NASDAQ$SLDP

Solid Power Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Solid Power's Q1 2024 results reflected continued progress towards its 2024 goals.

Solid Power reported a revenue of $6.0 million for the first quarter of 2024, an increase of $2.2 million compared to the first quarter of 2023. The increase was driven by continued execution under the company’s joint development agreements and other collaborative arrangements. The company's operating loss was $25.8 million and net loss was $21.2 million, or $0.12 per share. Total liquidity as of March 31, 2024, was $378.9 million.

  • Solid Power delivered $6.0 million in revenue during the first quarter of 2024, an increase of $2.2 million compared to the first quarter of 2023.
  • The increase in revenue was driven by continued execution under the company’s joint development agreements and other collaborative arrangements.
  • First quarter 2024 operating loss was $25.8 million and net loss was $21.2 million, or $0.12 per share.
  • Total liquidity as of March 31, 2024, was $378.9 million.

Headline financials

Total Revenue

$5.95M

Previous: $3.79M+57.0%
EPS

-$0.12

Previous: -$0.11-9.1%
Total Liquidity

$327M

No prior period
Capital Expenditures

-$4.05M

Previous: -$11.6M+65.0%
Free Cash Flow

-$25.3M

Previous: -$30.7M+17.8%
Net Income

-$21.2M

Previous: -$19.2M-10.7%
Operating Income

-$25.8M

Previous: -$21.3M-20.9%
Gross Profit

$5.95M

Previous: $3.79M+57.0%
Cash & Equivalents

$14M

Previous: $9.89M+41.8%
Total Assets

$516M

Previous: $573M-9.9%
R&D Expense

$18.9M

No prior period
Stock-Based Comp

$2.86M

Previous: $2.22M+28.8%

Revenue & EPS history

Solid Power · Revenue · Quarterly

$5.95M

Q1 2024+57%vs Q1 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

Solid Power expects 2024 cash used in operations to be in the range of $60 million to $70 million and capital expenditures to be in the range of $40 million to $50 million. The company also reiterated its expectation for 2024 revenue to be in the range of $20 million to $25 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+3.4%

Avg return

Earnings day

+2.4%

Avg return

5 days after

-5.5%

Avg return

30 days after

57%

12 / 21 earnings

Positive

+51.5%

Q3 2025

Best reaction

-19.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.7%-10.3%-16.8%
Q4 2025+7.9%+0.0%-17.5%
Q3 2025+51.5%+30.9%-7.9%
Q1 2025+5.4%+26.5%+42.5%
Q4 2024+0.8%-7.4%-11.5%
Q3 2024-0.9%-9.4%-6.0%
Q2 2024-19.0%-15.2%-20.3%
Q1 2024-8.9%-9.9%-12.0%
Q4 2023+3.1%+1.2%+25.3%
Q3 2023+12.4%-1.5%+2.2%
Q2 2023+8.1%-2.8%-14.2%
Q1 2023-1.4%-5.7%+16.7%
Q4 2022-13.3%-4.7%-13.9%
Q3 2022-8.7%+0.5%-53.2%
Q2 2022+11.3%+8.6%-7.3%
Q1 2022-2.2%+15.7%+4.6%
Q4 2020+12.8%+6.5%-4.9%
Q4 2021+3.2%+4.2%-8.4%
Q3 2021+11.9%+12.2%-19.2%
Q2 2021-0.3%-0.4%+0.9%
Q1 2021+3.2%+11.5%+6.1%

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