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Solis Holdings Ltd. (2227) Financial Statements
Solis Holdings Ltd. Financial Overview
Solis Holdings Ltd.'s market cap is currently $265.52M. The company's EPS TTM is $0.02; its P/E ratio is 2.11; Solis Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.22M | $ 19.93M | $ 18.81M | $ 13.69M | $ 14.64M |
| Gross Profit | $ 3.47M | $ 1.91M | $ 3.05M | $ 2.09M | $ 3.03M |
| Operating Income | $ -5.71M | $ -4.78M | $ -4.24M | $ -3.14M | $ -1.29M |
| EBITDA | $ -4.74M | $ 2.11M | $ 1.74M | $ -164.00K | $ -3.58M |
| Net Income | $ 11.77M | $ 811.00K | $ -6.00K | $ -911.00K | $ -4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.14M | $ 4.98M | $ 13.81M | $ 24.19M | $ 14.20M |
| Total Assets | $ 106.28M | $ 73.20M | $ 70.10M | $ 69.42M | $ 56.50M |
| Total Debt | $ 5.29M | $ 5.39M | $ 5.68M | $ 6.14M | $ 0.00 |
| Net Debt | $ -16.02M | $ 2.39M | $ -8.06M | $ -17.90M | $ -13.96M |
| Total Liabilities | $ 34.56M | $ 21.68M | $ 20.93M | $ 21.12M | $ 7.65M |
| Stockholders' Equity | $ 71.72M | $ 51.53M | $ 49.17M | $ 48.30M | $ 48.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.14M | $ -4.37M | $ -6.89M | $ -10.43M | $ -2.25M |
| Operating Cash Flow | $ 7.50M | $ -2.40M | $ 3.01M | $ -221.00K | $ -1.63M |
| Investing Cash Flow | $ -3.51M | $ -6.28M | $ -10.58M | $ -1.38M | $ -994.00K |
| Financing Cash Flow | $ -299.67K | $ -539.00K | $ -711.00K | $ 5.34M | $ 0.00 |
Currency in SGD
