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Soluna Holdings, Inc. (SLNH)
NASDAQ:SLNH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.02M | $ 21.07M | $ 28.55M | $ 14.35M | $ 595.00K |
| Gross Profit | $ 22.92M | $ 15.46M | $ 24.98M | $ 6.28M | $ 190.00K |
| Operating Income | $ -47.52M | $ -20.24M | $ -84.79M | $ -4.48M | $ -1.64M |
| EBITDA | $ -31.75M | $ -6.29M | $ -8.45M | $ -593.00K | $ -1.38M |
| Net Income | $ -63.33M | $ -29.20M | $ -98.72M | $ -5.26M | $ 1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.84M | $ 6.37M | $ 1.14M | $ 10.26M | $ 2.63M |
| Total Assets | $ 88.04M | $ 91.28M | $ 84.96M | $ 117.69M | $ 8.65M |
| Total Debt | $ 21.82M | $ 19.77M | $ 22.88M | $ 8.54M | $ 431.00K |
| Net Debt | $ 13.97M | $ 13.41M | $ 21.74M | $ -1.72M | $ -2.20M |
| Total Liabilities | $ 60.68M | $ 37.92M | $ 38.69M | $ 26.71M | $ 2.73M |
| Stockholders' Equity | $ -12.48M | $ 26.51M | $ 41.87M | $ 90.99M | $ 5.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.45M | $ -15.75M | $ -69.51M | $ -51.72M | $ 817.00K |
| Operating Cash Flow | $ -5.07M | $ -2.99M | $ -5.75M | $ 5.55M | $ 1.90M |
| Investing Cash Flow | $ -13.16M | $ -10.33M | $ -45.63M | $ -57.30M | $ -1.86M |
| Financing Cash Flow | $ 18.32M | $ 21.86M | $ 42.94M | $ 59.38M | $ 83.00K |