Sol Gel Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $696 | $400 | $17,261 | $1,031 |
Gross Profit | 587 | 400 | 17,261 | 1,031 |
EBITDA | -3,465 | -5,942 | 11,230 | 9,069 |
EBIT | -5,846 | |||
Net Income | -2,987 | -5,942 | 11,610 | -8,808 |
Net Change In Cash | 696 | 400 | 17,261 | 1,031 |
Cash | 11,033 | 6,705 | 10,221 | 16,890 |
Basic Shares | 2,785 | 2,785 | 2,785 | 27,857 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $19,388 | $11,538 | $1,554 | $3,883 |
Gross Profit | 19,279 | 11,305 | -21,987 | -8,799 |
EBITDA | -7,483 | -10,347 | -28,963 | -15,682 |
EBIT | -7,592 | -10,580 | -29,305 | -16,244 |
Net Income | -6,127 | -10,580 | -27,238 | -14,923 |
Net Change In Cash | 19,388 | 11,538 | 1,554 | 3,883 |
Free Cash Flow | 275 | -13,891 | -17,864 | -9,655 |
Cash | 11,033 | 19,489 | 7,513 | 12,448 |
Basic Shares | 2,785 | 27,857 | 27,087 | 23,128 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$2.13 |
2025-06-30 | $4.17 |
