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Solesence (SLSN) Financial Statements
Solesence Financial Overview
Solesence's market cap is currently $60.06M. The company's EPS TTM is $-0.03; its P/E ratio is -32.95; Solesence has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.06M | $ 52.35M | $ 37.30M | $ 37.32M | $ 29.48M |
| Gross Profit | $ 16.03M | $ 16.19M | $ 7.83M | $ 8.36M | $ 8.69M |
| Operating Income | $ 1.57M | $ 5.13M | $ -3.55M | $ -2.26M | $ 2.56M |
| EBITDA | $ 3.69M | $ 6.06M | $ -2.80M | $ -1.69M | $ 3.96M |
| Net Income | $ 1.79M | $ 4.24M | $ -4.39M | $ -2.62M | $ 2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29M | $ 1.41M | $ 1.72M | $ 2.19M | $ 657.00K |
| Total Assets | $ 50.05M | $ 50.00M | $ 32.88M | $ 33.56M | $ 28.39M |
| Total Debt | $ 24.32M | $ 15.30M | $ 21.26M | $ 18.11M | $ 14.75M |
| Net Debt | $ 23.03M | $ 13.89M | $ 19.54M | $ 15.92M | $ 14.09M |
| Total Liabilities | $ 32.42M | $ 35.06M | $ 30.98M | $ 27.91M | $ 20.93M |
| Stockholders' Equity | $ 17.63M | $ 14.95M | $ 1.90M | $ 5.65M | $ 7.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.71M | $ -2.59M | $ -3.06M | $ -4.47M | $ 447.00K |
| Operating Cash Flow | $ -8.57M | $ 1.97M | $ -2.01M | $ -1.65M | $ 2.32M |
| Investing Cash Flow | $ -2.14M | $ -4.56M | $ -1.05M | $ -2.82M | $ -1.87M |
| Financing Cash Flow | $ 10.59M | $ 2.27M | $ 2.59M | $ 6.00M | $ -747.00K |
Currency in USD