F
Financials.page
Company Fundamentals
Workspace
OverviewhomeCompaniesdirectoryAPI & MCPdevelopers
Company financial data, refreshed daily. Not investment advice.
Financials.page — company financial data, refreshed daily. Not investment advice. Legal & terms
Annual figures as reported in 10-K / 20-F / 40-F filings.
STI · CIK 0001881551

SOLIDION TECHNOLOGY, INC.

Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.

STI logo
Miscellaneous Electrical Machinery, Equipment & Supplies
Company profile
Nasdaq · STIHQ Dallas, TXIncorporated in DEFiscal year ends Dec 31 Emerging growth company
Revenue
$13K
▲ +92.3% vs FY2023
Net income
−$41.0M
▼ −26.5% vs FY2024
Free cash flow
−$4.7M
Diluted EPS
−$10.39
▲ +34.2% vs FY2024

Revenue

Annual, as reported

05K10K’23’25$13K

Net income

Losses shown in terracotta

−40M−20M0’22’23’24’25−$41.0M

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’26 quarter
$85K
Net income — Mar ’26 quarter
−$1.4M
▼ −115.6% vs Mar ’25
Diluted EPS — trailing 12 months
−$109.74
▼ −2605.5% vs Mar ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

025K50K75KMar ’23Sep ’23Jun ’25Sep ’25Mar ’26$85K

Quarterly net income

Losses shown in terracotta

−40M−20M020MJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26−$1.4M
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26$85K—98.0%−$1.4M−1674.7%−$0.18
Sep ’25$9K—53.8%−$4.1M−43766.3%−$66.50
Jun ’25$4K—41.8%−$2.1M−52846.5%−$35.00
Sep ’23$1K—100.0%−$1.4M−109315.1%−$1.00
Mar ’23$300—100.0%———

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-300000%-200000%-100000%0%’23’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-750%-500%-250%0%’22’23’24’25
Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

−6M−4M−2M0’22’23’24’25−$4.5M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

01M2M3M’23’24’254M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−40M−20M0’21’22’23’24’25−$7.2M

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROA
FY202550.2%−96785.8%−307146.1%−34865.3%—−854.8%
FY2024—————−407.5%
FY2023100.0%−76651.5%−76679.5%—−156.0%−120.2%
FY2022————9.9%0.5%
FY2021——————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$13K$7K−$12.9M−$41.0M−$10.39−$4.5M$118K$4.8M$12.0M−$7.2M$205K—
FY2024——−$13.3M−$32.4M−$15.80−$7.4M—$8.0M$30.9M−$40.6M$3.4M—
FY2023$7K$7K−$5.3M−$5.3M−$4.00−$4.1M—$4.4M$1.0M$3.4M$780—
FY2022———$594K—−$725K—$128.6M$5.2M$6.0M$622K—
FY2021———————$180K$157K$24K——

Latest filings

the most recent regulatory filings
8-KCURRENT REPORT2026-06-29 ↗DSEC filing2026-06-23 ↗424B3PROSPECTUS2026-06-23 ↗EFFECTSEC filing2026-06-22 ↗S-1REGISTRATION STATEMENT2026-06-12 ↗4PRIMARY DOCUMENT2026-06-11 ↗SCHEDULE 13D/ASEC filing2026-06-11 ↗RWREQUEST FOR WITHDRAWAL OF REGISTRATION STATEMENT2026-06-09 ↗8-KCURRENT REPORT2026-06-08 ↗SCHEDULE 13D/ASEC filing2026-06-05 ↗

Company logos by Elbstream and unavatar.

All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.