Soluna Financial Statements From 2010 to 2026

SLNH Stock  USD 1.16  0.11  8.66%   
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
3.5006
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 Ratio3.793.9913.7872
Slightly volatile
Dividend Yield0.930.890.6077
Slightly volatile
Days Sales Outstanding28.3829.8746.3619
Slightly volatile
Book Value Per Share0.370.3922.4334
Slightly volatile
Stock Based Compensation To Revenue0.130.13970.0717
Slightly volatile
EV To Sales4.194.4113.5629
Slightly volatile
Inventory Turnover3.852.743.1943
Slightly volatile
Days Of Inventory On Hand96.87138124
Slightly volatile
Payables Turnover5.816.119.9644
Slightly volatile
Sales General And Administrative To Revenue0.690.560.6361
Pretty Stable
Research And Ddevelopement To Revenue2.372.261.1082
Slightly volatile
Capex To Revenue0.260.320.5715
Slightly volatile
Cash Per Share0.110.12494.1977
Pretty Stable
Days Payables Outstanding52.2861.7876.4809
Slightly volatile
Intangibles To Total Assets0.180.20010.3304
Pretty Stable
Current Ratio0.240.252.433
Slightly volatile
Tangible Book Value Per Share0.130.1411.8803
Pretty Stable
Receivables Turnover6.5912.6511.6731
Slightly volatile
Capex Per Share0.180.1914.221
Slightly volatile
Revenue Per Share0.660.711.0436
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 Cycle28.3829.87111
Slightly volatile
Days Of Payables Outstanding52.2861.7876.4809
Slightly volatile
Ebt Per Ebit0.711.151.6802
Slightly volatile
Total Debt To Capitalization2.212.10.5612
Slightly volatile
Quick Ratio0.240.252.0182
Slightly volatile
Cash Ratio0.140.151.2315
Pretty Stable
Days Of Inventory Outstanding96.87138124
Slightly volatile
Days Of Sales Outstanding28.3829.8746.3619
Slightly volatile
Fixed Asset Turnover0.680.7223.7888
Slightly volatile
Debt Ratio0.30.280.1791
Slightly volatile
Price Sales Ratio3.793.9913.7872
Slightly volatile
Asset Turnover0.470.51.0112
Slightly volatile
Gross Profit Margin0.430.540.5817
Pretty Stable

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 2.26  2.37 
Capex To Revenue 0.32  0.26 
Revenue Per Share 0.70  0.66 
Ebit Per Revenue(1.44)(1.37)

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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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Application Software market expansion? Will Soluna introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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)
Understanding Soluna Holdings requires distinguishing between market price and book value, where the latter reflects Soluna's accounting equity. The concept of intrinsic value—what Soluna Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Soluna Holdings' price substantially above or below its fundamental 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. In contrast, Soluna Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.