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Soluna Holdings, Inc. SLNH Noncash deferred financing cost accrual

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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:NonCashDeferredFinancingCostAccrual.

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 noncash deferred financing cost accrual?
Soluna Holdings, Inc. (SLNH) reported noncash deferred financing cost accrual of $0 in Q1 2026.
How has Soluna Holdings, Inc.'s noncash deferred financing cost accrual changed year-over-year?
Soluna Holdings, Inc.'s noncash deferred financing cost accrual decreased by 100.0% year-over-year, from $97K to $0.
What does noncash deferred financing cost accrual mean?
Represents the non-cash accumulation of financing costs that are deferred and amortized over the life of the associated debt instrument. This reflects accounting adjustments for costs that do not impact immediate cash flow but represent future obligations or historical financing expenses. It provides insight into the long-term cost structure of the company's debt portfolio.