Solmate Infrastructure Public
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-06-30 |
|---|---|---|---|
Revenue | $2,677 | $4,179 | $255 |
Gross Profit | 2,675 | 187 | |
EBITDA | -11,040 | -295,134 | -1,671 |
EBIT | -11,043 | -296,238 | -1,730 |
Net Income | -70,317 | -371,429 | -1,796 |
Net Change In Cash | 2,677 | 4,179 | 255 |
Free Cash Flow | -12,384 | -7,696 | -2,947 |
Cash | 11,427 | 16,192 | 659 |
Basic Shares | 8,791 | 8,199 | 8,199 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,307 | $2,886 | $1,147 | $162 |
Gross Profit | 3,177 | 2,663 | 1,046 | 72 |
EBITDA | -289,443 | -4,396 | -4,569 | -1,125 |
EBIT | -290,572 | -5,017 | -4,866 | -1,221 |
Net Income | -361,281 | -4,427 | -4,438 | -1,226 |
Net Change In Cash | 4,307 | 2,886 | 1,147 | 162 |
Free Cash Flow | -10,292 | -3,335 | -2,622 | -918 |
Cash | 16,192 | 1,531 | 2,293 | 347 |
Basic Shares | 8,199 | 3,406 | 3,800 | 3,716 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.69 |
2025-03-31 | -$1.20 |
2024-12-31 | -$0.24 |