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

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
Soluna Holdings, Inc. (SLNH) reported lease liability payments - due year three of $29K in Q1 2026.
How has Soluna Holdings, Inc.'s lease liability payments - due year three changed year-over-year?
Soluna Holdings, Inc.'s lease liability payments - due year three decreased by 0.0% year-over-year, from $29K to $29K.
What is the long-term trend for Soluna Holdings, Inc.'s lease liability payments - due year three?
Over 3 years (2020 to 2024), Soluna Holdings, Inc.'s lease liability payments - due year three has grown at a -37.6% compound annual growth rate (CAGR), from $337K to $82K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.