SOLUNA HOLDINGS, INC. (SLNHP)

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SOLUNA HOLDINGS, INC.

SLNHP • CIK 0000064463

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$29,717	$42,077
Operating Income (Loss)	$-20,241	$-47,523	$-33,681	$-53,448
InterestExpenseNonoperating	—	—	$4,835	$7,449
Gain (Loss) on Extinguishment of Debt	$-3,904	$-7,349	$10,658	$5,910
Unrealized Gain (Loss) on Derivatives	—	—	$-23,681	$-23,317
Gain (Loss) on Disposition of Property Plant Equipment	$-398	$-31	$-1,151	$-1,682
Other Nonoperating Income (Expense)	$-1,479	$-3,357	$-700	$1,753
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-28,770	$-60,787	$-59,307	$-84,837
Income Tax Expense (Benefit)	$-1,067	$-2,487	$-2,316	$-2,454
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-27,703	$-58,300	$-56,991	$-82,383
Net Income (Loss) Attributable to Noncontrolling Interest	$1,498	$5,034	$-3,580	$-5,735
Net Income (Loss) Attributable to Parent	$-29,201	$-63,334	$-53,411	$-76,648
Cost, Depreciation	$3,863	—	$6,737	$9,290
Cost of Revenue	—	$28,627	$23,259	$35,299
General and Administrative Expense	$15,390	$18,581	$30,519	$50,554
Depreciation, Depletion and Amortization, Nonproduction	$9,513	$9,613	$9,608	$9,602
Selling, General and Administrative Expense	$24,903	$28,194	$40,127	$60,156
Loss on Contract Termination	—	$28,593	$0	$0
Asset Impairment Charges	$575	$130	$12	$70
Weighted Average Number of Shares Outstanding, Basic	1,313,718	6,280,915	29,048,848	123,242,893

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Restricted Cash, Noncurrent	$1,000	$1,460	$7,920	$7,920
Other Assets	$2,954	$2,724	$978	$973
Deposits Assets, Noncurrent	$1,028	$5,145	$1,377	$208
Property, Plant and Equipment, Net	$44,572	$47,283	$74,783	$137,801
Intangible Assets, Net (Excluding Goodwill)	$27,007	$17,620	$8,261	$6,068
Operating Lease, Right-of-Use Asset	$431	$313	$252	$4,152
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$2,246	$1,773
Assets	$91,276	$88,040	$187,944	$293,514
Other Liabilities	$499	$235	$743	$414
Contract with Customer, Liability, Noncurrent	$1,248	$1,248	$2,533	$1,503
Long-term Debt	—	$7,061	$17,899	$3,016
Operating Lease, Liability, Noncurrent	$216	$252	$187	$4,276
Finance Lease, Liability, Noncurrent	—	—	$2,236	$1,769
Deferred Income Tax Liabilities, Net	$7,779	$5,257	$2,911	$1,732
Liabilities	$37,917	$60,678	$75,698	$81,816
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	—	—	$1,313	$1,313
Cash	$6,368	$7,843	$76,423	$113,364
Restricted Cash, Current	$2,999	$1,150	$4,500	$10,005
Accounts Receivable, after Allowance for Credit Loss, Current	$2,948	$2,693	$5,522	$6,737
Prepaid Expense and Other Assets, Current	$1,416	$1,768	$2,664	$4,513
Assets Held-for-sale, Not Part of Disposal Group, Current	$107	$28	$0	$0
Assets, Current	$14,284	$13,495	$92,127	$134,619
Accounts Payable, Current	$2,099	$2,840	$4,859	$3,785
Accrued Liabilities, Current	$4,906	$29,075	$13,182	$7,549
Interest Payable, Current	—	—	$303	$59
Contract with Customer, Liability, Current	$1,588	$1,416	$19,348	$19,348
Other Long-term Debt, Current	$10,864	$14,444	$8,858	$10,041
Accrued Income Taxes, Current	$24	$37	$123	$147
Deferred Income, Current	—	—	$518	$558
Operating Lease, Liability, Current	$220	$61	$65	$108
Finance Lease, Liability, Current	—	—	$20	$23
Liabilities, Current	$28,175	$47,873	$49,189	$65,442
Common Stock, Value, Issued	$3	$11	$103	$226
Additional Paid in Capital	$291,276	$315,607	$435,030	$575,594
Retained Earnings (Accumulated Deficit)	$-250,970	$-314,304	$-367,715	$-405,890
Treasury Stock, Value	$13,798	$13,798	$13,873	$14,004
Stockholders' Equity Attributable to Parent	$26,514	$-12,479	$53,550	$155,931
Stockholders' Equity Attributable to Noncontrolling Interest	$26,845	$39,841	$57,383	$54,454
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$53,359	$27,362	$110,933	$210,385
Accounts Receivable, Allowance for Credit Loss, Current	—	$244	$244	$0
Common Stock, Shares Authorized	75,000,000	75,000,000	375,000,000	375,000,000
Common Stock, Shares, Issued	2,546,361	10,647,761	102,617,684	225,986,784
Common Stock, Shares, Outstanding	2,505,620	10,607,020	102,531,089	225,821,479
Treasury Stock, Common, Shares	40,741	40,741	86,595	165,305

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$8,546	$86	$78,390	$116,136
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$10,367	$10,453	$88,843	$160,380
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-27,703	$-58,300	$-56,991	$-82,383
Payments to Acquire Property, Plant, and Equipment	$12,705	$9,160	$28,065	$25,183
Payments to Acquire Intangible Assets	$58	$101	$134	$119
Proceeds from Sale of Property, Plant, and Equipment	$2,286	$215	$0	$32
Payments for (Proceeds from) Other Investing Activities	$-147	$4,117	$3,654	$11,883
Net Cash Provided by (Used in) Investing Activities	$-10,330	$-13,163	$-31,853	$-88,568
Proceeds from Warrant Exercises	$779	$2,332	$10,272	$12,825
Proceeds from Issuance of Medium-term Notes	$3,100	$14,470	$23,885	$43,116
Proceeds from Issuance of Common Stock	$817	$817	—	$817
Payments of Debt Issuance Costs	—	$899	$2,790	$2,790
Payments of Loan Costs	$1,057	—	$0	$0
Payments for Repurchase of Warrants	—	—	$452	$452
Finance Lease, Principal Payments	—	—	$118	$231
Payments for Repurchase of Common Stock	—	—	$75	$206
Proceeds from Noncontrolling Interests	$20,365	$14,735	$29,559	$28,625
Payments to Noncontrolling Interests	$1,002	$8,270	$8,654	$10,784
Net Cash Provided by (Used in) Financing Activities	$21,863	$18,318	$119,392	$224,135
Interest Paid, Excluding Capitalized Interest, Operating Activities	$6	$115	$1,976	$3,539
Stock Issued	$6,013	$9,001	$810	$0
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	—	$766	$766
Debt Conversion, Converted Instrument, Amount	$1,500	—	$0	$0
Depreciation	$3,894	$6,152	$6,852	$9,225
Amortization of Acquisition Costs	$9,483	$9,488	$9,493	$9,588
Share-based Payment Arrangement, Noncash Expense	$4,225	$5,311	$10,566	$26,479
Deferred Income Tax Expense (Benefit)	$-1,107	$-2,522	$-2,339	$-2,467
Asset Impairment Charges	$575	$130	$12	$70
Provision for Other Credit Losses	—	$760	$0	$0
Gain (Loss) on Extinguishment of Debt	$-3,904	$-7,349	$10,658	$5,910
Loss on Contract Termination	—	$28,593	$0	$0
Amortization of Debt Issuance Costs and Discounts	$753	$351	$1,114	$2,985
Fair Value Adjustment of Warrants	—	$0	$146	$146
Gain (Loss) on Disposition of Property Plant Equipment	$-398	$-31	$-1,151	$-1,682
Induced Conversion of Convertible Debt Expense	—	$388	$0	$0
Increase (Decrease) in Accounts Receivable	$2,620	$505	$2,829	$2,596
Increase (Decrease) in Prepaid Expense and Other Assets	$306	$3,296	$884	$2,276
Increase (Decrease) in Other Noncurrent Assets	$304	$4,842	$-1,704	$-97
Increase (Decrease) in Accounts Payable	$-862	$741	$2,012	$-1,618
Increase (Decrease) in Contract with Customer, Liability	$2,836	—	$-667	$0
Increase (Decrease) in Deferred Revenue	$-453	$-453	$1,012	$763
IncreaseDecreaseInOperatingLeaseLiability	$-234	$-138	$-61	$92
Increase (Decrease) in Other Operating Liabilities	$320	$-1,671	$3,044	$3,314
Increase (Decrease) in Accrued Liabilities	$3,889	$4,767	$4,305	$-446
Net Cash Provided by (Used in) Operating Activities	$-2,987	$-5,069	$-9,149	$-19,431

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Import this data to Google Sheets with:

=jivedata("SLNHP","financials")

Full statements spill as a table. For one cell: =jivedata("SLNHP","Revenue") or =jivedata("SLNHP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.