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Soluna Holdings, Inc. SLNH Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

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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:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

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 debt issuance costs incurred during noncash or partial noncash transaction?
Soluna Holdings, Inc. (SLNH) reported debt issuance costs incurred during noncash or partial noncash transaction of $191.5K in Q4 2025.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
Captures the value of debt issuance costs that were settled through non-cash means, such as the issuance of equity or other securities rather than direct cash payments. This metric highlights the company's ability to manage financing obligations without immediate cash depletion. It is essential for understanding the true cost of debt when cash liquidity is constrained.