Solesence, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $14,597 | $20,359 | $14,625 | $12,567 |
Gross Profit | 3,370 | 5,877 | 3,382 | 2,766 |
EBITDA | -556 | 3,369 | 482 | 5 |
EBIT | -781 | 3,144 | 256 | -223 |
Net Income | -1,120 | 2,667 | 80 | -558 |
Net Change In Cash | 14,597 | 20,359 | 14,625 | 12,567 |
Free Cash Flow | -2,929 | -654 | -7,221 | -404 |
Cash | 429 | 4,108 | 1,817 | 1,409 |
Basic Shares | 70,500 | 72,497 | 72,632 | 70,011 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $52,347 | $37,297 | $37,317 | $29,475 |
Gross Profit | 16,188 | 7,825 | 8,360 | 8,690 |
EBITDA | 6,060 | -2,804 | -1,691 | 3,965 |
EBIT | 5,132 | -3,546 | -2,258 | 3,511 |
Net Income | 4,235 | -4,390 | -2,623 | 2,320 |
Net Change In Cash | 52,347 | 37,297 | 37,317 | 29,475 |
Free Cash Flow | -2,587 | -3,057 | -4,473 | 447 |
Cash | 1,409 | 1,722 | 2,186 | 657 |
Basic Shares | 65,028 | 49,556 | 49,117 | 47,039 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | $0.04 |
2025-03-31 | $0.001 |
2024-12-31 | -$0.01 |
