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Soluna Holdings, Inc. SLNH Lease Liability Payments - Due Year Two

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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 us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo.

The official record: Soluna Holdings, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Soluna Holdings, Inc.'s lease liability payments - due year two?
Soluna Holdings, Inc. (SLNH) reported lease liability payments - due year two of $225K in Q1 2026.
How has Soluna Holdings, Inc.'s lease liability payments - due year two changed year-over-year?
Soluna Holdings, Inc.'s lease liability payments - due year two increased by 174.4% year-over-year, from $82K to $225K.
What is the long-term trend for Soluna Holdings, Inc.'s lease liability payments - due year two?
Over 4 years (2020 to 2024), Soluna Holdings, Inc.'s lease liability payments - due year two has grown at a -31.6% compound annual growth rate (CAGR), from $375K to $82K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.