Solidion Tech Financials
This page shows Solidion Tech (STI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Solidion’s core mechanic is cash burn: outside funding supports R&D and overhead while annual sales remain under $14K and commercially immaterial.
FY2025 burn eased: operating cash outflow improved to-$4.5M from-$7.4M in FY2024, a real reduction in operating burn. But financing inflows collapsed to$1.6M , leaving cash at just$205K ; liquidity tightened anyway because fundraising slowed faster than spending did.
The reported
Balance-sheet capacity is thin: assets ended FY2025 at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Solidion Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Solidion Tech has an operating margin of -96785.8%, meaning the company retains $-96786 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Solidion Tech carries a low D/E ratio of -1.67, meaning only $-1.67 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
While Solidion Tech generated -$4.5M in operating cash flow, capex of $118K consumed most of it, leaving -$4.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Solidion Tech earns $-118.6 in operating income for every $1 of interest expense (-$12.9M vs $109K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Solidion Tech generated $13K in revenue in fiscal year 2025.
Solidion Tech's EBITDA was -$12.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.5% from the prior year.
Solidion Tech earned $-10.39 per diluted share (EPS) in fiscal year 2025. This represents an increase of 34.2% from the prior year.
Cash & Balance Sheet
Solidion Tech generated -$4.7M in free cash flow in fiscal year 2025, representing cash available after capex.
Solidion Tech held $205K in cash against $0 in long-term debt as of fiscal year 2025.
Solidion Tech had 7M shares outstanding in fiscal year 2025. This represents a decrease of 93.9% from the prior year.
Margins & Returns
Solidion Tech's gross margin was 50.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Solidion Tech's operating margin was -96785.8% in fiscal year 2025, reflecting core business profitability.
Capital Allocation
Solidion Tech invested $3.4M in research and development in fiscal year 2025. This represents an increase of 44.1% from the prior year.
Solidion Tech invested $118K in capex in fiscal year 2025, funding long-term assets and infrastructure.
STI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $9K+133.8% | $4K | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | $4K+85.7% | $2K | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | $5K+200.6% | $2K | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $524K+31.0% | $400K-70.5% | $1.4M | N/A | $460K+14.8% | $401K-45.0% | $729K |
| SG&A Expenses | N/A | $1.2M-11.9% | $1.4M-21.9% | $1.8M | N/A | $3.7M+47.4% | $2.5M-16.4% | $3.0M |
| Operating Income | N/A | -$1.7M+2.5% | -$1.8M+43.0% | -$3.1M | N/A | -$4.2M-42.9% | -$2.9M+22.0% | -$3.8M |
| Interest Expense | N/A | $112K-0.1% | $112K+5.7% | $106K | N/A | $23K+19.4% | $19K+413.1% | $4K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$4.1M-93.6% | -$2.1M-123.0% | $9.2M | N/A | -$9.7M-144.3% | $21.9M+167.4% | -$32.5M |
| EPS (Diluted) | N/A | $-1.33-90.0% | $-0.70 | $-0.30 | N/A | $-4.41-188.0% | $5.01+124.5% | $-20.48 |
STI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8M-5.7% | $5.1M-4.7% | $5.3M-19.8% | $6.7M-16.4% | $8.0M+30.4% | $6.1M-6.7% | $6.5M-23.1% | $8.5M |
| Current Assets | $783K-22.5% | $1.0M-17.5% | $1.2M-53.2% | $2.6M-32.8% | $3.9M+90.9% | $2.0M+25.0% | $1.6M-53.6% | $3.5M |
| Cash & Equivalents | $205K+27.5% | $161K+40.0% | $115K-90.2% | $1.2M-65.1% | $3.4M+182.1% | $1.2M+363.4% | $257K-85.9% | $1.8M |
| Inventory | $24K0.0% | $24K0.0% | $24K0.0% | $24K0.0% | $24K0.0% | $24K0.0% | $24K+7.5% | $23K |
| Accounts Receivable | $5K-8.1% | $6K+8.8% | $5K+411.6% | $9990.0% | $9990.0% | $9990.0% | $999+0.1% | $998 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $12.0M-46.7% | $22.5M+15.8% | $19.4M+3.2% | $18.8M-39.0% | $30.9M+24.0% | $24.9M+0.8% | $24.7M-49.7% | $49.1M |
| Current Liabilities | N/A | N/A | $19.4M | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.2M+58.7% | -$17.4M-23.5% | -$14.1M-15.7% | -$12.2M+46.8% | -$22.9M-21.9% | -$18.8M-3.4% | -$18.2M+55.3% | -$40.6M |
| Retained Earnings | -$163.4M-44.7% | -$112.9M-3.8% | -$108.8M-2.0% | -$106.7M+12.8% | -$122.4M-11.0% | -$110.3M-9.7% | -$100.6M+17.9% | -$122.5M |
STI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$929K-164.1% | -$352K+61.5% | -$914K+61.0% | -$2.3M-37.7% | -$1.7M+20.4% | -$2.1M-42.3% | -$1.5M+26.5% | -$2.0M |
| Capital Expenditures | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$929K-164.1% | -$352K | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$27K+17.1% | -$32K+77.1% | -$141K-252.0% | -$40K+27.2% | -$55K-66.6% | -$33K+50.2% | -$66K+27.2% | -$91K |
| Financing Cash Flow | $1.0M+132.5% | $430K+93583.0% | -$460-100.2% | $199K-94.9% | $3.9M+26.4% | $3.1M+6328614.3% | $49-100.0% | $4.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
STI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 53.8%+12.0pp | 41.8% | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -18640.6%+26037.5pp | -44678.1% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | -43766.3%+9080.2pp | -52846.5% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -80.5%-40.8pp | -39.6%-177.9pp | 138.2% | N/A | -159.3%-494.4pp | 335.1%+717.9pp | -382.8% |
| Current Ratio | N/A | N/A | 0.06 | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.67-0.4 | -1.29+0.1 | -1.38+0.2 | -1.55-0.2 | -1.35-0.0 | -1.32+0.0 | -1.36-0.2 | -1.21 |
| FCF Margin | N/A | -3762.4% | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$7.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Solidion Tech's annual revenue?
Solidion Tech (STI) reported $13K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is Solidion Tech's EBITDA?
Solidion Tech (STI) had EBITDA of -$12.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Solidion Tech's gross margin?
Solidion Tech (STI) had a gross margin of 50.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Solidion Tech's operating margin?
Solidion Tech (STI) had an operating margin of -96785.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Solidion Tech's free cash flow?
Solidion Tech (STI) generated -$4.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Solidion Tech's operating cash flow?
Solidion Tech (STI) generated -$4.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Solidion Tech's total assets?
Solidion Tech (STI) had $4.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Solidion Tech's capital expenditures?
Solidion Tech (STI) invested $118K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Solidion Tech spend on research and development?
Solidion Tech (STI) invested $3.4M in research and development during fiscal year 2025.
What is Solidion Tech's debt-to-equity ratio?
Solidion Tech (STI) had a debt-to-equity ratio of -1.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Solidion Tech's cash runway?
Based on fiscal year 2025 data, Solidion Tech (STI) had $205K in cash against an annual operating cash burn of $4.5M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Solidion Tech's debt-to-equity ratio negative or unusual?
Solidion Tech (STI) has negative shareholder equity of -$7.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Can Solidion Tech cover its interest payments?
Solidion Tech (STI) has an interest coverage ratio of -118.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Solidion Tech?
Solidion Tech (STI) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.