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Solid Power SLDP Other operating expenses

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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:OperatingExpenses.

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
Direct costs2,1198,4625,66711,158
Research and development19,36318,34237,11137,363
Selling, general and administrative8,5396,60716,66114,934
Total operating expenses30,02133,41159,43963,455
Operating Loss(30,289)(25,871)(56,634)(49,899)
Nonoperating Income and Expense
Interest income4,1723,2378,1846,836
Change in fair value of warrant liabilities2,250(3,216)11,8912,663

Item 1. Financial Statements

FAQ

What is Solid Power's other operating expenses?
Solid Power (SLDP) reported other operating expenses of $30.02M in Q2 2026.
How has Solid Power's other operating expenses changed year-over-year?
Solid Power's other operating expenses decreased by 10.1% year-over-year, from $33.41M to $30.02M.
What is the long-term trend for Solid Power's other operating expenses?
Over 4 years (2021 to 2025), Solid Power's other operating expenses has grown at a 43.1% compound annual growth rate (CAGR), from $29.26M to $122.58M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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