Financial Statements — SLNH
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | 1.10 | 4.60 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 134.62 | 90.72 | 66.41 | 16.98 | 15.76 | 18.52 | 27.48 | 17.00 | 14.34 | 22.67 | 7.82 | 5.91 | 17.56 | 22.40 | 24.62 | 20.56 |
| Total Assets | 293.51 | 190.42 | 152.04 | 91.95 | 90.05 | 97.35 | 98.68 | 90.64 | 94.09 | 96.65 | 84.24 | 109.73 | 147.92 | 136.34 | 46.61 | 25.56 |
| Total Deposits | -- | -- | -- | 0.98 | 0.98 | -- | 0.98 | 0.98 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.44 | 51.91 | 56.19 | 47.85 | 47.56 | 31.34 | 32.53 | 32.50 | 27.52 | 16.53 | 25.04 | 27.34 | 27.24 | 32.52 | 6.61 | 3.71 |
| Long-term Debt | 3.02 | 15.91 | 13.25 | 10.02 | 10.19 | 8.10 | 9.03 | -- | 1.05 | 1.17 | 13.00 | 3.84 | 3.98 | 5.80 | -- | -- |
| Total Liabilities | 81.82 | 76.06 | 78.57 | 62.63 | 63.06 | 45.75 | 48.74 | 41.79 | 38.70 | 38.03 | 34.06 | 40.42 | 41.35 | 48.76 | 7.88 | 4.70 |
| Retained Earnings | (405.89) | (385.18) | (353.20) | (329.24) | (321.86) | (274.29) | (267.10) | (256.22) | (244.27) | (237.61) | (228.83) | (194.41) | (138.52) | (131.96) | (120.42) | (119.63) |
| Total Stockholder Equity | 155.93 | 47.25 | 14.47 | (19.46) | (16.07) | 20.88 | 24.37 | 21.53 | 28.74 | 32.77 | 37.39 | 65.30 | 106.57 | 87.58 | 38.73 | 20.86 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | 1.21 | 1.20 | 0.84 | 0.83 | 0.82 | 0.45 | 0.42 | 0.44 | 0.50 | 0.44 | 1.37 | 0.52 | 1.67 | 3.31 | 2.88 | -- | -- |
| Pretax Income | (23.17) | (18.53) | (16.69) | (26.45) | (8.39) | (7.78) | (39.26) | (8.64) | (9.79) | (3.09) | (5.54) | (5.45) | (9.80) | (7.98) | (27.64) | (56.69) | (14.35) | (9.68) | (3.89) | (0.61) |
| Tax Provision | (0.55) | (0.62) | (0.62) | (0.67) | (0.61) | (0.42) | (0.74) | (0.55) | (0.65) | (0.55) | (0.54) | 0.57 | (0.55) | (0.55) | (1.60) | (0.55) | 0.25 | 0.55 | 0.04 | 0.00 |
| Net Income | (20.71) | (17.47) | (14.52) | (23.96) | (7.38) | (7.56) | (40.02) | (7.19) | (10.87) | (5.25) | (6.70) | (6.66) | (8.77) | (7.06) | (27.36) | (55.89) | (6.56) | (8.91) | (2.81) | (0.61) |
| Basic EPS | (0.18) | (0.24) | 0.33 | (1.14) | (0.69) | (0.88) | (5.27) | (1.29) | (2.97) | (2.62) | (22.70) | (4.40) | (0.34) | (0.35) | (1.68) | (3.94) | (0.57) | -- | (0.27) | (0.06) |
| Diluted EPS | (0.18) | (0.24) | 0.33 | (1.14) | (0.69) | (0.88) | (5.27) | (1.29) | (2.97) | (2.62) | (7.68) | (4.40) | (0.34) | -- | -- | -- | -- | -- | (0.27) | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (5.18) | (6.37) | (5.67) | (2.21) | (1.10) | (0.18) | (1.66) | 0.06 | (7.32) | 3.85 | 1.42 | (0.57) | (0.78) | (3.05) | (1.00) | (6.88) | 0.96 | 0.80 | 7.41 | 2.26 |
| Capital Expenditures | 6.92 | 2.57 | 11.06 | 4.64 | 8.56 | 3.81 | 5.34 | 3.54 | (0.25) | 0.52 | 0.17 | 9.64 | 2.04 | 0.86 | 1.82 | 9.25 | 27.18 | 25.44 | 28.12 | 16.33 |
| Free Cash Flow* | (12.10) | (8.94) | (16.73) | (6.85) | (9.65) | (3.98) | (7.00) | (3.48) | (7.08) | 3.33 | 1.25 | (10.21) | (2.82) | (3.91) | (2.81) | (16.13) | (26.22) | (24.64) | (20.71) | (14.07) |
| Investing Cash Flow | (58.84) | (6.22) | (13.72) | (9.78) | (4.71) | (3.64) | (5.47) | (5.47) | (1.40) | (0.83) | (0.21) | (0.55) | (9.13) | (0.43) | (1.70) | (2.39) | (22.56) | (28.07) | (39.60) | (16.33) |
| Financing Cash Flow | 109.33 | 9.74 | 47.78 | 57.29 | 6.51 | 7.81 | 5.38 | 5.11 | 9.83 | (2.00) | (0.89) | 0.93 | 15.12 | 6.71 | 3.35 | 5.71 | 14.56 | 19.33 | 25.75 | 17.80 |
* Derived from reported values
