Solesence, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $15,332 | $12,957 | $12,483 | $14,597 |
Gross Profit | 4,748 | 3,327 | 3,426 | 3,370 |
EBITDA | 444 | -191 | 394 | -556 |
EBIT | 121 | -503 | 174 | -781 |
Net Income | -158 | -766 | 163 | -1,120 |
Net Change In Cash | 15,332 | 12,957 | 12,483 | 14,597 |
Free Cash Flow | -278 | 989 | 411 | -2,929 |
Cash | 1,046 | 573 | 1,288 | 429 |
Basic Shares | 70,637 | 70,625 | 72,808 | 70,500 |
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 | 16,027 | 16,188 | 7,825 | 8,360 |
EBITDA | 3,691 | 6,060 | -2,804 | -1,691 |
EBIT | 2,794 | 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 | -10,710 | -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 |
|---|---|
2026-06-30 | $0.04 |
2026-03-31 | -$0.01 |
2025-12-31 | $0.002 |
2025-09-30 | -$0.01 |