NASDAQ$SLDP

Solid Power Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Solid Power reported second quarter 2024 results, showing increased revenue compared to the previous year, driven by progress in electrolyte sampling and positive customer feedback.

Solid Power reported a revenue of $5.1 million for Q2 2024, a slight increase compared to Q2 2023. The company's operating loss was $26.9 million, and the net loss was $22.3 million, or $0.13 per share. The company maintains a strong liquidity position with $358.8 million in total liquidity as of June 30, 2024.

  • Revenue for Q2 2024 was $5.1 million, an increase of $0.2 million compared to Q2 2023.
  • Operating loss for Q2 2024 was $26.9 million, and net loss was $22.3 million, or $0.13 per share.
  • Total liquidity as of June 30, 2024, was $358.8 million.
  • The company has purchased 5.0 million shares of its common stock at an average purchase price of $1.64 per share, for a total amount of $8.4 million.

Headline financials

Total Revenue

$5.08M

Previous: $4.91M+3.4%
EPS

-$0.13

Previous: -$0.07-85.7%
Capital Expenditures

-$8.46M

Previous: -$21.2M+60.1%
Free Cash Flow

-$30.7M

Previous: -$33.4M+8.0%
Net Income

-$22.3M

Previous: -$12.2M-82.5%
Operating Income

-$26.9M

Previous: -$22.2M-21.5%
Gross Profit

$5.08M

Previous: $4.91M+3.4%
Cash & Equivalents

$30.6M

Previous: $28.4M+7.7%
Total Assets

$493M

Previous: $558M-11.7%
R&D Expense

$18.5M

No prior period
Stock-Based Comp

$3.05M

Previous: $2.92M+4.4%

Revenue & EPS history

Solid Power · Revenue · Quarterly

$5.08M

Q2 2024+3.4%vs Q2 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. Total 2024 cash investment is expected to be in the range of $100 million to $120 million. Management has lowered its expectation for 2024 revenue to be in the range of $16 million to $20 million.

Headwinds

  • Cash used in operations is expected to be between $60 million and $70 million.
  • Capital expenditures are expected to be between $40 million and $50 million.
  • Total cash investment is expected to be between $100 million and $120 million.
  • Revenue expectation for 2024 has been lowered to $16 million to $20 million.
  • The revised outlook is primarily due to slower than anticipated revenue recognition from the SK On agreements.

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 Q2 2024

Historical avgQ2 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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