STI revenueQ3 2026$41.6K
- Quarter YoY
- +345.3%
- QoQ
- -66.7%
STI revenue was $41.6K in fiscal Q3 2026 (ended Sep 30, 2026), up 345.3% from a year earlier and down 66.7% from the prior quarter. For the full fiscal 2025 it was $13.3K.
Solidion Technology Inc. (STI) financials
For the twelve months ended Sep 30, 2026, Solidion Technology Inc. reported $252.0K of revenue and -$48.07M of net income.
- Revenue, TTM
- $252.0K
- Net income, TTM
- -$48.07M
- Net margin
- -19075.3%
- Cash
- $26.15M
- P/S
- 148.29
- Market cap
- $37.4M
FY2023FY2025
FY2022FY2025
STI revenue and earnings growth
STI net incomeQ3 2026$244.4K
STI net income was $244.4K in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$4.09M a year earlier. For the full fiscal 2025 it was -$41.00M, compared with -$32.42M in fiscal 2024.
STI EPSQ3 2026-$0.05
STI diluted EPS was -$0.05 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$10.39.
STI free cash flowQ4 2025-$928.9K
STI free cash flow was -$928.9K in fiscal Q4 2025 (ended Dec 31, 2025). For the full fiscal 2025 it was -$4.65M.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $13.3K | - | $6.9K | - |
| Cost of revenue | $6.6K | - | - | - |
| Gross profit | $6.7K | - | $6.9K | - |
| Research and development | $3.42M | $2.38M | $3.02M | - |
| Selling, general and admin | $9.50M | $10.92M | $2.31M | $809.2K |
| Operating income | -$12.92M | -$13.30M | -$5.32M | - |
| Interest expense | $109.0K | $367.0K | - | - |
| Pre-tax income | -$41.00M | -$32.42M | -$5.32M | $933.8K |
| Income tax | - | - | - | $339.9K |
| Net income | -$41.00M | -$32.42M | -$5.32M | $593.9K |
| EPS, basic | -$10.39 | -$15.80 | -$4.00 | - |
| EPS, diluted | -$10.39 | -$15.80 | -$4.00 | - |
| Diluted shares | 3.9M | 2.1M | 1.4M | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $204.7K | $3.35M | $780 | $621.6K |
| Receivables | $5.1K | $999 | $2.2K | - |
| Inventory | $24.4K | $24.4K | $22.7K | - |
| Current assets | $783.2K | $3.89M | $258.1K | $761.3K |
| Total assets | $4.80M | $7.96M | $4.43M | $128.58M |
| Current liabilities | $11.98M | - | - | $909.3K |
| Total liabilities | $11.98M | $30.86M | $1.02M | $5.23M |
| Shareholders' equity | -$7.19M | -$22.90M | $3.41M | $5.98M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$4.54M | -$7.38M | -$4.07M | -$725.1K |
| Capital expenditures | $117.8K | - | - | - |
| Free cash flow | -$4.65M | - | - | - |
| Investing cash flow | -$240.7K | -$246.1K | -$376.1K | -$125.97M |
| Financing cash flow | $1.63M | $10.98M | $3.82M | $127.24M |
| Stock-based compensation | $2.95M | $2.37M | - | - |
| Depreciation and amortization | $294.4K | $350.5K | $552.9K | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Gross margin | 50.2% | - | 100.0% | - |
| Operating margin | -96785.8% | - | -76651.5% | - |
| Net margin | -307146.1% | - | -76679.5% | - |
| Free cash flow margin | -34865.3% | - | - | - |
| Return on equity | - | - | -156.0% | 9.9% |
| Return on assets | -854.8% | -407.5% | -120.2% | 0.5% |
| Current ratio | 0.07 | - | - | 0.84 |
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.6K | $124.9K | $85.4K | $0 | $9.3K | $4.0K | $0 | - | - | - | - | $5.3K |
| Cost of revenue | $120.0K | $0 | $1.7K | $0 | $4.3K | $2.3K | $0 | - | - | - | - | - |
| Gross profit | -$78.4K | $124.9K | $83.7K | $0 | $5.0K | $1.7K | $0 | - | - | - | - | $5.3K |
| Research and development | $332.8K | $370.8K | $402.4K | $1.15M | $523.6K | $399.5K | $1.35M | $785.6K | $459.8K | $400.7K | $729.1K | $709.3K |
| Selling, general and admin | $1.91M | $1.12M | $1.46M | $5.11M | $1.22M | $1.39M | $1.78M | $1.63M | $3.73M | $2.53M | $3.03M | $405.4K |
| Operating income | -$2.32M | -$1.37M | -$1.77M | -$6.26M | -$1.74M | -$1.79M | -$3.13M | -$2.41M | -$4.19M | -$2.93M | -$3.76M | -$1.11M |
| Interest expense | $143.1K | $153.6K | $147.2K | -$222.3K | $112.4K | $112.5K | $106.4K | $321.1K | $22.9K | $19.2K | $3.7K | - |
| Pre-tax income | $244.4K | -$2.89M | -$1.43M | -$43.99M | -$4.09M | -$2.11M | $9.19M | -$15.26M | -$6.64M | $22.02M | -$32.54M | -$6.59M |
| Income tax | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - |
| Net income | $244.4K | -$2.89M | -$1.43M | -$43.99M | -$4.09M | -$2.11M | $9.19M | -$12.08M | -$9.72M | $21.91M | -$32.54M | -$1.11M |
| EPS, basic | $0.02 | -$0.35 | -$0.18 | - | -$1.33 | -$0.70 | $3.06 | - | -$4.41 | $11.92 | -$20.48 | - |
| EPS, diluted | -$0.05 | -$0.35 | -$0.18 | - | -$1.33 | -$0.70 | -$0.30 | - | -$4.41 | $5.01 | -$20.48 | - |
| Diluted shares | 10.4M | 8.4M | 7.8M | - | 3.1M | 3.0M | 3.0M | - | 2.2M | 2.0M | 1.6M | - |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.15M | $27.68M | $38.9K | $204.7K | $160.5K | $460 | $1.17M | $3.35M | $1.19M | $256.5K | $1.82M | $780 |
| Receivables | $5.5K | $47.1K | $15.6K | $5.1K | $5.6K | $5.1K | $999 | $999 | $999 | $999 | $998 | $2.2K |
| Inventory | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $22.7K | $22.7K |
| Current assets | $26.78M | $28.44M | $1.36M | $783.2K | $1.01M | $1.22M | $2.61M | $3.89M | $2.04M | $1.63M | $3.51M | $258.1K |
| Total assets | $31.26M | $32.37M | $5.33M | $4.80M | $5.09M | $5.34M | $6.65M | $7.96M | $6.10M | $6.54M | $8.50M | $4.43M |
| Current liabilities | $7.17M | - | - | $11.98M | - | $19.43M | - | - | - | - | - | - |
| Total liabilities | $7.50M | $10.69M | $13.60M | $11.98M | $22.49M | $19.43M | $18.84M | $30.86M | $24.89M | $24.70M | $49.13M | $1.02M |
| Shareholders' equity | $23.76M | $21.68M | -$8.27M | -$7.19M | -$17.41M | -$14.09M | -$12.18M | -$22.90M | -$18.79M | -$18.16M | -$40.63M | $3.41M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.34M | -$3.97M | -$141.9K | -$928.9K | -$351.8K | -$913.7K | -$2.34M | -$1.70M | -$2.14M | -$1.50M | -$2.04M | -$769.4K |
| Capital expenditures | - | - | - | $0 | $0 | - | - | - | - | - | - | - |
| Free cash flow | - | - | - | -$928.9K | -$351.8K | - | - | - | - | - | - | - |
| Investing cash flow | -$43.2K | -$21.5K | -$24.0K | -$26.9K | -$32.4K | -$141.3K | -$40.2K | -$55.1K | -$33.1K | -$66.5K | -$91.3K | -$74.6K |
| Financing cash flow | -$140.0K | - | - | $1.00M | $430.0K | -$460 | $198.9K | $3.92M | $3.10M | $49 | $3.95M | $842.8K |
| Share repurchases | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | $308.4K | $293.4K | $277.7K | $1.64M | $349.2K | $203.5K | $754.4K | $278.2K | $278.2K | $451.7K | $1.36M | - |
| Depreciation and amortization | $67.4K | $67.4K | $67.4K | $87.6K | $68.5K | $68.5K | $69.9K | $51.7K | $101.5K | $102.9K | $94.4K | $96.2K |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 345.3% | 3022.8% | - | - | - | - | - | - | - | - | - | - |
| Gross margin | -188.2% | 100.0% | 98.0% | - | 53.8% | 41.8% | - | - | - | - | - | 100.0% |
| Operating margin | -5570.1% | -1094.6% | -2077.0% | - | -18640.6% | -44678.1% | - | - | - | - | - | -20816.3% |
| Net margin | 587.0% | -2311.0% | -1674.7% | - | -43766.3% | -52846.5% | - | - | - | - | - | -20885.8% |
| Free cash flow margin | - | - | - | - | -3762.4% | - | - | - | - | - | - | - |
| Current ratio | 3.73 | - | - | 0.07 | - | 0.06 | - | - | - | - | - | - |
Source: XBRL data Solidion Technology Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-50, first reported Aug 19, 2025.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
STI peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| STI | $252.0K | - | -$48.07M | -19075.3% | $37.4M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $583.23B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $276.45B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $267.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $186.39B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $165.41B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $139.59B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.71B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.49B |
STI FAQ
6 questionsWhat is STI revenue?
Solidion Technology Inc. (STI) reported $252.0K of revenue for the twelve months ended Sep 30, 2026. Revenue for fiscal 2025 was $13.3K.Is STI profitable?
No. Solidion Technology Inc. reported a net loss of $48.07M for the twelve months ended Sep 30, 2026.How much cash and debt does STI have?
Solidion Technology Inc. reported $26.15M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is STI gross margin?
Solidion Technology Inc.'s gross profit was $130.3K on $252.0K of revenue for the twelve months ended Sep 30, 2026, a gross margin of 51.7%.When did STI last report financial results?
The latest statements here come from Solidion Technology Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.Where does this STI financial data come from?
Quantisnow builds these statements from the structured XBRL data Solidion Technology Inc. files with the SEC. It is provided for information only and is not investment advice.