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% % -9%
Debt-to-equity -790% % -523%
Return On Equity -201% % -241%
Return On Assets -75% % -135%
Operating Margin -197% % -435%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,423,108 shares 717%
Common Stock, Shares, Outstanding 19,055,122 shares 80%
Entity Public Float $24,360,071 USD 386%
Common Stock, Value, Issued $64,000 USD 700%
Weighted Average Number of Shares Outstanding, Basic 26,983,023 shares 322%
Weighted Average Number of Shares Outstanding, Diluted 26,983,023 shares 322%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $28,781,000 USD -28%
Cost of Revenue $24,377,000 USD -5.9%
General and Administrative Expense $23,008,000 USD 22%
Operating Income (Loss) $56,820,000 USD -286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,881,000 USD -203%
Income Tax Expense (Benefit) $2,442,000 USD -6.8%
Net Income (Loss) Attributable to Parent $78,911,000 USD -163%
Earnings Per Share, Basic -10 USD/shares -6.4%
Earnings Per Share, Diluted -10 USD/shares -6.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $4,408,000 USD 116%
Assets, Current $66,405,000 USD 259%
Property, Plant and Equipment, Net $63,999,000 USD 47%
Operating Lease, Right-of-Use Asset $3,675,000 USD 1942%
Intangible Assets, Net (Excluding Goodwill) $10,593,000 USD -47%
Other Assets, Noncurrent $1,090,000 USD
Assets $152,035,000 USD 56%
Accounts Payable, Current $4,860,000 USD 43%
Employee-related Liabilities, Current $1,657,000 USD
Accrued Liabilities, Current $12,426,000 USD 62%
Contract with Customer, Liability, Current $19,348,000 USD 745%
Liabilities, Current $56,190,000 USD 79%
Contract with Customer, Liability, Noncurrent $1,368,000 USD
Deferred Income Tax Liabilities, Net $3,542,000 USD -41%
Operating Lease, Liability, Noncurrent $3,583,000 USD 2212%
Other Liabilities, Noncurrent $2,001,000 USD
Liabilities $78,570,000 USD 72%
Retained Earnings (Accumulated Deficit) $353,198,000 USD -29%
Stockholders' Equity Attributable to Parent $14,472,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $73,465,000 USD 42%
Liabilities and Equity $152,035,000 USD 56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $177,000 USD -105%
Net Cash Provided by (Used in) Financing Activities $7,812,000 USD
Net Cash Provided by (Used in) Investing Activities $3,640,000 USD -340%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 64,092,531 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 $3,995,000 USD 289%
Interest Paid, Excluding Capitalized Interest, Operating Activities $115,000 USD 1817%
Deferred Tax Assets, Valuation Allowance $43,400,000 USD 18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $38,456,000 USD 4.5%
Operating Lease, Liability $3,679,000 USD 1933%
Depreciation $6,404,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $3,808,000 USD 627%
Lessee, Operating Lease, Liability, to be Paid $6,919,000 USD 2668%
Property, Plant and Equipment, Gross $78,668,000 USD 52%
Operating Lease, Liability, Current $96,000 USD 269%
Lessee, Operating Lease, Liability, to be Paid, Year Two $320,000 USD 1003%
Lessee, Operating Lease, Liability, to be Paid, Year One $314,000 USD 983%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -24%
Deferred Income Tax Expense (Benefit) $2,431,000 USD -94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,240,000 USD 4596%
Lessee, Operating Lease, Liability, to be Paid, Year Three $272,000 USD 838%
Deferred Tax Assets, Operating Loss Carryforwards $37,151,000 USD 28%
Current Income Tax Expense (Benefit) $7,000 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $279,000 USD 862%
Additional Paid in Capital $381,399,000 USD 23%
Amortization of Intangible Assets $2,500,000 USD -85%
Interest Expense $4,079,000 USD 95%