NASDAQ$SLDP

Solid Power Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Solid Power's full year 2023 results reflected strong execution and strategic milestones were achieved.

Solid Power reported revenue of $17.4 million for 2023, a $5.6 million increase compared to 2022. The company's operating loss was $90.6 million and net loss was $65.5 million, or $0.37 per share. Total liquidity as of December 31, 2023, was $415.6 million.

  • Delivered on key strategic milestones in 2023, strengthening operational, technological, and competitive positioning.
  • Demonstrated electrolyte production at a rate of 1.1 metric tons per month.
  • Successfully delivered A-1 Sample cells in October, entering the automotive qualification process.
  • Focus shifting to A-2 Sample cells, advancing cell development with a goal of consistently producing safer and higher performing cells.

Headline financials

Total Revenue

$2.35M

Previous: $4.2M-44.1%
EPS (adj)

-$0.11

Previous: $0.00
Total Liquidity

$416M

No prior period
Capital Expenditures

-$5.11M

No prior period
Net Income

-$65.5M

Previous: -$9.6M-582.3%
Operating Income

-$90.6M

Previous: -$59.1M-53.3%
Gross Profit

-$5.03M

No prior period
R&D Expense

$14.4M

No prior period
Stock-Based Comp

$1.92M

No prior period

Revenue & EPS history

Solid Power · Revenue · Quarterly

$2.35M

Q4 2023-44.1%vs Q4 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

Solid Power is committed to delivering on the following key objectives for 2024. The company 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. Included in these ranges is approximately $35 million in operational and capital investments the company deferred from 2023. Total 2024 cash investment is expected to be in the range of $100 million to $120 million. Revenue for 2024 is expected 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 Q4 2023

Historical avgQ4 2023

+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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