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Solesence, Inc (SLSN)
NASDAQ:SLSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.35M | $ 37.30M | $ 37.32M | $ 29.48M | $ 17.12M |
| Gross Profit | $ 16.19M | $ 7.83M | $ 8.36M | $ 8.69M | $ 5.99M |
| Operating Income | $ 5.13M | $ -3.55M | $ -2.26M | $ 2.56M | $ 1.49M |
| EBITDA | $ 6.06M | $ -2.80M | $ -1.69M | $ 3.96M | $ 1.84M |
| Net Income | $ 4.24M | $ -4.39M | $ -2.62M | $ 2.32M | $ 493.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41M | $ 1.72M | $ 2.19M | $ 657.00K | $ 956.75K |
| Total Assets | $ 50.00M | $ 32.88M | $ 33.56M | $ 28.39M | $ 13.54M |
| Total Debt | $ 15.30M | $ 21.26M | $ 18.11M | $ 14.75M | $ 7.57M |
| Net Debt | $ 13.89M | $ 19.54M | $ 15.92M | $ 14.09M | $ 6.62M |
| Total Liabilities | $ 35.06M | $ 30.98M | $ 27.91M | $ 20.93M | $ 10.81M |
| Stockholders' Equity | $ 14.95M | $ 1.90M | $ 5.65M | $ 7.46M | $ 2.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.59M | $ -3.06M | $ -4.47M | $ 447.00K | $ -2.94M |
| Operating Cash Flow | $ 1.97M | $ -2.01M | $ -1.65M | $ 2.32M | $ -2.06M |
| Investing Cash Flow | $ -4.56M | $ -1.05M | $ -2.82M | $ -1.87M | $ -878.00K |
| Financing Cash Flow | $ 2.27M | $ 2.59M | $ 6.00M | $ -747.00K | $ 2.70M |