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Solid Power SLDP Other Income (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$536.23M-24.3%
Enterprise value$519.65M-24.8%
P/S48.8×+17.5×

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:NonoperatingIncomeExpense.

The source filing: Solid Power’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090634
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in fair value of warrant liabilities2,250(3,216)11,8912,663
Interest expense(9)(7)(206)(15)
Other expense(93)(151)(75)(673)
Total nonoperating income and expense6,320(137)19,7948,811
Pretax Loss$(23,969)$(26,008)$(36,840)$(41,088)
Income tax expense (income)(79)656
Share of net loss (income) of equity method investee(69)(676)4(606)
Net Loss Attributable to Common Stockholders$(23,821)$(25,338)$(36,849)$(40,488)

Item 1. Financial Statements

FAQ

What is Solid Power's other income (expense)?
Solid Power (SLDP) reported other income (expense) of $6.32M in Q2 2026.
How has Solid Power's other income (expense) changed year-over-year?
Solid Power's other income (expense) increased by 4713.1% year-over-year, from -$137K to $6.32M.
What is the long-term trend for Solid Power's other income (expense)?
Over 2 years (2021 to 2023), Solid Power's other income (expense) has grown at a -25.0% compound annual growth rate (CAGR), from $44.61M to $25.07M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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