SLNH: Soluna Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Soluna Holdings Inc (SLNH).
$17.58M Market Cap.
SLNH Market Cap. (MRY)
SLNH Shares Outstanding (MRY)
SLNH Assets (MRY)
Total Assets
$88.04M
Total Liabilities
$60.68M
Total Investments
$13.00K
SLNH Income (MRY)
Revenue
$38.02M
Net Income
-$63.33M
Operating Expense
$60.30M
SLNH Cash Flow (MRY)
CF Operations
-$5.07M
CF Investing
-$13.16M
CF Financing
$18.32M
SLNH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $88,040,000 (-3.55%) | $91,276,000 (7.43%) | $84,961,000 (-27.81%) | $117,694,000 (1261.10%) |
Assets Current | $13,495,000 (-5.52%) | $14,284,000 (189.33%) | $4,937,000 (-80.24%) | $24,982,000 (422.75%) |
Assets Non-Current | $74,545,000 (-3.18%) | $76,992,000 (-3.79%) | $80,024,000 (-13.69%) | $92,712,000 (2296.90%) |
Goodwill & Intangible Assets | $17,620,000 (-34.76%) | $27,007,000 (-25.87%) | $36,432,000 (-20.52%) | $45,839,000 (0%) |
Shareholders Equity | -$12,479,000 (-147.07%) | $26,514,000 (-36.67%) | $41,866,000 (-53.99%) | $90,988,000 (1438.00%) |
Property Plant & Equipment Net | $47,624,000 (5.57%) | $45,110,000 (5.55%) | $42,737,000 (-5.03%) | $45,002,000 (3816.62%) |
Cash & Equivalents | $8,993,000 (-3.99%) | $9,367,000 (414.39%) | $1,821,000 (-82.25%) | $10,258,000 (290.04%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $453,000 (43.35%) | $316,000 (0%) |
Total Investments | $13,000 (-97.09%) | $446,000 (103.65%) | $219,000 (-70.80%) | $750,000 (0.00%) |
Investments Current | $13,000 (-97.09%) | $446,000 (103.65%) | $219,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $750,000 (0.00%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,693,000 (-8.65%) | $2,948,000 (821.25%) | $320,000 (-39.74%) | $531,000 (800.00%) |
Trade & Non-Trade Payables | $2,840,000 (35.30%) | $2,099,000 (-40.84%) | $3,548,000 (19.95%) | $2,958,000 (1440.63%) |
Accumulated Retained Earnings (Deficit) | -$314,304,000 (-25.24%) | -$250,970,000 (-13.17%) | -$221,769,000 (-80.22%) | -$123,054,000 (-4.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,294,000 (-32.15%) | $7,803,000 (-12.19%) | $8,886,000 (-13.55%) | $10,279,000 (513850.00%) |
Total Debt | $21,818,000 (10.34%) | $19,774,000 (-13.57%) | $22,878,000 (167.83%) | $8,542,000 (1881.90%) |
Debt Current | $14,505,000 (-25.84%) | $19,558,000 (-14.20%) | $22,794,000 (174.46%) | $8,305,000 (6097.76%) |
Debt Non-Current | $7,313,000 (3285.65%) | $216,000 (157.14%) | $84,000 (-64.56%) | $237,000 (-20.20%) |
Total Liabilities | $60,678,000 (60.03%) | $37,917,000 (-2.00%) | $38,689,000 (44.87%) | $26,706,000 (877.88%) |
Liabilities Current | $47,873,000 (69.91%) | $28,175,000 (-4.54%) | $29,516,000 (88.20%) | $15,683,000 (858.03%) |
Liabilities Non-Current | $12,805,000 (31.44%) | $9,742,000 (6.20%) | $9,173,000 (-16.78%) | $11,023,000 (907.59%) |
SLNH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $38,021,000 (80.49%) | $21,066,000 (-26.21%) | $28,547,000 (99.00%) | $14,345,000 (2310.92%) |
Cost of Revenue | $28,627,000 (80.85%) | $15,829,000 (-56.64%) | $36,506,000 (352.37%) | $8,070,000 (1892.59%) |
Selling General & Administrative Expense | $28,194,000 (13.22%) | $24,903,000 (-13.26%) | $28,709,000 (167.04%) | $10,751,000 (486.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $60,305,000 (120.45%) | $27,355,000 (-65.87%) | $80,148,000 (646.26%) | $10,740,000 (520.09%) |
Interest Expense | $2,527,000 (-8.04%) | $2,748,000 (-67.19%) | $8,375,000 (345.72%) | $1,879,000 (0%) |
Income Tax Expense | -$2,487,000 (-133.08%) | -$1,067,000 (20.73%) | -$1,346,000 (-3159.09%) | $44,000 (113.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$7,921,000 (-602.84%) | -$1,127,000 (64.29%) |
Consolidated Income | -$58,300,000 (-110.45%) | -$27,703,000 (72.04%) | -$99,095,000 (-1783.58%) | -$5,261,000 (-370.35%) |
Net Income to Non-Controlling Interests | $5,034,000 (236.05%) | $1,498,000 (494.21%) | -$380,000 (0%) | $0 (0%) |
Net Income | -$63,334,000 (-116.89%) | -$29,201,000 (70.42%) | -$98,715,000 (-1776.35%) | -$5,261,000 (-370.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$63,334,000 (-116.89%) | -$29,201,000 (70.42%) | -$98,715,000 (-1776.35%) | -$5,261,000 (-370.35%) |
Weighted Average Shares | $6,280,915 (378.10%) | $1,313,718 (119.21%) | $599,300 (26.54%) | $473,610 (23.57%) |
Weighted Average Shares Diluted | $6,280,915 (378.10%) | $1,313,718 (119.21%) | $599,300 (26.54%) | $473,610 (23.57%) |
Earning Before Interest & Taxes (EBIT) | -$63,294,000 (-129.99%) | -$27,520,000 (69.98%) | -$91,686,000 (-2646.73%) | -$3,338,000 (-306.82%) |
Gross Profit | $9,394,000 (79.38%) | $5,237,000 (165.80%) | -$7,959,000 (-226.84%) | $6,275,000 (3202.63%) |
Operating Income | -$50,911,000 (-130.18%) | -$22,118,000 (74.90%) | -$88,107,000 (-1873.28%) | -$4,465,000 (-189.56%) |
SLNH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$13,163,000 (-27.42%) | -$10,330,000 (81.12%) | -$54,714,000 (4.46%) | -$57,268,000 (-3022.57%) |
Net Cash Flow from Financing | $18,318,000 (-16.21%) | $21,863,000 (-49.09%) | $42,942,000 (-27.68%) | $59,381,000 (71443.37%) |
Net Cash Flow from Operations | -$5,069,000 (-69.70%) | -$2,987,000 (51.18%) | -$6,118,000 (-232.00%) | $4,635,000 (481.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $86,000 (-98.99%) | $8,546,000 (201.29%) | -$8,437,000 (-210.61%) | $7,628,000 (6256.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$13,062,000 (-27.16%) | -$10,272,000 (81.20%) | -$54,638,000 (1.91%) | -$55,701,000 (-5038.47%) |
Issuance (Repayment) of Debt Securities | $11,795,000 (596.69%) | $1,693,000 (-92.94%) | $23,974,000 (63.51%) | $14,662,000 (0%) |
Issuance (Purchase) of Equity Shares | $2,332,000 (188.97%) | $807,000 (-75.44%) | $3,286,000 (-83.64%) | $20,091,000 (24106.02%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,311,000 (25.70%) | $4,225,000 (15.03%) | $3,673,000 (89.23%) | $1,941,000 (4752.50%) |
Depreciation Amortization & Accretion | $15,773,000 (15.85%) | $13,615,000 (-52.09%) | $28,416,000 (633.88%) | $3,872,000 (2218.56%) |
SLNH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.70% (-0.80%) | 24.90% (189.25%) | -27.90% (-163.84%) | 43.70% (36.99%) |
Profit Margin | -166.60% (-20.20%) | -138.60% (59.92%) | -345.80% (-842.23%) | -36.70% (-111.22%) |
EBITDA Margin | -125.00% (-89.39%) | -66.00% (70.22%) | -221.60% (-6089.19%) | 3.70% (-98.76%) |
Return on Average Equity (ROAE) | -466.60% (-401.18%) | -93.10% (28.93%) | -131.00% (-870.37%) | -13.50% (-133.83%) |
Return on Average Assets (ROAA) | -67.60% (-111.91%) | -31.90% (61.29%) | -82.40% (-677.36%) | -10.60% (-139.26%) |
Return on Sales (ROS) | -166.50% (-27.49%) | -130.60% (59.34%) | -321.20% (-1278.54%) | -23.30% (-108.59%) |
Return on Invested Capital (ROIC) | -127.00% (-122.03%) | -57.20% (54.28%) | -125.10% (-793.57%) | -14.00% (-134.06%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.17 (-20.14%) | -0.14 (-278.95%) | -0.04 (99.82%) | -21.52 (-191.38%) |
Price to Sales Ratio (P/S) | 0.35 (39.36%) | 0.25 (81.75%) | 0.14 (-98.46%) | 8.88 (-88.29%) |
Price to Book Ratio (P/B) | -1.41 (-679.84%) | 0.24 (122.94%) | 0.11 (-92.80%) | 1.51 (-79.70%) |
Debt to Equity Ratio (D/E) | -4.86 (-440.00%) | 1.43 (54.76%) | 0.92 (214.29%) | 0.29 (-36.36%) |
Earnings Per Share (EPS) | -12.15 (56.28%) | -27.79 (83.87%) | -172.25 (-1278.00%) | -12.5 (-350.00%) |
Sales Per Share (SPS) | 6.05 (-62.25%) | 16.04 (-66.34%) | 47.63 (57.27%) | 30.29 (1851.61%) |
Free Cash Flow Per Share (FCFPS) | -2.89 (71.40%) | -10.09 (90.04%) | -101.38 (5.98%) | -107.82 (-1698.25%) |
Book Value Per Share (BVPS) | -1.99 (-109.85%) | 20.18 (-71.11%) | 69.86 (-63.64%) | 192.12 (1144.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.21 (-77.08%) | 48.92 (-39.59%) | 80.98 (-46.63%) | 151.72 (572.48%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0%) | 0 (0%) | -37 (-242.31%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.69 (45.62%) | -1.28 (-188.49%) | -0.44 (-100.19%) | 230.5 (865.51%) |
Asset Turnover | 0.41 (76.52%) | 0.23 (-3.36%) | 0.24 (-17.36%) | 0.29 (246.99%) |
Current Ratio | 0.28 (-44.38%) | 0.51 (203.59%) | 0.17 (-89.52%) | 1.59 (-45.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$18,131,000 (-36.74%) | -$13,259,000 (78.18%) | -$60,756,000 (-18.98%) | -$51,066,000 (-2122.19%) |
Enterprise Value (EV) | $33,015,861 (85.76%) | $17,773,152 (-36.57%) | $28,021,054 (-77.23%) | $123,085,228 (189.49%) |
Earnings Before Tax (EBT) | -$65,821,000 (-117.46%) | -$30,268,000 (69.75%) | -$100,061,000 (-1817.98%) | -$5,217,000 (-423.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$47,521,000 (-241.75%) | -$13,905,000 (78.02%) | -$63,270,000 (-11948.31%) | $534,000 (-70.02%) |
Invested Capital | $35,372,000 (-23.93%) | $46,501,000 (16.05%) | $40,070,000 (-26.42%) | $54,456,000 (1031.91%) |
Working Capital | -$34,378,000 (-147.48%) | -$13,891,000 (43.48%) | -$24,579,000 (-364.32%) | $9,299,000 (195.96%) |
Tangible Asset Value | $70,420,000 (9.57%) | $64,269,000 (32.43%) | $48,529,000 (-32.46%) | $71,855,000 (730.98%) |
Market Capitalization | $17,582,861 (173.06%) | $6,439,152 (40.74%) | $4,575,054 (-96.68%) | $137,762,228 (212.18%) |
Average Equity | $13,572,500 (-56.71%) | $31,350,500 (-58.38%) | $75,327,500 (93.18%) | $38,992,500 (699.93%) |
Average Assets | $93,675,250 (2.31%) | $91,562,750 (-23.53%) | $119,737,500 (140.39%) | $49,810,500 (591.91%) |
Invested Capital Average | $49,821,500 (3.53%) | $48,124,250 (-34.32%) | $73,272,750 (207.24%) | $23,849,000 (507.08%) |
Shares | 8,372,791 (420.12%) | 1,609,788 (129.50%) | 701,426 (36.96%) | 512,127 (36.65%) |
