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Financial Analysis

Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data

Fundamentals

Soluna Holdings, Inc SLNH

· Financials · Finance Services

FY2025 10-K, filed 2026-03-30
SEC EDGAR

Filing evidence summary

Mixed evidenceCoverage 5/5 core metrics

Latest reported annual revenue changed -21.8% from the prior reported annual observation.

Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.

Evidence signals

  • Revenue contracted

    Latest reported annual revenue changed -21.8% from the prior reported annual observation.

    Why this surfaced

    Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.

  • Free cash flow was negative

    Latest reported free cash flow was -$37M.

    Why this surfaced

    Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.

  • 3 filing risk checks flagged

    Flagged areas: Solvency & liquidity, Dilution.

    Why this surfaced

    The full financial analysis shows each value, threshold, and sector limitation.

  • Operating margin improved

    Operating margin changed +11.7 percentage points from the prior annual period.

    Why this surfaced

    Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.

Core trend metrics

Latest annual revenue growth
-21.8%
as of 2025-12-31
Latest annual operating margin
-113.3%
as of 2025-12-31
Free cash flow
-$37M
as of 2025-12-31
Debt / equity
0.33x
as of 2025-12-31
ROIC snapshot
-16.7%
period varies

Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.

Where to look next

Risk checks

3of 3 rule-based checks flagged
  • Solvency & liquidity
  • Dilution

Financial movement

  • Cash→ flat
  • Long-term debt→ flat
  • Inventory→ flat
  • Receivables→ flat
  • Current assets→ flat

Source & freshness

Source
SEC EDGAR XBRL
Fetched
2026-09-06
Latest period end
2025-12-31
Filings
EDGAR ↗

Reported segment mix

figures as filed · share of the filed sum · change vs the prior period in the same filing
Fiscal year ending 2025-12-3110-K filed 2026-03-30prior period 2024-12-31 from the same filingView filing
By product or service
Revenue
  • External Customers$28.4M
    share n/a
    -20.8% yoy
  • Data Hosting Revenue$17M
    share n/a
    -9.8% yoy
  • Cryptocurrency Mining Revenue$11.4M
    share n/a
    -33.0% yoy
  • Demand Response Services$1.28M
    share n/a
    -40.0% yoy
  • High Performance Computing Service Revenue$28K
    share n/a
    +75.0% yoy

member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.

Latest quarter
Quarter ending 2026-03-3110-Q filed 2026-05-15prior period 2025-03-31 from the same filingView filing
  • External Customers$8.86M
    share n/a
    +63.1% yoy
  • Data Hosting Revenue$6.69M
    share n/a
    +178.4% yoy
  • Cryptocurrency Mining Revenue$2.17M
    share n/a
    -27.7% yoy
  • Demand Response Services$537K
    share n/a
    +5.9% yoy
  • High Performance Computing Service Revenue$0
    share n/a
    -100.0% yoy

Change is against the same quarter a year earlier, as reported in the same 10-Q.

Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.

Peer percentiles

latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 907 in Financials
MetricValuevs all filersvs sector
Revenue
latest fiscal-year revenue as filed
$30M
18thof 3,301
bottom third
22ndof 541
bottom third
Revenue growth
latest fiscal-year revenue vs the prior fiscal year
-21.8%
6thof 3,135
bottom third
5thof 518
bottom third
Gross margin
gross profit ÷ revenue
6.0%
6thof 1,603
bottom third
11thof 59
bottom third
Operating margin
operating income ÷ revenue
-113.3%
16thof 2,819
bottom third
17thof 234
bottom third
Net margin
net income ÷ revenue
-179.7%
12thof 3,263
bottom third
9thof 534
bottom third
Free-cash-flow margin
(operating cash flow − |capex|) ÷ revenue
-125.2%
11thof 2,679
bottom third
8thof 307
bottom third
Return on equity
net income ÷ stockholders' equity (positive equity only)
-99.7%
11thof 3,577
bottom third
3rdof 774
bottom third
Stock comp ÷ revenue
stock-based compensation ÷ revenue · lower is ranked higher
35.6%
11thof 2,895
bottom third
14thof 422
bottom third
Days sales outstanding
receivables ÷ revenue × 365 · lower is ranked higher
68 days
29thof 2,398
bottom third
28thof 104
bottom third
Cash-flow accrual ratio
(net income − operating cash flow) ÷ average total assets · lower is ranked higher
-32.1%
94thof 3,577
top third
97thof 804
top third
Balance-sheet accrual ratio
change in net operating assets ÷ average net operating assets · lower is ranked higher
67.6%
13thof 3,059
bottom third
15thof 734
bottom third

Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.

Earnings quality

latest fiscal year ending 2025-12-31 · accruals and cash conversion as filed
Cash conversion
-
operating cash flow ÷ net income, latest fiscal year
Cash-flow accrual ratio
-32.1%
(net income − operating cash flow) ÷ average total assets
Balance-sheet accrual ratio
67.6%
change in net operating assets ÷ average net operating assets
Cash-backed years
4 of 4
fiscal years where operating cash flow met or exceeded net income
Mean cash conversion
-
across the stored fiscal years with positive net income

Per fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.

Point-in-time ledger

first-reported vs latest filing · periods since 2020-01-01 · 32 changed periods, 26 largest shown
Line itemPeriodFirst reportedLatest filingChangeFilings
Basic shares
WeightedAverageNumberOfSharesOutstandingBasic
quarter 2021-09-3012,702,393 shares
10-Q 2021-11-12
12,702,393,000 shares
10-Q 2022-11-14
+99900.0%first · latest
Deferred revenue (current)
ContractWithCustomerLiabilityCurrent
balance at 2024-12-31$1.42M
10-K 2025-03-31
$20M
10-K 2026-03-30
+1313.5%first · latest · 5 filings carry it
Operating income
OperatingIncomeLoss
fiscal year 2020-12-31$1.45M
10-K 2021-03-31
-$1.64M
10-K 2022-03-31
-213.2%first · latest
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
fiscal year 2020-12-31$1.62M
10-K 2021-03-31
-$1.21M
10-K 2022-03-31
-174.8%first · latest
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
quarter 2021-03-31$331K
10-Q 2021-05-17
$832K
10-Q 2022-05-16
+151.4%first · latest
Basic shares
WeightedAverageNumberOfSharesOutstandingBasic
quarter 2022-09-3014,698,013,000 shares
10-Q 2022-11-14
587,921 shares
10-Q 2023-11-14
-100.0%first · latest
Receivables
AccountsReceivableNetCurrent
balance at 2020-12-31$975K
10-K 2021-03-31
$59K
10-K 2022-03-31
-94.0%first · latest · 5 filings carry it
Operating income
OperatingIncomeLoss
quarter 2021-09-30-$628K
10-Q 2021-11-12
-$936K
10-Q 2022-11-14
-49.0%first · latest
Diluted shares
WeightedAverageNumberOfDilutedSharesOutstanding
quarter 2025-03-3111,939,983 shares
10-Q 2025-05-15
8,719,351 shares
10-Q 2026-05-15
-27.0%first · latest · 4 filings carry it
Basic shares
WeightedAverageNumberOfSharesOutstandingBasic
quarter 2025-03-3111,939,983 shares
10-Q 2025-05-15
8,719,351 shares
10-Q 2026-05-15
-27.0%first · latest · 4 filings carry it
Stock-based compensation
ShareBasedCompensation
fiscal year 2020-12-31$54K
10-K 2021-03-31
$40K
10-K 2022-03-31
-25.9%first · latest
Diluted shares
WeightedAverageNumberOfDilutedSharesOutstanding
quarter 2025-06-3014,991,125 shares
10-Q 2025-08-14
11,146,141 shares
10-Q 2026-08-13
-25.6%first · latest · 4 filings carry it
Basic shares
WeightedAverageNumberOfSharesOutstandingBasic
quarter 2025-06-3014,991,125 shares
10-Q 2025-08-14
11,146,141 shares
10-Q 2026-08-13
-25.6%first · latest · 4 filings carry it
Diluted shares
WeightedAverageNumberOfDilutedSharesOutstanding
fiscal year 2024-12-316,280,915 shares
10-K 2025-03-31
5,109,339 shares
10-K 2026-03-30
-18.6%first · latest · 3 filings carry it
Basic shares
WeightedAverageNumberOfSharesOutstandingBasic
fiscal year 2024-12-316,280,915 shares
10-K 2025-03-31
5,109,339 shares
10-K 2026-03-30
-18.6%first · latest · 3 filings carry it
Operating income
OperatingIncomeLoss
quarter 2021-06-30-$1.18M
10-Q 2021-08-10
-$1.39M
10-Q 2022-08-15
-18.0%first · latest
Diluted shares
WeightedAverageNumberOfDilutedSharesOutstanding
quarter 2024-06-304,563,696 shares
10-Q 2024-08-14
3,747,160 shares
10-K 2026-03-30
-17.9%first · latest · 4 filings carry it
Basic shares
WeightedAverageNumberOfSharesOutstandingBasic
quarter 2024-06-304,563,696 shares
10-Q 2025-08-14
3,747,160 shares
10-K 2026-03-30
-17.9%first · latest · 3 filings carry it
Diluted shares
WeightedAverageNumberOfDilutedSharesOutstanding
quarter 2024-09-307,738,664 shares
10-Q 2024-11-14
6,388,335 shares
10-K 2026-03-30
-17.4%first · latest · 3 filings carry it
Basic shares
WeightedAverageNumberOfSharesOutstandingBasic
quarter 2024-09-307,738,664 shares
10-Q 2024-11-14
6,388,335 shares
10-K 2026-03-30
-17.4%first · latest · 3 filings carry it
Stock-based compensation
ShareBasedCompensation
quarter 2021-03-31$34K
10-Q 2021-05-17
$29K
10-Q 2022-05-16
-14.7%first · latest
Interest expense
InterestExpense
quarter 2023-06-30$439K
10-Q 2023-08-14
$486K
10-Q 2024-08-14
+10.7%first · latest
Capital expenditure
PaymentsToAcquirePropertyPlantAndEquipment
quarter 2025-03-31$3.81M
10-Q 2025-05-15
$3.53M
10-Q 2026-05-15
-7.2%first · latest
Operating income
OperatingIncomeLoss
quarter 2021-03-31-$671K
10-Q 2021-05-17
-$631K
10-Q 2022-05-16
+6.0%first · latest
Stock-based compensation
ShareBasedCompensation
quarter 2023-03-31$847K
10-Q 2023-05-15
$879K
10-Q 2024-05-15
+3.8%first · latest
Capital expenditure
PaymentsToAcquirePropertyPlantAndEquipment
fiscal year 2020-12-31$835K
10-K 2021-03-31
$805K
10-K 2022-03-31
-3.6%first · latest

4 share-count periods re-presented for a stock split (1-for-25) are listed apart from restatements and not counted above.

First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.

Notes by disclosure type

Not available for SLNH yet: no footnote text blocks on file for this filer in the ingested DERA files.

Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.

Educational content only. Not financial advice. TrendNalysis provides educational and informational financial analysis built from public SEC filings and economic data (FRED, BLS). It is not financial, investment, tax, or legal advice and is not a recommendation to buy or sell any security. Market pricing is not currently included. Past performance does not guarantee future results. Always do your own research and consult a licensed financial professional before investing.