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 |