Solid Power, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1 0 1 1 0 1 1 1 2 3 3 4 4 5 6 2 6 5 5 4 6
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.13% 29.6% 9.8% 78.0% 357.5% 360.2% 347.9% 302.5% 72.7% 90.0% 126.3% -44.09% 57.0% 3.4% -26.94% 90.0% 1.1%
Marża brutto 17.7% 20.1% 18.4% 25.6% -7.08% 3.7% -12.90% -25.50% 7.6% -15.69% -25.99% 75.4% -65.45% -40.58% -12.83% -214.32% 27.9% -7.13% -49.92% 22.9% 55.2%
Koszty i Wydatki (mln) 4 4 3 5 5 7 9 9 14 17 18 22 25 27 28 28 32 32 32 29 30
EBIT (mln) -3 -3 -3 -3 -4 -6 -8 -8 -11 -15 -16 -18 -21 -22 -21 -26 -26 -27 -28 -25 -24
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.2% 96.1% 227.7% 124.2% 163.5% 142.9% 83.9% 126.7% 88.5% 50.9% 37.8% 46.4% 20.9% 21.5% 28.3% -2.37% -6.80%
EBIT (%) -544.49% -712.47% -452.45% -587.71% -894.38% -1078.25% -1350.48% -740.46% -515.12% -569.17% -554.53% -417.13% -562.18% -451.94% -337.68% -1092.07% -433.08% -530.78% -593.23% -561.08% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 1 2 2 5 5 5 5 5 5 4 4 4
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 1 1 1 1 1 2 1 1 2 2 2 3 3 4 4 4 4 5 5
EBITDA (mln) -2 -3 -2 -3 -4 -5 -8 39 -10 15 -11 2 -17 -9 -12 -15 -17 -17 -18 -25 -10
EBITDA(%) -452.29% -712.24% -362.94% -486.01% -780.83% -1529.77% -1257.01% -719.75% -469.49% -533.11% -383.26% -259.70% -370.15% -292.46% -207.21% -905.71% -363.87% -446.48% -382.50% -570.40% 0.0%
NOPLAT (mln) -3 -3 -3 -5 -7 -9 -8 43 -10 14 -12 -1 -19 -12 -15 -19 -21 -22 -22 -30 -15
Podatek (mln) 0 0 0 0 -0 0 -0 0 -0 0 -0 -0 3 0 0 -3 4 1 0 0 0
Zysk Netto (mln) -0 -3 -3 -8 -7 -9 -8 43 -10 14 -12 -0 -22 -12 -15 -19 -21 -22 -27 -26 -15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5471.2% 190.1% 181.4% 633.9% 44.9% 247.4% 46.7% -101.12% 110.9% -189.30% 22.1% 3875.4% -2.81% 82.5% 80.0% 35.4% -28.56%
Zysk netto (%) -25.07% -738.34% -525.00% -1373.04% -1487.71% -1652.94% -1345.54% 4118.5% -471.04% 529.3% -440.77% -11.41% -575.42% -248.78% -237.86% -811.33% -356.24% -438.90% -585.98% -578.14% -251.85%
EPS -0.02 -0.0191 -0.41 -0.0322 -0.0426 -0.0553 -0.0504 0.28 -0.06 0.0785 -0.0708 -0.0027 -0.12 -0.0685 -0.0849 -0.11 -0.12 -0.13 -0.13 0.37 -0.08
EPS (rozwodnione) -0.0177 -0.0191 -0.41 -0.0315 -0.0426 -0.0553 -0.0504 0.26 -0.06 0.0782 -0.0708 -0.0027 -0.12 -0.0685 -0.0849 -0.11 -0.12 -0.13 -0.13 0.37 -0.08
Ilośc akcji (mln) 6 168 7 250 168 168 168 95,477 172 174 175 176 177 178 178 178 181 178 179 179 181
Ważona ilośc akcji (mln) 7 168 7 255 168 168 168 114,910 172 175 175 176 177 178 178 178 181 178 179 179 181
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD