Soluna Holdings Key Executives

This section highlights Soluna Holdings's key executives, including their titles and compensation details.

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Soluna Holdings Earnings

This section highlights Soluna Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 31, 2025
EPS: $-0.64
Est. EPS: $-
Revenue: $8.27M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Soluna Holdings, Inc. (SLNHP)

Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. It also operates in the blockchain business. The company is headquartered in Albany, New York.

Technology Hardware, Equipment & Parts

$4.27

Stock Price

$11.32M

Market Cap

48

Employees

Albany, NY

Location

Financial Statements

Access annual & quarterly financial statements for Soluna Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $38.02M $21.07M $28.55M $14.35M $9.60M
Cost of Revenue $7.50M $6.37M $36.51M $8.07M $3.07M
Gross Profit $30.52M $14.70M $-7.96M $6.28M $6.53M
Gross Profit Ratio 80.28% 69.79% -27.88% 43.74% 67.98%
Research and Development Expenses $- $- $398.00K $1.52M $1.49M
General and Administrative Expenses $18.58M $15.39M $19.20M $9.17M $-
Selling and Marketing Expenses $- $300.00K $- $1.58M $-
Selling General and Administrative Expenses $18.58M $15.69M $19.20M $10.75M $3.58M
Other Expenses $- $20.02M $9.51M $11.00K $104.00K
Operating Expenses $18.58M $35.71M $28.71M $10.75M $5.08M
Cost and Expenses $26.08M $41.31M $65.22M $18.82M $8.15M
Interest Income $- $- $8.38M $1.88M $-
Interest Expense $2.53M $2.75M $8.38M $1.88M $-
Depreciation and Amortization $15.77M $13.62M $28.21M $3.70M $81.00K
EBITDA $-42.49M $-12.41M $-71.77M $-762.00K $-1.46M
EBITDA Ratio -111.75% -58.90% -251.42% -5.31% -15.22%
Operating Income $11.94M $-20.24M $-84.79M $-4.48M $1.45M
Operating Income Ratio 31.41% -96.08% -297.02% -31.20% 15.11%
Total Other Income Expenses Net $-72.73M $-8.53M $-23.57M $-1.87M $100.00K
Income Before Tax $-60.79M $-28.77M $-108.36M $-6.34M $1.55M
Income Before Tax Ratio -159.88% -136.57% -379.59% -44.22% 16.19%
Income Tax Expense $-2.49M $-1.07M $-1.35M $44.00K $-392.00K
Net Income $-63.33M $-29.20M $-107.02M $-6.39M $1.95M
Net Income Ratio -166.58% -138.62% -374.88% -44.53% 20.27%
EPS $-0.80 $-27.79 $-178.57 $-13.49 $5.08
EPS Diluted $-0.80 $-27.79 $-178.57 $-13.49 $5.08
Weighted Average Shares Outstanding 62.81M 1.31M 599.30K 473.61K 383.27K
Weighted Average Shares Outstanding Diluted 62.81M 1.31M 599.30K 473.61K 383.27K
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $8.27M $7.53M $9.68M $12.55M $10.12M $5.80M $2.07M $3.08M $4.18M $6.37M $8.68M $9.32M $3.64M $5.07M $3.30M $2.33M $1.89M $3.69M $2.44M $1.58M
Cost of Revenue $-13.60M $11.29M $7.97M $1.84M $8.21M $1.04M $2.46M $3.14M $6.35M $11.19M $10.11M $8.86M $3.84M $2.40M $1.05M $780.00K $1.04M $879.00K $631.00K $527.00K
Gross Profit $21.88M $-3.77M $1.71M $10.71M $1.91M $4.76M $-390.00K $-56.00K $-2.17M $-4.82M $-1.43M $457.00K $-202.00K $2.67M $2.26M $1.55M $853.00K $2.81M $1.81M $1.06M
Gross Profit Ratio 264.45% -50.07% 17.64% 85.33% 18.84% 82.06% -18.86% -1.82% -51.80% -75.58% -16.52% 4.91% -5.56% 52.61% 68.31% 66.55% 45.16% 76.16% 74.14% 66.71%
Research and Development Expenses $- $- $- $- $- $- $- $- $398.00K $- $- $- $-1.20M $404.00K $406.00K $386.00K $364.00K $363.00K $362.00K $403.00K
General and Administrative Expenses $3.96M $5.25M $5.38M $3.99M $4.17M $2.72M $4.14M $4.37M $3.76M $5.69M $4.87M $4.88M $3.05M $2.32M $2.50M $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $2.38M $- $- $- $- $- $- $2.37M $-62.00K $577.00K $527.00K $- $- $- $- $-
Selling General and Administrative Expenses $3.96M $5.25M $5.38M $3.99M $4.17M $2.72M $4.14M $4.37M $3.76M $5.69M $4.87M $7.25M $2.99M $2.89M $3.03M $1.84M $952.00K $990.00K $847.00K $795.00K
Other Expenses $-23.00K $- $- $23.00K $-2.02M $-74.00K $-285.00K $2.38M $2.38M $2.00K $- $- $-20.00K $18.00K $8.00K $5.00K $45.00K $55.00K $2.00K $2.00K
Operating Expenses $3.96M $5.25M $5.38M $3.99M $4.17M $2.72M $6.51M $6.75M $6.14M $8.06M $7.25M $7.25M $1.79M $3.30M $3.44M $2.22M $1.32M $1.35M $1.21M $1.20M
Cost and Expenses $-9.65M $16.54M $13.35M $5.83M $12.38M $3.76M $8.97M $9.88M $12.49M $19.25M $17.36M $16.11M $5.63M $5.70M $4.48M $3.00M $2.35M $2.23M $1.84M $1.73M
Interest Income $- $- $- $- $- $- $439.00K $1.37M $519.00K $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $833.00K $821.00K $449.00K $424.00K $393.00K $495.00K $439.00K $1.37M $519.00K $1.67M $3.31M $2.88M $1.88M $- $- $- $- $- $- $-
Depreciation and Amortization $3.88M $3.93M $3.97M $3.99M $3.94M $3.63M $3.01M $3.06M $5.21M $8.44M $5.50M $6.75M $3.27M $175.00K $165.00K $93.00K $62.00K $44.00K $31.00K $22.00K
EBITDA $-34.55M $-3.89M $-5.38M $1.32M $1.68M $-1.32M $-6.36M $-3.55M $-21.91M $-46.63M $-5.55M $-51.00K $57.00K $-628.00K $-1.18M $-573.00K $-356.00K $1.50M $631.00K $-120.00K
EBITDA Ratio -417.61% -51.64% -55.57% 10.51% 16.55% -22.79% -307.45% -115.12% -523.67% -731.81% -63.97% -0.55% 1.57% -12.38% -35.68% -24.57% -18.85% 40.66% 25.86% -7.58%
Operating Income $24.23M $-9.02M $-3.67M $407.00K $-2.27M $-6.02M $-7.07M $-7.01M $-26.84M $-41.72M $-9.43M $-6.80M $-2.00M $-628.00K $-1.18M $-671.00K $-463.00K $1.46M $600.00K $-142.00K
Operating Income Ratio 292.86% -119.81% -37.98% 3.24% -22.39% -103.78% -342.07% -227.51% -641.74% -654.68% -108.71% -72.97% -54.90% -12.38% -35.68% -28.77% -24.51% 39.46% 24.59% -8.97%
Total Other Income Expenses Net $-63.49M $376.00K $-6.12M $-3.50M $-3.12M $569.00K $-2.73M $-967.00K $-795.00K $-14.97M $-4.92M $-2.88M $-1.90M $18.00K $8.00K $-35.00K $45.00K $55.00K $2.00K $2.00K
Income Before Tax $-39.26M $-8.64M $-9.79M $-3.09M $-5.54M $-5.45M $-9.80M $-7.98M $-27.64M $-56.69M $-14.36M $-9.68M $-3.90M $-610.00K $-1.17M $-666.00K $-418.00K $1.51M $602.00K $-140.00K
Income Before Tax Ratio -474.63% -114.82% -101.23% -24.64% -54.76% -93.96% -474.08% -258.89% -660.75% -889.67% -165.46% -103.90% -107.12% -12.02% -35.44% -28.56% -22.13% 40.95% 24.67% -8.84%
Income Tax Expense $-744.00K $547.00K $-649.00K $2.16M $-543.00K $-569.00K $-547.00K $-547.00K $-2.00K $-547.00K $-251.00K $-547.00K $41.00K $-18.00K $3.00K $-5.00K $-392.00K $3.00K $-2.00K $-3.00K
Net Income $-40.02M $-7.19M $-10.87M $-5.25M $-6.70M $-6.66M $-8.78M $-7.43M $-27.64M $-55.89M $-6.56M $-9.13M $-2.81M $-610.00K $-1.17M $-666.00K $-26.00K $1.51M $602.00K $-137.00K
Net Income Ratio -483.76% -95.55% -112.38% -41.87% -66.24% -114.92% -424.32% -241.14% -660.70% -877.15% -75.58% -98.02% -77.26% -12.02% -35.53% -28.56% -1.38% 40.87% 24.67% -8.65%
EPS $0.49 $-1.29 $-2.38 $-1.87 $-2.67 $-4.85 $-7.79 $-8.59 $-42.06 $-95.07 $-11.67 $-16.46 $-5.35 $-1.20 $-2.53 $-1.70 $-0.07 $3.94 $1.57 $-0.36
EPS Diluted $0.49 $-1.29 $-2.38 $-1.87 $-2.67 $-4.85 $-7.79 $-8.59 $-42.06 $-95.07 $-11.67 $-16.46 $-5.35 $-1.20 $-2.51 $-1.70 $-0.07 $3.94 $1.50 $-0.36
Weighted Average Shares Outstanding 62.81M 7.74M 4.56M 2.81M 2.51M 1.37M 1.13M 864.85K 657.01K 587.92K 561.93K 554.83K 524.80K 508.10K 463.67K 391.87K 385.70K 382.83K 386.06K 382.83K
Weighted Average Shares Outstanding Diluted 62.81M 7.74M 4.56M 2.81M 2.51M 1.37M 1.13M 864.85K 657.01K 587.92K 561.93K 554.83K 524.80K 508.10K 468.39K 391.88K 385.70K 387.36K 401.33K 382.83K
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $7.84M $6.37M $1.14M $10.26M $2.63M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $7.84M $6.37M $1.14M $10.26M $2.63M
Net Receivables $2.69M $2.67M $320.00K $531.00K $-
Inventory $- $- $888.00K $- $828.00K
Other Current Assets $2.96M $5.24M $3.68M $15.17M $2.15M
Total Current Assets $13.49M $14.28M $4.64M $24.98M $4.78M
Property Plant Equipment Net $47.60M $45.00M $42.74M $45.00M $2.05M
Goodwill $- $- $- $- $-
Intangible Assets $17.62M $27.01M $36.43M $45.84M $-
Goodwill and Intangible Assets $17.62M $27.01M $36.43M $45.84M $-
Long Term Investments $- $- $- $750.00K $750.00K
Tax Assets $- $- $171.00K $354.00K $759.00K
Other Non-Current Assets $9.33M $4.98M $979.00K $767.00K $309.00K
Total Non-Current Assets $74.55M $76.99M $80.32M $92.71M $3.87M
Other Assets $- $- $- $- $-
Total Assets $88.04M $91.28M $84.96M $117.69M $8.65M
Account Payables $2.84M $2.10M $3.55M $2.96M $192.00K
Short Term Debt $14.51M $19.56M $22.95M $8.49M $134.00K
Tax Payables $37.00K $24.00K $- $250.00K $2.00K
Deferred Revenue $1.42M $4.11M $453.00K $316.00K $-
Other Current Liabilities $29.07M $6.49M $2.56M $3.67M $1.31M
Total Current Liabilities $47.87M $28.18M $29.52M $15.68M $1.64M
Long Term Debt $7.31M $216.00K $84.00K $237.00K $297.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $5.26M $7.78M $8.89M $10.28M $-
Other Non-Current Liabilities $235.00K $1.75M $203.00K $509.00K $797.00K
Total Non-Current Liabilities $12.80M $9.74M $9.17M $11.02M $1.09M
Other Liabilities $- $- $- $- $-
Total Liabilities $60.68M $37.92M $38.69M $26.71M $2.73M
Preferred Stock $5.00K $3.00K $3.00K $1.00K $1
Common Stock $5.00K $3.00K $20.00K $15.00K $108.00K
Retained Earnings $-314.30M $-250.97M $-221.77M $-123.68M $-117.79M
Accumulated Other Comprehensive Income Loss $- $-0 $0 $0 $0
Other Total Stockholders Equity $301.81M $277.48M $263.61M $214.66M $123.70M
Total Stockholders Equity $-12.48M $26.51M $41.87M $90.99M $5.92M
Total Equity $27.36M $53.36M $46.27M $90.99M $5.92M
Total Liabilities and Stockholders Equity $88.04M $91.28M $84.96M $117.69M $8.65M
Minority Interest $39.84M $26.84M $4.41M $- $-
Total Liabilities and Total Equity $88.04M $91.28M $84.96M $117.69M $8.65M
Total Investments $- $1.00M $- $750.00K $750.00K
Total Debt $21.82M $19.77M $22.88M $8.54M $1.21M
Net Debt $13.97M $13.41M $21.74M $-1.72M $-1.42M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $7.84M $8.77M $9.56M $10.39M $9.37M $5.62M $7.46M $4.55M $1.14M $1.08M $4.63M $2.83M $10.26M $15.82M $12.10M $2.72M $2.63M $2.89M $1.35M $1.42M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $750.00K $750.00K
Cash and Short Term Investments $7.84M $8.77M $9.56M $10.39M $9.37M $5.62M $7.46M $4.55M $1.14M $1.08M $4.63M $2.83M $10.26M $15.82M $12.10M $2.72M $2.63M $2.89M $2.10M $2.17M
Net Receivables $2.69M $2.08M $3.48M $4.73M $3.39M $2.47M $1.54M $452.00K $320.00K $2.03M $688.00K $324.00K $531.00K $1.03M $780.00K $780.00K $975.00K $1.02M $1.24M $937.00K
Inventory $- $- $- $1 $- $4.65M $12.25M $1.47M $888.00K $1.18M $10.67M $- $- $1.16M $1.19M $923.00K $828.00K $1.13M $1.42M $945.00K
Other Current Assets $2.96M $7.70M $14.44M $1.87M $5.24M $6.24M $13.67M $2.81M $3.68M $2.80M $12.24M $19.25M $15.17M $13.24M $13.00M $1.91M $368.00K $211.00K $107.00K $93.00K
Total Current Assets $13.49M $18.52M $27.48M $17.00M $14.28M $14.34M $22.67M $7.82M $4.64M $5.91M $17.55M $22.40M $24.98M $24.62M $20.56M $5.38M $4.78M $5.25M $4.87M $4.14M
Property Plant Equipment Net $47.60M $43.65M $41.80M $43.64M $45.00M $46.42M $38.29M $39.38M $42.74M $63.79M $87.37M $68.61M $45.00M $19.42M $3.18M $2.18M $2.05M $1.74M $1.71M $1.07M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $17.62M $19.99M $22.33M $24.67M $27.01M $29.37M $31.73M $34.09M $36.43M $38.84M $41.18M $43.51M $45.84M $- $- $- $- $- $- $-
Goodwill and Intangible Assets $17.62M $19.99M $22.33M $24.67M $27.01M $29.37M $31.73M $34.09M $36.43M $38.84M $41.18M $43.51M $45.84M $- $- $- $- $- $- $-
Long Term Investments $- $- $- $1.00M $1.00M $1.00M $1.00M $- $- $- $750.00K $750.00K $750.00K $750.00K $750.00K $750.00K $750.00K $750.00K $- $-
Tax Assets $- $- $- $- $-1 $-1.00M $-1.00M $- $171.00K $- $- $- $354.00K $759.00K $759.00K $759.00K $759.00K $- $- $-
Other Non-Current Assets $9.33M $15.20M $7.07M $4.32M $3.98M $3.96M $3.96M $2.95M $979.00K $1.19M $1.06M $1.06M $767.00K $1.06M $311.00K $311.00K $309.00K $697.00K $684.00K $395.00K
Total Non-Current Assets $74.55M $78.83M $71.19M $73.64M $76.99M $79.75M $73.98M $76.42M $80.32M $103.83M $130.36M $113.94M $92.71M $21.99M $5.00M $4.00M $3.87M $3.18M $2.39M $1.46M
Other Assets $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $88.04M $97.35M $98.67M $90.64M $91.28M $94.09M $96.65M $84.24M $84.96M $109.73M $147.92M $136.34M $117.69M $46.61M $25.56M $9.38M $8.65M $8.44M $7.26M $5.60M
Account Payables $2.84M $3.39M $2.45M $2.53M $2.10M $3.00M $3.15M $3.82M $3.55M $3.84M $4.84M $4.36M $2.96M $3.99M $2.01M $1.51M $300.00K $159.00K $605.00K $266.00K
Short Term Debt $14.51M $17.95M $21.18M $16.66M $19.78M $20.28M $8.50M $18.57M $22.95M $20.77M $19.37M $24.57M $8.49M $756.00K $654.00K $644.00K $450.00K $311.00K $283.00K $174.00K
Tax Payables $37.00K $65.00K $65.00K $24.00K $24.00K $- $- $- $- $2.00K $2.00K $2.00K $250.00K $2.00K $2.00K $2.00K $2.00K $- $- $-
Deferred Revenue $1.42M $2.29M $2.39M $1.28M $24.00K $- $985.00K $- $453.00K $434.00K $307.00K $307.00K $316.00K $237.00K $- $- $759.00K $- $- $-
Other Current Liabilities $29.07M $7.61M $6.44M $12.00M $6.25M $4.23M $3.69M $2.64M $2.56M $2.10M $2.53M $3.28M $3.67M $1.27M $1.05M $815.00K $885.00K $953.00K $887.00K $725.00K
Total Current Liabilities $47.87M $31.34M $32.53M $32.50M $28.18M $27.52M $16.53M $25.04M $29.52M $27.34M $27.24M $32.52M $15.68M $6.61M $3.71M $2.98M $1.64M $1.42M $1.77M $1.17M
Long Term Debt $7.31M $8.26M $9.20M $189.00K $216.00K $1.32M $12.21M $379.00K $84.00K $3.95M $4.12M $5.99M $237.00K $762.00K $725.00K $808.00K $297.00K $972.00K $957.00K $731.00K
Deferred Revenue Non-Current $- $- $- $1.37M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $5.26M $5.97M $6.52M $7.23M $7.78M $8.36M $7.79M $8.34M $8.89M $8.93M $9.48M $9.73M $10.28M $- $- $- $- $- $- $-
Other Non-Current Liabilities $235.00K $191.00K $499.00K $1.87M $1.75M $1.50M $1.50M $307.00K $203.00K $201.00K $509.00K $509.00K $509.00K $509.00K $264.00K $203.00K $797.00K $203.00K $203.00K $-
Total Non-Current Liabilities $12.80M $14.42M $16.22M $9.29M $9.74M $11.18M $21.50M $9.03M $9.17M $13.08M $14.11M $16.23M $11.02M $1.27M $989.00K $1.01M $1.09M $1.18M $1.16M $731.00K
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $60.68M $45.75M $48.74M $41.79M $37.92M $38.70M $38.03M $34.06M $38.69M $40.41M $41.35M $48.76M $26.71M $7.88M $4.70M $3.99M $2.73M $2.60M $2.94M $1.90M
Preferred Stock $5.00K $5.00K $5.00K $3.00K $3.00K $3.00K $3.00K $3.00K $3.00K $3.00K $3.00K $1.00K $1.00K $1.00K $0 $0 $1 $1 $1 $1
Common Stock $5.00K $8.00K $5.00K $3.00K $3.00K $1.00K $31.00K $26.00K $20.00K $16.00K $15.00K $15.00K $15.00K $14.00K $14.00K $11.00K $108.00K $106.00K $106.00K $106.00K
Retained Earnings $-314.30M $-274.29M $-267.10M $-256.22M $-250.97M $-244.27M $-237.61M $-228.83M $-221.77M $-194.41M $-138.52M $-131.96M $-123.68M $-120.42M $-119.63M $-118.46M $-117.79M $-117.77M $-119.27M $-119.88M
Accumulated Other Comprehensive Income Loss $- $- $- $-3.00K $-0 $-3.00K $-3.00K $-0 $0 $-0 $-0 $0 $0 $0 $-0 $-0 $0 $0 $0 $0
Other Total Stockholders Equity $301.81M $295.15M $291.45M $277.75M $277.48M $273.00M $270.34M $266.19M $263.61M $259.69M $245.06M $219.53M $214.66M $159.13M $140.48M $123.84M $123.60M $123.50M $123.49M $123.48M
Total Stockholders Equity $-12.48M $20.88M $24.36M $21.53M $26.51M $28.74M $32.77M $37.38M $41.87M $65.30M $106.57M $87.58M $90.99M $38.73M $20.86M $5.39M $5.92M $5.84M $4.32M $3.71M
Total Equity $27.36M $51.59M $49.93M $48.85M $53.36M $55.39M $58.62M $50.18M $46.27M $69.32M $106.57M $87.58M $90.99M $38.73M $20.86M $5.39M $5.92M $5.84M $4.32M $3.71M
Total Liabilities and Stockholders Equity $88.04M $97.35M $98.67M $90.64M $91.28M $94.09M $96.65M $84.24M $84.96M $109.73M $147.92M $136.34M $117.69M $46.61M $25.56M $9.38M $8.65M $8.44M $7.26M $5.60M
Minority Interest $39.84M $30.72M $25.57M $27.32M $26.84M $26.65M $25.86M $12.79M $4.41M $4.02M $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $88.04M $97.35M $98.67M $90.64M $91.28M $94.09M $96.65M $84.24M $84.96M $109.73M $147.92M $136.34M $117.69M $46.61M $25.56M $9.38M $8.65M $8.44M $7.26M $5.60M
Total Investments $- $- $1.00M $1.00M $1.00M $1.00M $1.00M $- $- $- $750.00K $750.00K $750.00K $750.00K $750.00K $750.00K $750.00K $750.00K $750.00K $750.00K
Total Debt $21.82M $26.18M $30.21M $16.85M $19.77M $21.39M $20.50M $18.75M $22.88M $24.53M $23.30M $30.37M $8.54M $1.14M $1.05M $1.13M $1.21M $972.00K $957.00K $731.00K
Net Debt $13.97M $17.41M $20.66M $6.46M $10.41M $15.76M $13.04M $14.19M $21.74M $23.45M $18.67M $27.55M $-1.72M $-14.68M $-11.04M $-1.59M $-1.42M $-1.92M $-394.00K $-687.00K

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-58.30M $-29.20M $-107.02M $-6.39M $1.95M
Depreciation and Amortization $6.29M $14.37M $28.42M $3.87M $159.00K
Deferred Income Tax $-2.52M $- $-1.39M $41.00K $-364.00K
Stock Based Compensation $5.31M $4.31M $3.67M $1.94M $40.00K
Change in Working Capital $- $3.58M $139.00K $3.19M $-173.00K
Accounts Receivables $-505.00K $- $211.00K $-471.00K $-230.00K
Inventory $- $- $- $579.00K $99.00K
Accounts Payables $741.00K $-862.00K $553.00K $2.77M $90.00K
Other Working Capital $- $4.44M $-625.00K $316.00K $-132.00K
Other Non Cash Items $44.16M $3.95M $70.43M $2.90M $3.17M
Net Cash Provided by Operating Activities $-5.07M $-2.99M $-5.75M $5.55M $1.62M
Investments in Property Plant and Equipment $-9.16M $-12.71M $-63.76M $-57.27M $-835.00K
Acquisitions Net $- $- $13.83M $- $-
Purchases of Investments $- $- $- $- $-750.00K
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-4.00M $2.38M $4.30M $-37.00K $-30.00K
Net Cash Used for Investing Activities $-13.16M $-10.33M $-45.63M $-57.30M $-1.58M
Debt Repayment $14.47M $- $26.05M $- $-
Common Stock Issued $- $807.00K $2.86M $17.25M $83.00K
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $-3.85M $-630.00K $-
Other Financing Activities $3.85M $21.86M $17.88M $87.98M $83.00K
Net Cash Used Provided by Financing Activities $18.32M $21.86M $38.16M $59.38M $83.00K
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $86.00K $8.55M $-8.44M $7.63M $120.00K
Cash at End of Period $10.45M $10.37M $1.82M $10.26M $2.63M
Cash at Beginning of Period $10.37M $1.82M $10.26M $2.63M $2.51M
Operating Cash Flow $-5.07M $-2.99M $-5.75M $5.55M $1.62M
Capital Expenditure $-9.16M $-12.71M $-63.76M $-57.27M $-835.00K
Free Cash Flow $-14.23M $-15.69M $-69.51M $-51.72M $787.00K

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-34.98M $-7.19M $-10.87M $-5.25M $-6.70M $-6.02M $-9.26M $-7.43M $-27.64M $-63.91M $-6.56M $-9.13M $-3.94M $-612.00K $-1.17M $-666.00K $-26.00K $1.51M $602.00K $-137.00K
Depreciation and Amortization $-5.60M $3.93M $3.97M $3.99M $3.94M $3.64M $2.98M $3.06M $5.27M $8.44M $7.96M $6.75M $3.44M $176.00K $165.00K $93.00K $62.00K $44.00K $31.00K $22.00K
Deferred Income Tax $-716.00K $-547.00K $-711.00K $-548.00K $-583.00K $570.00K $-547.00K $-547.00K $-44.00K $-547.00K $-250.00K $-547.00K $41.00K $- $-19.00K $-1.00K $-364.00K $- $- $-
Stock Based Compensation $2.02M $1.26M $1.37M $661.00K $603.00K $580.00K $2.18M $879.00K $926.00K $795.00K $1.02M $927.00K $568.00K $334.00K $1.01M $29.00K $19.00K $11.00K $12.00K $12.00K
Change in Working Capital $5.43M $4.23M $-8.72M $-941.00K $745.00K $-552.00K $1.40M $675.00K $1.69M $-2.90M $1.01M $331.00K $5.34M $2.37M $-5.37M $846.00K $377.00K $56.00K $-380.00K $-226.00K
Accounts Receivables $-1.04M $1.02M $994.00K $-1.48M $-1.07M $-628.00K $-965.00K $41.00K $1.71M $-1.34M $-363.00K $206.00K $-419.00K $-247.00K $-5.60M $195.00K $66.00K $215.00K $-283.00K $-228.00K
Inventory $- $- $- $- $-3.26M $1.21M $2.05M $- $- $- $- $- $303.00K $36.00K $-244.00K $-95.00K $260.00K $337.00K $-481.00K $-17.00K
Accounts Payables $-418.00K $806.00K $-77.00K $430.00K $-1.41M $-145.00K $-672.00K $1.37M $-331.00K $-998.00K $477.00K $1.41M $-933.00K $2.01M $475.00K $1.21M $141.00K $-446.00K $339.00K $56.00K
Other Working Capital $6.89M $2.40M $-9.64M $109.00K $3.23M $-985.00K $985.00K $-734.00K $316.00K $127.00K $900.00K $-1.28M $6.39M $575.00K $3.00K $-468.00K $-90.00K $-50.00K $45.00K $-37.00K
Other Non Cash Items $32.19M $-1.62M $7.64M $15.63M $14.38M $1.21M $2.43M $347.00K $18.80M $9.10M $-4.60M $2.98M $2.88M $-12.00K $24.00K $25.00K $38.00K $-41.00K $7.00K $-4.00K
Net Cash Provided by Operating Activities $-1.66M $61.00K $-7.32M $3.85M $1.42M $-568.00K $-783.00K $-3.05M $-997.00K $-6.84M $780.00K $1.31M $8.33M $2.26M $-5.37M $331.00K $106.00K $1.58M $272.00K $-333.00K
Investments in Property Plant and Equipment $-1.28M $-5.47M $-1.51M $-905.00K $-380.00K $-1.73M $-9.97M $-884.00K $-1.78M $-9.28M $-24.63M $-28.07M $-39.60M $-16.33M $-1.03M $-301.00K $-453.00K $-34.00K $-339.00K $-9.00K
Acquisitions Net $- $-78.00K $- $78.00K $826.00K $1.27M $14.26M $6.44M $573.00K $- $2.07M $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $-41.00K $- $- $41.00K $- $- $- $- $- $- $- $- $- $- $- $-750.00K
Sales Maturities of Investments $- $- $- $- $6.44M $- $- $-6.44M $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-4.19M $78.00K $111.00K $-303.00K $-42.00K $-92.00K $-13.42M $408.00K $-413.00K $6.84M $11.05M $-40.00K $-37.00K $457.00K $-6.14M $-5.00K $-30.00K $- $- $-750.00K
Net Cash Used for Investing Activities $-5.47M $-5.47M $-1.40M $-827.00K $446.00K $-548.00K $-9.13M $-435.00K $-1.62M $-2.41M $-13.54M $-28.07M $-39.63M $-16.33M $-1.03M $-301.00K $-453.00K $-34.00K $-339.00K $-759.00K
Debt Repayment $-11.31M $- $11.93M $-616.00K $- $200.00K $1.69M $900.00K $507.00K $- $9.97M $18.79M $- $- $- $- $- $- $- $-
Common Stock Issued $- $-300.00K $- $300.00K $- $774.00K $2.00K $41.00K $2.86M $- $8.86M $1.75M $4.59M $17.97M $15.78M $62.00K $- $- $- $-
Common Stock Repurchased $- $- $- $- $10.00K $- $- $-4.00K $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $-656.00K $- $- $-131.00K $-3.85M $-1.72M $-1.38M $-749.00K $-454.00K $-176.00K $- $- $- $- $- $-
Other Financing Activities $18.69M $5.11M $-4.10M $-1.38M $-893.00K $-341.00K $13.42M $5.90M $3.84M $7.43M $5.97M $1.29M $26.20M $17.97M $15.78M $62.00K $83.00K $- $- $-
Net Cash Used Provided by Financing Activities $5.38M $5.11M $9.83M $-2.00M $-1.55M $633.00K $1.69M $722.00K $2.86M $5.71M $14.55M $19.33M $25.75M $17.80M $15.78M $62.00K $83.00K $- $- $-
Effect of Forex Changes on Cash $- $- $- $- $12.75M $- $-12.75M $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-1.75M $698.00K $1.11M $1.03M $314.00K $-191.00K $5.20M $3.23M $738.00K $-3.54M $1.80M $-7.43M $-5.56M $3.72M $9.37M $92.00K $-264.00K $1.54M $-67.00K $-1.09M
Cash at End of Period $10.45M $12.21M $11.51M $10.39M $9.37M $10.05M $10.24M $5.05M $1.82M $1.08M $4.63M $2.83M $10.26M $15.82M $12.10M $2.72M $2.63M $2.89M $1.35M $1.42M
Cash at Beginning of Period $12.21M $11.51M $10.39M $9.37M $9.05M $10.24M $5.05M $1.82M $1.08M $4.63M $2.83M $10.26M $15.82M $12.10M $2.72M $2.63M $2.89M $1.35M $1.42M $2.51M
Operating Cash Flow $-1.66M $61.00K $-7.32M $3.85M $1.42M $-568.00K $-783.00K $-3.05M $-997.00K $-6.84M $780.00K $1.31M $8.33M $2.26M $-5.37M $331.00K $106.00K $1.58M $272.00K $-333.00K
Capital Expenditure $-1.25M $-5.47M $-1.53M $-905.00K $-380.00K $-1.73M $-9.97M $-884.00K $-1.78M $-9.28M $-24.63M $-28.07M $-39.60M $-16.33M $-1.03M $-301.00K $-453.00K $-34.00K $-339.00K $-9.00K
Free Cash Flow $-2.91M $-5.41M $-8.86M $2.94M $1.04M $-2.30M $-10.75M $-3.94M $-2.78M $-16.13M $-23.85M $-26.76M $-31.27M $-14.07M $-6.40M $30.00K $-347.00K $1.54M $-67.00K $-342.00K

Soluna Holdings Dividends

Explore Soluna Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

-0.55x

Soluna Holdings Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.188 $0.1875 September 16, 2022 September 19, 2022 September 30, 2022 September 13, 2022
$0.188 $0.1875 August 17, 2022 August 18, 2022 August 31, 2022 August 10, 2022
$0.188 $0.1875 July 14, 2022 July 16, 2022 July 31, 2022 July 08, 2022
$0.188 $0.1875 June 16, 2022 June 19, 2022 June 30, 2022 June 13, 2022
$0.188 $0.1875 May 18, 2022 May 19, 2022 May 31, 2022 May 11, 2022
$0.188 $0.1875 April 13, 2022 April 17, 2022 April 30, 2022
$0.188 $0.1875 March 16, 2022 March 17, 2022 March 31, 2022
$0.1875 $0.1875 February 16, 2022 February 17, 2022 February 28, 2022 February 07, 2022
$0.1875 $0.1875 January 13, 2022 January 17, 2022 January 31, 2022 January 07, 2022
$0.188 $0.1875 December 16, 2021 December 17, 2021 December 31, 2021 December 07, 2021
$0.188 $0.1875 November 12, 2021 November 15, 2021 November 30, 2021 November 05, 2021
$0.206 $0.20625 October 15, 2021 October 18, 2021 October 31, 2021 October 08, 2021
$0.244 $0.24375 September 03, 2021 September 07, 2021 September 30, 2021 August 27, 2021

See full dividend history

Soluna Holdings News

Read the latest news about Soluna Holdings, including recent articles, headlines, and updates.

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