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:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 15, 2024
EPS: $-0.93
Est. EPS: $-
Revenue: $7.53M

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

$6.09

Stock Price

$11.14M

Market Cap

40

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, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $21.07M $28.55M $14.35M $9.60M $6.57M
Cost of Revenue $6.37M $36.51M $8.07M $3.07M $2.21M
Gross Profit $14.70M $-7.96M $6.28M $6.53M $4.37M
Gross Profit Ratio 69.80% -27.88% 43.70% 67.98% 66.44%
Research and Development Expenses $- $398.00K $1.52M $1.49M $1.38M
General and Administrative Expenses $15.39M $19.20M $9.17M $- $-
Selling and Marketing Expenses $300.00K $- $1.58M $- $-
Selling General and Administrative Expenses $15.69M $19.20M $10.75M $3.58M $2.73M
Other Expenses $20.02M $9.51M $11.00K $104.00K $36.00K
Operating Expenses $35.71M $28.71M $10.75M $5.08M $4.11M
Cost and Expenses $41.31M $65.22M $18.82M $8.15M $6.31M
Interest Income $- $8.38M $1.88M $- $-
Interest Expense $2.75M $8.38M $1.88M $- $-
Depreciation and Amortization $13.62M $28.21M $3.70M $81.00K $87.00K
EBITDA $-12.41M $-71.77M $-762.00K $-1.46M $346.00K
EBITDA Ratio -58.90% -28.83% -4.13% 16.76% 5.27%
Operating Income $-20.24M $-84.79M $-4.48M $1.45M $259.00K
Operating Income Ratio -96.08% -297.02% -31.20% 15.11% 3.94%
Total Other Income Expenses Net $-8.53M $-23.57M $-1.87M $100.00K $36.00K
Income Before Tax $-28.77M $-108.36M $-6.34M $1.55M $295.00K
Income Before Tax Ratio -136.57% -379.59% -44.22% 16.19% 4.49%
Income Tax Expense $-1.07M $-1.35M $44.00K $-392.00K $-28.00K
Net Income $-29.20M $-107.02M $-6.39M $1.95M $323.00K
Net Income Ratio -138.62% -374.88% -44.53% 20.27% 4.92%
EPS $-27.79 $-178.57 $-13.49 $5.08 $0.85
EPS Diluted $-27.79 $-178.57 $-13.49 $5.08 $0.84
Weighted Average Shares Outstanding 1.31M 599.30K 473.61K 383.27K 381.94K
Weighted Average Shares Outstanding Diluted 1.31M 599.30K 473.61K 383.27K 384.10K
SEC Filing Source Source Source Source Source


Breakdown 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 December 31, 2019
Revenue $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 $1.48M
Cost of Revenue $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 $516.00K
Gross Profit $-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 $959.00K
Gross Profit Ratio -50.07% 17.60% 85.30% 18.80% 82.10% -18.90% -1.80% -51.80% -75.60% -16.50% 4.90% -5.60% 52.60% 68.30% 66.60% 45.16% 76.16% 74.14% 66.71% 65.02%
Research and Development Expenses $- $- $- $- $- $- $- $398.00K $- $- $- $-1.20M $404.00K $406.00K $386.00K $364.00K $363.00K $362.00K $403.00K $347.00K
General and Administrative Expenses $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 $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 $726.00K
Other Expenses $- $- $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 $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 $1.07M
Cost and Expenses $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 $1.58M
Interest Income $- $- $- $- $- $439.00K $1.37M $519.00K $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $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 $3.93M $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 $22.00K
EBITDA $-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 $-92.00K
EBITDA Ratio -51.64% -55.57% -8.87% 16.55% -92.24% -203.63% -121.16% -72.24% -69.66% -8.28% -0.55% 39.96% -8.91% -30.69% -24.79% -21.23% 40.66% 25.86% -7.58% -6.24%
Operating Income $-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 $-114.00K
Operating Income Ratio -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% -7.73%
Total Other Income Expenses Net $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 $6.00K
Income Before Tax $-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 $-108.00K
Income Before Tax Ratio -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% -7.32%
Income Tax Expense $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 $5.00K
Net Income $-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 $-113.00K
Net Income Ratio -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% -7.66%
EPS $-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 $-0.30
EPS Diluted $-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 $-0.30
Weighted Average Shares Outstanding 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 382.38K
Weighted Average Shares Outstanding Diluted 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 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, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $6.37M $1.14M $10.26M $2.63M $2.51M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $6.37M $1.14M $10.26M $2.63M $2.51M
Net Receivables $2.67M $320.00K $531.00K $- $745.00K
Inventory $- $888.00K $- $828.00K $924.00K
Other Current Assets $5.24M $3.68M $15.17M $2.15M $56.00K
Total Current Assets $14.28M $4.64M $24.98M $4.78M $4.24M
Property Plant Equipment Net $45.00M $42.74M $45.00M $2.05M $1.12M
Goodwill $- $- $- $- $-
Intangible Assets $27.01M $36.43M $45.84M $- $-
Goodwill and Intangible Assets $27.01M $36.43M $45.84M $- $-
Long Term Investments $- $- $750.00K $750.00K $-
Tax Assets $- $171.00K $354.00K $759.00K $395.00K
Other Non-Current Assets $4.98M $979.00K $767.00K $309.00K $-
Total Non-Current Assets $76.99M $80.32M $92.71M $3.87M $1.52M
Other Assets $- $- $- $- $-
Total Assets $91.28M $84.96M $117.69M $8.65M $5.75M
Account Payables $2.10M $3.55M $2.96M $192.00K $210.00K
Short Term Debt $19.56M $22.95M $8.49M $134.00K $171.00K
Tax Payables $24.00K $- $250.00K $2.00K $-
Deferred Revenue $4.11M $453.00K $316.00K $- $-
Other Current Liabilities $6.49M $2.56M $3.67M $1.31M $761.00K
Total Current Liabilities $28.18M $29.52M $15.68M $1.64M $1.14M
Long Term Debt $216.00K $84.00K $237.00K $297.00K $776.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $7.78M $8.89M $10.28M $- $-
Other Non-Current Liabilities $1.75M $203.00K $509.00K $797.00K $-
Total Non-Current Liabilities $9.74M $9.17M $11.02M $1.09M $776.00K
Other Liabilities $- $- $- $- $-
Total Liabilities $37.92M $38.69M $26.71M $2.73M $1.92M
Preferred Stock $3.00K $3.00K $1.00K $1 $1
Common Stock $3.00K $20.00K $15.00K $108.00K $106.00K
Retained Earnings $-250.97M $-221.77M $-123.68M $-117.79M $-119.74M
Accumulated Other Comprehensive Income Loss $-0 $0 $0 $0 $0
Other Total Stockholders Equity $277.48M $263.61M $214.66M $123.70M $123.47M
Total Stockholders Equity $26.51M $41.87M $90.99M $5.92M $3.83M
Total Equity $53.36M $46.27M $90.99M $5.92M $3.83M
Total Liabilities and Stockholders Equity $91.28M $84.96M $117.69M $8.65M $5.75M
Minority Interest $26.84M $4.41M $- $- $-
Total Liabilities and Total Equity $91.28M $84.96M $117.69M $8.65M $5.75M
Total Investments $1.00M $- $750.00K $750.00K $-
Total Debt $19.77M $22.88M $8.54M $1.21M $947.00K
Net Debt $13.41M $21.74M $-1.72M $-1.42M $-1.56M


Balance Sheet Charts

Breakdown 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 December 31, 2019
Cash and Cash Equivalents $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 $2.51M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $750.00K $750.00K $-
Cash and Short Term Investments $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 $2.51M
Net Receivables $2.04M $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 $710.00K
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 $924.00K
Other Current Assets $7.67M $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 $91.00K
Total Current Assets $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 $4.24M
Property Plant Equipment Net $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 $1.12M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $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 $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 $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 $395.00K
Total Non-Current Assets $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 $1.52M
Other Assets $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $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 $5.75M
Account Payables $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 $210.00K
Short Term Debt $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 $171.00K
Tax Payables $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 $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 $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 $761.00K
Total Current Liabilities $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 $1.14M
Long Term Debt $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 $776.00K
Deferred Revenue Non-Current $- $- $1.37M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $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 $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 $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 $776.00K
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $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 $1.92M
Preferred Stock $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 $1
Common Stock $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 $106.00K
Retained Earnings $-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 $-119.74M
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 $0
Other Total Stockholders Equity $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 $123.47M
Total Stockholders Equity $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 $3.83M
Total Equity $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 $3.83M
Total Liabilities and Stockholders Equity $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 $5.75M
Minority Interest $30.72M $25.57M $27.32M $26.84M $26.65M $25.86M $12.79M $4.41M $4.02M $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $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 $5.75M
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 $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 $776.00K
Net Debt $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 $-1.73M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-29.20M $-107.02M $-6.39M $1.95M $323.00K
Depreciation and Amortization $14.37M $28.42M $3.87M $159.00K $87.00K
Deferred Income Tax $- $-1.39M $41.00K $-364.00K $-
Stock Based Compensation $4.31M $3.67M $1.94M $40.00K $31.00K
Change in Working Capital $3.58M $139.00K $3.19M $-173.00K $-189.00K
Accounts Receivables $- $211.00K $-471.00K $-230.00K $125.00K
Inventory $- $- $579.00K $99.00K $-94.00K
Accounts Payables $-862.00K $553.00K $2.77M $90.00K $9.00K
Other Working Capital $4.44M $-625.00K $316.00K $-132.00K $-229.00K
Other Non Cash Items $3.95M $70.43M $2.90M $3.17M $37.00K
Net Cash Provided by Operating Activities $-2.99M $-5.75M $5.55M $1.62M $289.00K
Investments in Property Plant and Equipment $-12.71M $-63.76M $-57.27M $-835.00K $-83.00K
Acquisitions Net $- $13.83M $- $- $-
Purchases of Investments $- $- $- $-750.00K $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $2.38M $4.30M $-37.00K $-30.00K $-
Net Cash Used for Investing Activities $-10.33M $-45.63M $-57.30M $-1.58M $-83.00K
Debt Repayment $- $26.05M $- $- $-
Common Stock Issued $807.00K $2.86M $17.25M $83.00K $74.00K
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $-3.85M $-630.00K $- $-3.54M
Other Financing Activities $21.86M $17.88M $87.98M $83.00K $74.00K
Net Cash Used Provided by Financing Activities $21.86M $38.16M $59.38M $83.00K $-3.47M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $8.55M $-8.44M $7.63M $120.00K $-3.26M
Cash at End of Period $10.37M $1.82M $10.26M $2.63M $2.51M
Cash at Beginning of Period $1.82M $10.26M $2.63M $2.51M $5.77M
Operating Cash Flow $-2.99M $-5.75M $5.55M $1.62M $289.00K
Capital Expenditure $-12.71M $-63.76M $-57.27M $-835.00K $-83.00K
Free Cash Flow $-15.69M $-69.51M $-51.72M $787.00K $206.00K

Cash Flow Charts

Breakdown 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 December 31, 2019
Net Income $-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 $-113.00K
Depreciation and Amortization $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 $22.00K
Deferred Income Tax $-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 $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 $13.00K
Change in Working Capital $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 $-155.00K
Accounts Receivables $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 $-2.00K
Inventory $- $- $- $-3.26M $1.21M $2.05M $- $- $- $- $- $303.00K $36.00K $-244.00K $-95.00K $260.00K $337.00K $-481.00K $-17.00K $-10.00K
Accounts Payables $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 $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 $-143.00K
Other Non Cash Items $-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 $123.00K
Net Cash Provided by Operating Activities $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 $-110.00K
Investments in Property Plant and Equipment $-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 $-35.00K
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 $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 $-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 $-35.00K
Debt Repayment $- $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 $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 $5.11M $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 $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 $-145.00K
Cash at End of Period $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 $2.51M
Cash at Beginning of Period $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 $2.65M
Operating Cash Flow $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 $-110.00K
Capital Expenditure $-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 $-35.00K
Free Cash Flow $-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 $-145.00K

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

-0.24x

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

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