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Soluna Holdings, Inc. (SLNH)
NASDAQ:SLNH
Holding SLNH?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.68M | $ 12.55M | $ 5.80M | $ 2.07M | $ 3.08M |
| Gross Profit | $ 4.11M | $ 6.93M | $ 1.41M | $ -390.00K | $ -66.00K |
| EBIT | $ -9.35M | $ -2.67M | $ -4.91M | $ -9.32M | $ -6.61M |
| EBITDA | $ -5.36M | $ 1.32M | $ -1.27M | $ -6.08M | $ -3.55M |
| Net Income Common Stockholders | $ -10.87M | $ -7.36M | $ -6.66M | $ -8.78M | $ -8.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.56M | $ 8.44M | $ 5.63M | $ 7.46M | $ 4.55M |
| Total Assets | $ 98.67M | $ 90.64M | $ 94.09M | $ 96.65M | $ 84.24M |
| Total Debt | $ 30.21M | $ 16.85M | $ 21.39M | $ 20.50M | $ 18.75M |
| Net Debt | $ 20.66M | $ 8.42M | $ 15.76M | $ 13.04M | $ 14.19M |
| Total Liabilities | $ 48.74M | $ 41.79M | $ 38.70M | $ 38.03M | $ 34.06M |
| Stockholders Equity | $ 24.36M | $ 21.53M | $ 28.74M | $ 32.77M | $ 37.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.97M | $ 3.37M | $ -2.30M | $ -1.55M | $ -3.94M |
| Operating Cash Flow | $ -7.32M | $ 3.85M | $ -568.00K | $ -783.00K | $ -3.05M |
| Investing Cash Flow | $ -1.40M | $ -827.00K | $ -548.00K | $ -9.13M | $ -435.00K |
| Financing Cash Flow | $ 9.83M | $ -2.00M | $ 925.00K | $ 15.12M | $ 6.71M |