SOLUNA HOLDINGS(SLNHP)

搜索文档
SOLUNA HOLDINGS(SLNHP) - 2025 Q2 - Quarterly Results
2025-08-15 19:30
Exhibit 99.1 Soluna Reports Q2'25 Results Steady gross margin, continued improvement in Three Month Adjusted EBITDA of +$2.3 million since Q3 2024, and energized Dorothy 2 ALBANY, NY, August 15, 2025 - Soluna Holdings, Inc. ("Soluna" or the "Company") (NASDAQ: SLNH), a developer of green data centers for intensive computing applications, including Bitcoin mining and AI, announced its financial results for the second quarter ended June 30, 2025. "Second quarter results demonstrate continued Adjusted EBITDA i ...
SOLUNA HOLDINGS(SLNHP) - 2025 Q2 - Quarterly Report
2025-08-15 04:17
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____to _____ Commission File Number: 001-40261 Soluna Holdings, Inc. (Exact name of registrant as specified in its charter) __________________ Nevada 14-1462255 State or ...
SOLUNA HOLDINGS(SLNHP) - 2025 Q1 - Quarterly Results
2025-05-16 19:30
财务数据关键指标变化 - 与2024年同期相比,短期收入下降,预计未来2年随着新项目投产收入将稳定增长[11] - 不受限制现金从2024年12月31日的780万美元增至920万美元[11] - 与2024年第一季度相比,毛利润下降570万美元至120万美元[15] - 2024年第一季度至2025年第一季度,净收入下降480万美元[15] - 2024年第一季度至2025年第一季度,调整后EBITDA下降680万美元至亏损160万美元;2024年第四季度至2025年第一季度,调整后EBITDA改善90万美元[15] - 截至2025年3月31日,公司总资产为9.0049亿美元,较2024年12月31日的8.8040亿美元增长2.28%[26] - 2025年第一季度,公司总营收为5936万美元,较2024年同期的1.2549亿美元下降52.70%[29] - 2025年第一季度,公司净亏损为7354万美元,较2024年同期的2544万美元扩大189.07%[29] - 2025年第一季度,公司经营活动净现金使用为177万美元,而2024年同期为提供3850万美元[31] - 2025年第一季度,公司投资活动净现金使用为3640万美元,较2024年同期的827万美元增加340.14%[31] - 2025年第一季度,公司融资活动净现金提供为7812万美元,而2024年同期为使用1996万美元[31] - 截至2025年3月31日,公司股东权益为2699.3万美元,较2024年12月31日的2736.2万美元下降1.35%[26] - 2024年第一季度,公司总营收为1.2549亿美元,总运营成本为5777万美元,运营收入为5703万美元[33] - 2025年第一季度,公司总运营成本为4763万美元,毛利润为1173万美元[35] - 2024年第一季度,公司净亏损为254.4万美元,EBITDA为125.8万美元,调整后EBITDA为514.7万美元[36] - 2025年第一季度,公司净亏损为735.4万美元,EBITDA为 - 306.2万美元,调整后EBITDA为 - 164.8万美元[36] - 2024年第一季度至2025年第一季度,公司利息费用从42.4万美元增加到83.8万美元[37] - 2024年第一季度至2025年第一季度,公司折旧和摊销从392.6万美元降至387.9万美元[37] - 2024年第一季度至2025年第一季度,公司基于股票的薪酬成本从66.1万美元增加到184.7万美元[37] - 2024年第一季度至2025年第一季度,公司债务清偿和重估净收益从309.7万美元变为 - 55.1万美元[37] 各条业务线数据关键指标变化 - 2025年第一季度,加密货币挖矿收入为2999万美元,较2024年同期的6396万美元下降53.11%[29] - 2025年第一季度,数据托管收入为2402万美元,较2024年同期的5278万美元下降54.49%[29] - 2025年第一季度,高性能计算服务收入为28万美元,2024年同期无此项收入[29] - 2024年第一季度,公司外部客户收入为1.1674亿美元,其中加密货币挖矿收入6396万美元,数据中心托管收入5278万美元[33] - 2025年第一季度,公司加密货币挖矿收入为2999万美元,数据托管收入为2402万美元,高性能计算服务收入为28万美元,总营收为5936万美元[35] 项目进展情况 - 2025年第一季度营收为590万美元,有220兆瓦新项目在开发中[1] - 项目Dorothy 2建设持续推进,预计比特币托管容量增加64%,达到123兆瓦,预计2025年第四季度完成[7] - 项目管道扩展至约698兆瓦,包括运营、建设和开发阶段,新增两个项目共220兆瓦[10] 融资与专利情况 - 公司与Galaxy Digital达成500万美元债务融资协议,由项目Sophie资产担保[10] - 2025年4月公司获得第二项实用专利[10]
SOLUNA HOLDINGS(SLNHP) - 2025 Q1 - Quarterly Report
2025-05-16 04:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____to _____ Commission File Number: 001-40261 Soluna Holdings, Inc. (Exact name of registrant as specified in its charter) __________________ Nevada 14-1462255 State o ...
SOLUNA HOLDINGS(SLNHP) - 2024 Q4 - Annual Report
2025-04-01 04:21
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____to _____ Commission File Number: 001-40261 Soluna Holdings, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction (I.R.S. Employer of ...
SOLUNA HOLDINGS(SLNHP) - 2024 Q3 - Quarterly Results
2024-11-16 06:20
Belizaire continued, "Another tangible sign of Soluna's growth trajectory is the significant expansion of our development pipeline, which is now more than 2.6 GW with 1.2 GW currently in active Term Sheet negotiations. This demonstrates a core competence of the company - our ability to find, evaluate, and secure access to renewable power that is suited to development into data centers for High- Performance Computing/AI and Bitcoin computing with industry-leading costs." Exhibit 99.1 Soluna Holdings Reports ...
SOLUNA HOLDINGS(SLNHP) - 2024 Q3 - Quarterly Report
2024-11-15 04:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____to _____ Commission File Number: 001-40261 Soluna Holdings, Inc. (Exact name of registrant as specified in its charter) Nevada 14-1462255 State or other jurisdi ...
SOLUNA HOLDINGS(SLNHP) - 2024 Q2 - Quarterly Report
2024-08-15 03:41
UNITED STATES SECURITIES AND EXCHANGE COMMISSION FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Washington, D.C. 20549 For the transition period from to Commission File Number: 001-40261 Soluna Holdings, Inc. (Exact name of registrant as specified in its charter) Nevada 14-1462255 State or other jurisdiction (I.R.S. Em ...
SOLUNA HOLDINGS(SLNHP) - 2024 Q1 - Quarterly Report
2024-05-16 05:29
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____to _____ Commission File Number: 001-40261 Soluna Holdings, Inc. | Title of each class | Trading symbol(s) | Name of each exchange on which registered | | --- | --- ...
SOLUNA HOLDINGS(SLNHP) - 2023 Q4 - Annual Report
2024-04-02 03:21
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____to _____ Commission File Number: 001-40261 Soluna Holdings, Inc. (Exact name of registrant as specified in its charter) Nevada 14-1462255 State or other jurisdiction (I. ...