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Soluna Holdings, Inc. SLNH Warrant consideration in relation to convertible notes, Cloud notes, and revaluation of warrant liability

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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:WarrantConsiderationInRelationToConvertibleNotesCloudNotesAndRevaluationOfWarrantLiability.

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 warrant consideration in relation to convertible notes, cloud notes, and revaluation of warrant liability?
Soluna Holdings, Inc. (SLNH) reported warrant consideration in relation to convertible notes, cloud notes, and revaluation of warrant liability of $0 in Q4 2025.
How has Soluna Holdings, Inc.'s warrant consideration in relation to convertible notes, cloud notes, and revaluation of warrant liability changed year-over-year?
Soluna Holdings, Inc.'s warrant consideration in relation to convertible notes, cloud notes, and revaluation of warrant liability decreased by 100.0% year-over-year, from $1.59M to $0.
What does warrant consideration in relation to convertible notes, cloud notes, and revaluation of warrant liability mean?
Represents the non-cash value associated with warrants issued in conjunction with convertible debt instruments or revaluations of existing warrant liabilities. This metric captures the equity-based compensation or financing incentives provided to debt holders. It helps investors evaluate the total cost of convertible debt beyond the stated interest rate.