Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.10M | $2.71M | $11.8M | $17.4M | $20.1M | $17.9M |
| Revenue growth | — | 29.0% | 334.7% | 47.7% | 15.7% | -11.1% |
| Operating income | -$11.6M | -$26.5M | -$59.1M | -$90.6M | -$105M | -$101M |
| Operating margin | -551.3% | -978.8% | -501.5% | -520.5% | -523.0% | -562.9% |
| Net income | -$14.4M | $18.1M | -$9.55M | -$65.5M | -$96.5M | -$93.4M |
| Net margin | -683.5% | 667.1% | -81.1% | -376.5% | -479.3% | -521.5% |
| EPS (diluted) | -$0.21 | $0.11 | -$0.05 | -$0.37 | -$0.54 | -$0.51 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$9.99M | -$25.4M | -$33.8M | -$58.3M | -$63.9M | -$73.4M |
| Capital expenditures | $1.02M | $12.6M | $58.3M | $34.5M | $15.9M | $10.2M |
| Free cash flow | -$11.0M | -$38.1M | -$92.1M | -$92.8M | -$79.8M | -$83.6M |
| Share buybacks | — | — | — | — | $9.07M | $3.59M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.97M | $513M | $50.1M | $34.5M | $25.4M | $21.6M |
| Total assets | $14.2M | $618M | $594M | $533M | $448M | $455M |
| Total liabilities | $10.3M | $59.0M | $39.1M | $29.5M | $37.9M | $38.9M |
| Long-term debt | $2.72M | $130K | $7.00K | — | — | — |
| Shareholders' equity | $3.87M | $559M | $555M | $503M | $410M | $416M |
| Retained earnings | -$27.6M | -$9.54M | -$19.1M | -$84.6M | -$181M | -$275M |
| Shares (wtd avg diluted) | 69.2M | 95.5M | 174M | 178M | 179M | 185M |
Every figure is extracted from Solid Power, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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