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Soluna Holdings, Inc. SLNH SEPA commitment payment

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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:PaymentForCommitment.

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 SEPA commitment payment?
Soluna Holdings, Inc. (SLNH) reported SEPA commitment payment of $0 in Q4 2025.
How has Soluna Holdings, Inc.'s SEPA commitment payment changed year-over-year?
Soluna Holdings, Inc.'s SEPA commitment payment decreased by 100.0% year-over-year, from $68.75K to $0.
What does SEPA commitment payment mean?
Represents cash payments made to secure a commitment for future capital, such as a Standby Equity Purchase Agreement (SEPA) or similar credit facilities. These payments ensure the availability of funding but represent an upfront cost to the company. Monitoring these helps evaluate the cost of maintaining access to flexible capital sources.