Short answer
Solid Power, Inc. (SLDP) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $5M (down 2.0% year over year) with net income of −$26M.
Q3 2025 key financials · XBRL
- Revenue
- $5M
- −2.0% YoY · −39.5% QoQ
- Net income
- −$26M
- −15.4% YoY · −2.1% QoQ
- Operating margin
- -535.6%
- EPS (diluted)
- −$0.15
- −15.4% YoY · −7.1% QoQ
Source: XBRL data from the Solid Power, Inc. (SLDP) Q3 2025 10-Q on SEC EDGAR. USD.
Solid Power, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $3.7M, down 20% YoY; total revenue and grant income $4.6M, down 2%
- Operating loss $24.4M; operating margin -535.6% vs -593.2% YoY
- Collaborative revenue $3.0M; government revenue and grant income $1.6M
- Cash and equivalents $47.3M vs $25.4M at December 31, 2024; total liquidity $300.4M vs $327.5M
- Operating cash flow used $55.0M; ATM net proceeds $32.9M and stock repurchases $3.6M during nine months
- Pilot-line commissioning expected in 2026; near-term headwinds include EV adoption, supply chains, competition, tariffs, and inflation
Risk Factors
- Filing shows September 5, 2025 equity distribution agreement with Oppenheimer & Co. Inc.
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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