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Soluna Holdings, Inc. SLNH Payments For Repurchase Of Warrants

Payments For Repurchase Of Warrants at other companies

Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$0-100%
NGL Energy Partners logo
NGL Energy PartnersNGL
$0
Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$113K
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$0-100%
Momentus logo
MomentusMNTS
$0-100%
RFL
Rafael Holdings, Inc.RFL
$3.6M+300%

Other financials

Income statement

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Revenue$9.4M+58.3%
Gross profit$1.9M+63.3%
Operating income-$16.6M-132%
Net income-$17.5M-131%
EPS (diluted)-$0.24+80.2%

Balance sheet

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Cash & equivalents$68.6M+649%
Total debt$28.0M+167%
Total equity$47.2M+394%
Total assets$190.4M+111%

Cash flow

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Operating cash flow-$6.4M-3,500%
CapEx$2.6M-27.4%
Free cash flow-$8.9M-141%

Valuation

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Market cap$187.72M+1,757%
Enterprise value$147.14M+1,297%
P/S5.7×+5.3×

Profitability

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Gross margin21.7%+9.2pp
Operating margin-130%-26.7pp
Net margin-195.6%-7.9pp
FCF margin-127.9%+1,415pp

Returns & leverage

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Return on equity-438%-676pp
Debt / equity0.6×
Current ratio1.7×+1.4×

Where this comes from

Reported directly by Soluna Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfWarrants.

The official record: Soluna Holdings, Inc.’s 10-K, filed March 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Soluna Holdings, Inc.'s payments for repurchase of warrants?
Soluna Holdings, Inc. (SLNH) reported payments for repurchase of warrants of $113K in Q4 2025.
What does payments for repurchase of warrants mean?
Reflects the cash outflow used to buy back or settle outstanding warrants previously issued by the company. This activity often serves to reduce potential future dilution of equity or to manage the company's capital structure. Investors track this to understand management's approach to equity management and capital allocation.