Soluna Financial Statements From 2010 to 2025

SLNH Stock  USD 2.21  0.02  0.91%   
Soluna Holdings financial statements provide useful quarterly and yearly information to potential Soluna Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Soluna Holdings financial statements helps investors assess Soluna Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Soluna Holdings' valuation are summarized below:
Gross Profit
29.1 M
Profit Margin
(0.77)
Market Capitalization
22.3 M
Enterprise Value Revenue
0.9963
Revenue
38.1 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 2025 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 47.8 M

Soluna Holdings Total Revenue

20.79 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 16.4 M, Interest Expense of 2.4 M or Total Revenue of 20.8 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.93 or PTB Ratio of 0.22. Soluna financial statements analysis is a perfect complement when working with Soluna Holdings Valuation or Volatility modules.
  
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 Assets86.3 M82.1 M34.7 M
Slightly volatile
Short and Long Term Debt Total10.6 M17.8 M5.9 M
Slightly volatile
Other Current Liabilities3.4 M5.8 M2.5 M
Slightly volatile
Total Current Liabilities26.6 M25.4 M9.2 M
Slightly volatile
Property Plant And Equipment Net54.3 M51.8 M15.8 M
Slightly volatile
CashM7.3 M3.5 M
Slightly volatile
Non Current Assets Total93 M88.5 M28.5 M
Slightly volatile
Cash And Short Term Investments6.8 M5.7 M3.5 M
Slightly volatile
Net Receivables4.3 M2.4 M2.2 M
Slightly volatile
Common Stock Shares Outstanding2.2 M1.2 M1.1 M
Pretty Stable
Liabilities And Stockholders Equity86.3 M82.1 M34.7 M
Slightly volatile
Non Current Liabilities Total9.2 M8.8 M3.5 M
Slightly volatile
Other Current Assets6.3 MM2.6 M
Slightly volatile
Other Stockholder Equity335.1 M319.1 M166.2 M
Slightly volatile
Total Liabilities35.8 M34.1 M12.7 M
Slightly volatile
Total Current Assets14.8 M12.9 M8.8 M
Pretty Stable
Short Term Debt23.6 M22.5 M6.2 M
Slightly volatile
Intangible Assets19.5 M31.1 M38.7 M
Pretty Stable
Accounts PayableM1.9 M1.2 M
Pretty Stable
Current Deferred Revenue3.9 M3.7 M1.2 M
Slightly volatile
Good Will47.2 K53.1 K57.9 K
Slightly volatile
Common Stock2.6 K2.7 K278.1 K
Slightly volatile
Short Term Investments4.9 M5.2 M4.8 M
Slightly volatile
Net Tangible Assets54.5 M51.9 M18.6 M
Slightly volatile
Net Invested Capital39.2 M74.2 M24.7 M
Slightly volatile
Property Plant Equipment54.3 M51.8 M15.4 M
Slightly volatile
Other Assets1.091.15161.5 K
Pretty Stable
Capital Lease Obligations209.5 K220.5 K751.1 K
Slightly volatile
Property Plant And Equipment Gross26.7 M50.9 M15.3 M
Slightly volatile
Capital Stock19.7 K20.7 K79.4 K
Slightly volatile
Other Liabilities13 M12.4 M3.8 M
Slightly volatile
Non Current Liabilities Other244 K182.7 K223.4 K
Pretty Stable
Short and Long Term Debt16.9 M26 M11.6 M
Slightly volatile

Soluna Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.4 M15.7 MM
Slightly volatile
Total Revenue20.8 M19 M15.1 M
Very volatile
Other Operating Expenses23.8 M37.2 M20 M
Slightly volatile
Cost Of Revenue5.4 M5.7 M8.3 M
Very volatile
Total Operating Expenses33.7 M32.1 M12.8 M
Slightly volatile
Research Development340.3 K358.2 K1.1 M
Slightly volatile
Selling General Administrative9.7 M17.7 M6.6 M
Slightly volatile
Reconciled Depreciation8.7 M17.2 M4.6 M
Slightly volatile
Discontinued Operations963.6 KM2.5 M
Slightly volatile
Selling And Marketing Expenses256.5 K270 K1.3 M
Slightly volatile

Soluna Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.2 MM1.7 M
Slightly volatile
Begin Period Cash FlowM2.1 M2.6 M
Slightly volatile
Capital Expenditures15.3 M14.6 M10.4 M
Slightly volatile
Net Borrowings12.8 M14.4 M15.7 M
Slightly volatile
Dividends Paid716.7 K754.4 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.299.5341
Slightly volatile
Dividend Yield0.930.890.5839
Slightly volatile
Days Sales Outstanding71.0253.2449.3871
Slightly volatile
Book Value Per Share38.3836.5628.4445
Slightly volatile
Stock Based Compensation To Revenue0.190.180.0661
Slightly volatile
EV To Sales0.971.029.5326
Slightly volatile
Inventory Turnover38.8537.014.9171
Slightly volatile
Days Of Inventory On Hand7.597.9977.7343
Slightly volatile
Payables Turnover3.313.4911.4066
Slightly volatile
Sales General And Administrative To Revenue0.540.660.6421
Very volatile
Research And Ddevelopement To Revenue0.01520.0160.125
Slightly volatile
Capex To Revenue0.570.540.5098
Slightly volatile
Cash Per Share2.984.364.8973
Slightly volatile
Days Payables Outstanding14513856.7188
Slightly volatile
Intangibles To Total Assets0.180.270.3442
Very volatile
Current Ratio0.430.462.5943
Slightly volatile
Tangible Book Value Per Share18.9618.0514.9093
Slightly volatile
Receivables Turnover7.267.114.6479
Slightly volatile
Graham Number94.9490.4275.368
Slightly volatile
Debt To Equity0.570.860.3411
Slightly volatile
Capex Per Share6.328.715.9688
Slightly volatile
Revenue Per Share9.1614.4314.5536
Slightly volatile
Interest Debt Per Share16.215.438.4457
Slightly volatile
Debt To Assets0.30.250.1785
Slightly volatile
Operating Cycle50.5853.24123
Slightly volatile
Days Of Payables Outstanding14513856.7188
Slightly volatile
Ebt Per Ebit0.71.281.7211
Pretty Stable
Long Term Debt To Capitalization0.650.570.5979
Slightly volatile
Total Debt To Capitalization0.470.490.2472
Slightly volatile
Debt Equity Ratio0.570.860.3411
Slightly volatile
Quick Ratio0.430.462.1201
Slightly volatile
Net Income Per E B T1.470.912.5182
Slightly volatile
Cash Ratio0.190.21.3044
Pretty Stable
Days Of Inventory Outstanding7.597.9977.7343
Slightly volatile
Days Of Sales Outstanding71.0253.2449.3871
Slightly volatile
Fixed Asset Turnover0.40.4225.4494
Slightly volatile
Debt Ratio0.30.250.1785
Slightly volatile
Price Sales Ratio0.270.299.5341
Slightly volatile
Asset Turnover0.250.271.0843
Slightly volatile

Soluna Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.3 M51.9 M365 M
Slightly volatile
Enterprise Value47.8 M50.3 M363.6 M
Slightly volatile

Soluna Fundamental Market Drivers

Cash And Short Term Investments6.4 M

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 Revenue3.7 M3.9 M
Total Revenue19 M20.8 M
Cost Of Revenue5.7 M5.4 M
Stock Based Compensation To Revenue 0.18  0.19 
Sales General And Administrative To Revenue 0.66  0.54 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.54  0.57 
Revenue Per Share 14.43  9.16 
Ebit Per Revenue(1.10)(1.05)

Currently Active Assets on Macroaxis

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
(9.63)
Revenue Per Share
14.352
Quarterly Revenue Growth
3.678
Return On Assets
(0.06)
Return On Equity
(0.42)
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.