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- **Strategic Alliance Breakthrough**: Solid Power partners with Samsung SDI and BMW to develop solid-state batteries for vehicles, signaling industry validation of its sulfide-based electrolyte technology.
- **Operational Momentum**: SK On pilot line testing on track for 2025 completion, with a new continuous manufacturing line set to commission in 2026.
- **Financial Resilience**: Year-to-date liquidity surges to $300.4 million, supporting revised 2025 cash investment target of $85-$95 million despite Q3 revenue dip.

**【CEO Summary Section】**
- **Strategic Collaboration with Samsung SDI and BMW**: Solid Power entered a joint evaluation agreement to develop sulfide-based solid-state battery cells for next-generation vehicles, marking a significant vote of confidence in the company's technology.
- **Progress with SK On**: Site acceptance testing of the SK On pilot line is on track for completion by year-end, with detailed design work for a continuous manufacturing pilot line expected to be finalized by the end of 2025. Commissioning of this line is scheduled for 2026.

**【CFO Financial Commentary】**
- **Revenue Performance**: Q3 2025 revenue was $4.6 million (down from $7.5 million in Q2), but year-to-date revenue reached $18.1 million, up $2.4 million compared to the same period in 2024.
- **Cost Management**: Operating expenses decreased by $4.4 million in Q3 (to $29 million) due to a shift from equipment purchases to labor-intensive site testing activities.
- **Liquidity and Cash Flow**: Year-to-date cash investment was $61.2 million, with total liquidity increasing to $300.4 million, driven by proceeds from an at-the-market offering and government contracts. Revised 2025 cash investment guidance is $85-$95 million.

Solid Power Inc (SLDP) Q3 2025 Earnings Call Transcript

Revenue

Sales and Services Revenue

Financing Services Revenue

Other Revenue

Cost of Revenue

Cost of Goods and Services

Cost of Financing Services

Other Cost

Gross Profit

Other Operating Income

Operating Expenses

Selling, General and Administrative Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Research and Development Expenses

Loss on Bad Debts

Loss on Impairment of Other Assets

Loss on Disposal of Assets

Other Operating Expenses

Operating Income

Non-Operating Income (Loss)

Income (Loss) from Affiliates

Income (Loss) from Associates

Income (Loss) from Joint ventures

Gain (Loss) on Other Investment

Gain (Loss) on Change in Fair Value

Gain (Loss) on Foreign Currency Exchange

Other Non-Operating Income (Loss)

Net Interest Expense

Interest Expense

Interest Income

Pretax Income From Continuing Operations

Income Tax Expense

Current Income Tax

Deferred Income Tax

Income Tax Adjustments

Net Income from Continuing Operations

Income from Discontinued Operations

Other Items Before Net Income

Net Income

Net Income Attributable to Minority Interests

Net Income Attributable to Owners of the Company

Preferred Stock Dividends

Other Adjustments

Net Income Attributable to Common Stockholders

Other Comprehensive Income

Total Comprehensive Income

Total Comprehensive Income Attributable to Minority Interests

Total Comprehensive Income Attributable to Owners of the Company

Basic EPS

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Basic EPS from Discontinued Operations

Diluted EPS

Diluted EPS from Continuing Operations

Diluted EPS from Discontinued Operations

SLDP

SLDP fundamentals

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