Sol Gel Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,261 | $1,031 | $278 | $5,361 |
Gross Profit | 17,261 | 1,031 | 5,361 | |
EBITDA | 11,230 | 9,069 | -828 | |
EBIT | -5,846 | -1,166 | ||
Net Income | 11,610 | -8,808 | -5,846 | -366 |
Net Change In Cash | 17,261 | 1,031 | 278 | 5,361 |
Cash | 10,221 | 16,890 | 19,489 | 13,420 |
Basic Shares | 2,785 | 27,857 | 2,785 | 27,857 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,538 | $1,554 | $3,883 | $31,272 |
Gross Profit | 11,305 | -21,987 | -8,799 | 10,891 |
EBITDA | -10,347 | -28,963 | -15,682 | 3,844 |
EBIT | -10,580 | -29,305 | -16,244 | 2,964 |
Net Income | -10,580 | -27,238 | -14,923 | 3,221 |
Net Change In Cash | 11,538 | 1,554 | 3,883 | 31,272 |
Free Cash Flow | -13,891 | -17,864 | -9,655 | -7,834 |
Cash | 19,489 | 7,513 | 12,448 | 20,085 |
Basic Shares | 27,857 | 27,087 | 23,128 | 23,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.57 |
2025-03-31 | -$0.20 |
2024-12-31 | -$0.01 |
