Soluna Holdings, Inc financial data

Symbol
SLNH, SLNHP on Nasdaq
Location
Albany, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.5 % -9.01%
Debt-to-equity -790 % -523%
Return On Equity -201 % -241%
Return On Assets -74.8 % -135%
Operating Margin -197 % -435%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.4M shares +717%
Common Stock, Shares, Outstanding 19.1M shares +79.6%
Entity Public Float 24.4M USD +386%
Common Stock, Value, Issued 64K USD +700%
Weighted Average Number of Shares Outstanding, Basic 27M shares +322%
Weighted Average Number of Shares Outstanding, Diluted 27M shares +322%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.8M USD -27.8%
Cost of Revenue 24.4M USD -5.89%
General and Administrative Expense 23M USD +22.4%
Operating Income (Loss) -56.8M USD -286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.9M USD -203%
Income Tax Expense (Benefit) -2.44M USD -6.82%
Net Income (Loss) Attributable to Parent -78.9M USD -163%
Earnings Per Share, Basic -10 USD/shares -6.44%
Earnings Per Share, Diluted -10 USD/shares -6.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.41M USD +116%
Assets, Current 66.4M USD +259%
Property, Plant and Equipment, Net 64M USD +47.2%
Operating Lease, Right-of-Use Asset 3.68M USD +1942%
Intangible Assets, Net (Excluding Goodwill) 10.6M USD -47%
Other Assets, Noncurrent 1.09M USD
Assets 152M USD +56.2%
Accounts Payable, Current 4.86M USD +43.4%
Employee-related Liabilities, Current 1.66M USD
Accrued Liabilities, Current 12.4M USD +62.1%
Contract with Customer, Liability, Current 19.3M USD +745%
Liabilities, Current 56.2M USD +79.3%
Contract with Customer, Liability, Noncurrent 1.37M USD
Deferred Income Tax Liabilities, Net 3.54M USD -40.7%
Operating Lease, Liability, Noncurrent 3.58M USD +2212%
Other Liabilities, Noncurrent 2M USD
Liabilities 78.6M USD +71.7%
Retained Earnings (Accumulated Deficit) -353M USD -28.8%
Stockholders' Equity Attributable to Parent 14.5M USD -30.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 73.5M USD +42.4%
Liabilities and Equity 152M USD +56.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -177K USD -105%
Net Cash Provided by (Used in) Financing Activities 7.81M USD
Net Cash Provided by (Used in) Investing Activities -3.64M USD -340%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 64.1M shares +733%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4M USD +289%
Interest Paid, Excluding Capitalized Interest, Operating Activities 115K USD +1817%
Deferred Tax Assets, Valuation Allowance 43.4M USD +18.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 38.5M USD +4.53%
Operating Lease, Liability 3.68M USD +1933%
Depreciation 6.4M USD +5.52%
Payments to Acquire Property, Plant, and Equipment 3.81M USD +627%
Lessee, Operating Lease, Liability, to be Paid 6.92M USD +2668%
Property, Plant and Equipment, Gross 78.7M USD +51.7%
Operating Lease, Liability, Current 96K USD +269%
Lessee, Operating Lease, Liability, to be Paid, Year Two 320K USD +1003%
Lessee, Operating Lease, Liability, to be Paid, Year One 314K USD +983%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -24.3%
Deferred Income Tax Expense (Benefit) -2.43M USD -93.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.24M USD +4596%
Lessee, Operating Lease, Liability, to be Paid, Year Three 272K USD +838%
Deferred Tax Assets, Operating Loss Carryforwards 37.2M USD +28.3%
Current Income Tax Expense (Benefit) -7K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 279K USD +862%
Additional Paid in Capital 381M USD +23.5%
Amortization of Intangible Assets 2.5M USD -84.8%
Interest Expense 4.08M USD +95.4%