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Solid Power SLDP Other Nonoperating Expense

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Other financials

Income statement

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Revenue-$268.0K-104%
Operating income-$30.3M-17.1%
Net income-$23.8M+6.0%
EPS (diluted)-$0.11+21.4%

Balance sheet

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Cash & equivalents$24.3M-7.5%
Total debt$7.7M-12.4%
Total equity$501.7M+35.4%
Total assets$527.1M+32.4%

Cash flow

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Operating cash flow-$8.4M+41.7%
CapEx$6.3M+133%
Free cash flow-$14.7M+14.3%

Valuation

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Market cap$499.72M-18.8%
Enterprise value$483.14M-19.2%
P/S45.5×+18.3×

Profitability

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Operating margin-978.2%-6,980pp
Net margin-816.4%+37,298pp
FCF margin-663.2%+13,428pp

Returns & leverage

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Return on equity-20.6%-1.7pp
Debt / equity0.0×
Current ratio14.6×-4.7×

Where this comes from

Reported directly by Solid Power in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingExpense.

The source filing: Solid Power’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 8:57 AM EST
Fiscal year
FY2025
Accession
0001104659-26-019435
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024
Interest income13,20417,671
Change in fair value of warrant liabilities(5,146)(4,508)
Interest expense(25)(46)
Other expense(684)(2,977)
Total nonoperating income and expense7,34910,140
Loss before income tax expense (benefit)(93,483)(95,193)
Income tax expense (benefit)(8)1,194
Share of net loss (income) of equity method investee(65)133

Item 8. Financial Statements and Supplementary Data

FAQ

What is Solid Power's other nonoperating expense?
Solid Power (SLDP) reported other nonoperating expense of $171K in Q4 2025.
How has Solid Power's other nonoperating expense changed year-over-year?
Solid Power's other nonoperating expense decreased by 77.0% year-over-year, from $744.25K to $171K.
What does other nonoperating expense mean?
Other Nonoperating Expense as reported by Solid Power, Inc. Class A Common Stock.

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