Soluna Financial Statements From 2010 to 2026

SLNH Stock  USD 1.66  0.06  3.49%   
Soluna Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Soluna Holdings' valuation are provided below:
Gross Profit
14.2 M
Profit Margin
(2.23)
Market Capitalization
126.3 M
Enterprise Value Revenue
5.0418
Revenue
27.9 M
We have found one hundred twenty available fundamental trend indicators for Soluna Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Soluna Holdings current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 49.3 M. Enterprise Value is estimated to decrease to about 46.9 M

Soluna Holdings Total Revenue

20.85 Million

Check Soluna Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Soluna Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.9 M, Interest Expense of 2.3 M or Total Revenue of 20.9 M, as well as many indicators such as Price To Sales Ratio of 3.79, Dividend Yield of 0.93 or Days Sales Outstanding of 28.38. Soluna financial statements analysis is a perfect complement when working with Soluna Holdings Valuation or Volatility modules.
  
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Check out the analysis of Soluna Holdings Correlation against competitors.
For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.

Soluna Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.2 M79.2 M37.5 M
Slightly volatile
Short and Long Term Debt Total10.9 M19.6 M6.9 M
Slightly volatile
Other Current Liabilities8.5 M8.1 M3.1 M
Slightly volatile
Total Current Liabilities45.2 M43.1 M13.6 M
Slightly volatile
Property Plant And Equipment Net57.5 M54.7 M17.9 M
Slightly volatile
Cash5.1 MM3.9 M
Slightly volatile
Non Current Assets Total90 M85.7 M30.9 M
Slightly volatile
Cash And Short Term Investments6.7 M7.1 M3.8 M
Slightly volatile
Net Receivables4.2 M2.4 M2.2 M
Pretty Stable
Common Stock Shares Outstanding75.8 M72.2 M14 M
Slightly volatile
Liabilities And Stockholders Equity83.2 M79.2 M37.5 M
Slightly volatile
Non Current Liabilities Total12.1 M11.5 M4.4 M
Slightly volatile
Other Current Assets3.6 M3.4 M2.1 M
Slightly volatile
Other Stockholder Equity364.4 M347.1 M177.5 M
Slightly volatile
Total Liabilities57.3 M54.6 M18 M
Slightly volatile
Total Current Assets14.7 M12.1 M8.9 M
Slightly volatile
Short Term Debt17.6 M16.8 MM
Slightly volatile
Intangible Assets19.5 M20.3 M36.9 M
Slightly volatile
Accounts Payable2.7 M2.6 M1.4 M
Slightly volatile
Current Deferred Revenue25.9 M24.6 M4.8 M
Slightly volatile
Good Will47.2 K53.1 K58 K
Slightly volatile
Common Stock4.3 K4.5 K255.5 K
Slightly volatile
Short Term Investments4.9 M5.2 M4.8 M
Slightly volatile
Net Tangible Assets54.5 M51.9 M20.2 M
Slightly volatile
Net Invested Capital9.8 M10.4 M17.2 M
Slightly volatile
Property Plant Equipment54.3 M51.8 M17.1 M
Slightly volatile
Other Assets1.091.15152 K
Pretty Stable
Capital Lease Obligations475.9 K281.7 K755.9 K
Slightly volatile
Property Plant And Equipment Gross38.5 M72 M20.4 M
Slightly volatile
Capital Stock13.7 K14.4 K73.9 K
Slightly volatile
Other Liabilities13 M12.4 M4.2 M
Slightly volatile
Non Current Liabilities Other362.8 K270.2 K253.6 K
Slightly volatile
Short and Long Term Debt17.7 M16.6 M11.1 M
Slightly volatile
Long Term Debt5.6 M6.4 M6.9 M
Slightly volatile

Soluna Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.9 M18 M5.9 M
Slightly volatile
Total Revenue20.9 M34.2 M16.8 M
Pretty Stable
Gross Profit21.7 M20.6 M10.2 M
Slightly volatile
Other Operating Expenses80.8 M77 M32.1 M
Slightly volatile
Cost Of Revenue11.3 M13.6 M7.3 M
Very volatile
Total Operating Expenses85.1 M81 M26.7 M
Slightly volatile
Research Development340.3 K358.2 K1.1 M
Slightly volatile
Selling General Administrative11.3 M21.4 M7.6 M
Slightly volatile
Reconciled Depreciation10 M18.1 M5.4 M
Slightly volatile
Discontinued Operations963.6 KM2.4 M
Slightly volatile
Selling And Marketing Expenses34.6 M32.9 M6.8 M
Slightly volatile

Soluna Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 M6.1 M2.1 M
Slightly volatile
Begin Period Cash Flow12.5 M11.9 M4.3 M
Slightly volatile
Capital Expenditures16.2 M15.4 M10.7 M
Slightly volatile
Net Borrowings12.3 M13 M15.3 M
Pretty Stable
Dividends Paid716.7 K754.4 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.793.999.602
Slightly volatile
Dividend Yield0.930.890.6077
Slightly volatile
Days Sales Outstanding28.3829.8743.4643
Slightly volatile
Book Value Per Share0.370.3922.4334
Slightly volatile
Stock Based Compensation To Revenue0.130.13970.064
Slightly volatile
EV To Sales4.194.419.5816
Slightly volatile
Inventory Turnover38.8537.018.6578
Slightly volatile
Days Of Inventory On Hand7.597.9968.423
Slightly volatile
Payables Turnover2.883.0410.8392
Slightly volatile
Sales General And Administrative To Revenue0.690.560.6361
Pretty Stable
Research And Ddevelopement To Revenue0.01520.0160.1185
Slightly volatile
Capex To Revenue0.220.320.467
Slightly volatile
Cash Per Share0.110.12494.1977
Pretty Stable
Days Payables Outstanding13112459.8242
Slightly volatile
Intangibles To Total Assets0.180.20010.3304
Pretty Stable
Current Ratio0.240.252.4347
Slightly volatile
Tangible Book Value Per Share0.130.1411.8803
Pretty Stable
Receivables Turnover10.612.6523.1169
Pretty Stable
Capex Per Share0.180.1914.1802
Slightly volatile
Revenue Per Share0.660.712.4255
Pretty Stable
Interest Debt Per Share0.330.356.032
Slightly volatile
Debt To Assets0.30.280.1791
Slightly volatile
Graham Number39.6837.7925.6733
Slightly volatile
Operating Cycle28.3829.87109
Slightly volatile
Days Of Payables Outstanding13112459.8242
Slightly volatile
Total Debt To Capitalization2.212.10.5612
Slightly volatile
Quick Ratio0.240.252.0182
Slightly volatile
Net Income Per E B T1.460.942.4325
Slightly volatile
Cash Ratio0.140.151.2315
Pretty Stable
Days Of Inventory Outstanding7.597.9968.423
Slightly volatile
Days Of Sales Outstanding28.3829.8743.4643
Slightly volatile
Fixed Asset Turnover0.680.7224.0335
Slightly volatile
Debt Ratio0.30.280.1791
Slightly volatile
Price Sales Ratio3.793.999.602
Slightly volatile
Asset Turnover0.470.51.0724
Slightly volatile

Soluna Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.3 M51.9 M346.1 M
Slightly volatile
Enterprise Value46.9 M49.4 M344.5 M
Slightly volatile

Soluna Fundamental Market Drivers

Soluna Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Soluna Holdings Financial Statements

Investors use fundamental indicators, such as Soluna Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Soluna Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue24.6 M25.9 M
Total Revenue34.2 M20.9 M
Cost Of Revenue13.6 M11.3 M
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.56  0.69 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.32  0.22 
Revenue Per Share 0.70  0.66 
Ebit Per Revenue 0.36  0.38 

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When determining whether Soluna Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soluna Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soluna Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soluna Holdings Stock:
Check out the analysis of Soluna Holdings Correlation against competitors.
For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soluna Holdings. If investors know Soluna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.02)
Revenue Per Share
2.496
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.38)
Return On Equity
(1.56)
The market value of Soluna Holdings is measured differently than its book value, which is the value of Soluna that is recorded on the company's balance sheet. Investors also form their own opinion of Soluna Holdings' value that differs from its market value or its book value, called intrinsic value, which is Soluna Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soluna Holdings' market value can be influenced by many factors that don't directly affect Soluna Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soluna Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.