Solesence, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,483 | $14,597 | $20,359 | $14,625 |
Gross Profit | 3,434 | 3,370 | 5,877 | 3,382 |
EBITDA | 186 | -556 | 3,369 | 482 |
EBIT | -781 | 3,144 | 256 | |
Net Income | 163 | -1,120 | 2,667 | 80 |
Net Change In Cash | 12,483 | 14,597 | 20,359 | 14,625 |
Free Cash Flow | 411 | -2,929 | -654 | -7,221 |
Cash | 1,288 | 429 | 4,108 | 1,817 |
Basic Shares | 72,808 | 70,500 | 72,497 | 72,632 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $62,064 | $52,347 | $37,297 | $37,317 |
Gross Profit | 16,063 | 16,188 | 7,825 | 8,360 |
EBITDA | 1,572 | 6,060 | -2,804 | -1,691 |
EBIT | 5,132 | -3,546 | -2,258 | |
Net Income | 1,790 | 4,235 | -4,390 | -2,623 |
Net Change In Cash | 62,064 | 52,347 | 37,297 | 37,317 |
Free Cash Flow | -8,567 | -2,587 | -3,057 | -4,473 |
Cash | 1,288 | 1,409 | 1,722 | 2,186 |
Basic Shares | 72,579 | 65,028 | 49,556 | 49,117 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | $0.04 |
2025-03-31 | $0.001 |
2024-12-31 | -$0.01 |
