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Soluna Holdings, Inc. SLNH Payments On Notes And Deferred Financing Costs

Payments On Notes And Deferred Financing Costs at other companies

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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 slnh:PaymentsOnNotesAndDeferredFinancingCosts.

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 on notes and deferred financing costs?
Soluna Holdings, Inc. (SLNH) reported payments on notes and deferred financing costs of $1.67M in Q4 2025.
How has Soluna Holdings, Inc.'s payments on notes and deferred financing costs changed year-over-year?
Soluna Holdings, Inc.'s payments on notes and deferred financing costs increased by 149.6% year-over-year, from $668.75K to $1.67M.
What does payments on notes and deferred financing costs mean?
Tracks the cash outflows related to the principal repayment of debt obligations and the settlement of associated financing fees. It provides a clear view of the company's debt servicing burden and its ability to manage long-term financial commitments.