Solesence (SLSN) Financial Statements

45 Followers

Solesence Financial Overview

Solesence's market cap is currently $85.47M. The company's EPS TTM is $0.002; its P/E ratio is 62.88; Solesence is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	$ 62.06M	$ 52.35M	$ 37.30M	$ 37.32M	$ 29.48M
Gross Profit	$ 16.06M	$ 16.19M	$ 7.83M	$ 8.36M	$ 8.69M
Operating Income	$ 1.57M	$ 5.13M	$ -3.55M	$ -2.26M	$ 2.56M
EBITDA	$ 3.69M	$ 6.06M	$ -2.80M	$ -1.69M	$ 3.96M
Net Income	$ 1.79M	$ 4.24M	$ -4.39M	$ -2.62M	$ 2.32M
Balance Sheet
Cash & Short-Term Investments	$ 1.29M	$ 1.41M	$ 1.72M	$ 2.19M	$ 657.00K
Total Assets	$ 50.05M	$ 50.00M	$ 32.88M	$ 33.56M	$ 28.39M
Total Debt	$ 24.32M	$ 15.30M	$ 21.26M	$ 18.11M	$ 14.75M
Net Debt	$ 23.03M	$ 13.89M	$ 19.54M	$ 15.92M	$ 14.09M
Total Liabilities	$ 32.42M	$ 35.06M	$ 30.98M	$ 27.91M	$ 20.93M
Stockholders' Equity	$ 17.63M	$ 14.95M	$ 1.90M	$ 5.65M	$ 7.46M
Cash Flow
Free Cash Flow	$ -10.71M	$ -2.59M	$ -3.06M	$ -4.47M	$ 447.00K
Operating Cash Flow	$ -8.57M	$ 1.97M	$ -2.01M	$ -1.65M	$ 2.32M
Investing Cash Flow	$ -2.14M	$ -4.56M	$ -1.05M	$ -2.82M	$ -1.87M
Financing Cash Flow	$ 10.59M	$ 2.27M	$ 2.59M	$ 6.00M	$ -747.00K

Currency in USD

Solesence Earnings and Revenue History

Income Statement >

Solesence Debt to Assets

Balance Sheet >

Solesence Cash Flow

Cash Flow >

Solesence Forecast EPS vs Actual EPS

Earnings >