4M | 179.4M | 179.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |