2m 2m 2m 2m 2m 2m - S&P 600$1,709.07
2m
Solesence (SLSN)
NASDAQ
$1.45-$0.07 (-4.93%)
Price as of Nov 13, 2026 8:00 PM EST- $64.2MMarket Cap
- -16.94%1-Year Change
- Household & Personal ProductsIndustry
Solesence (SLSN)
$1.45-$0.07 (-4.93%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 61.8M +19.09% | 51.9M +39.13% | 37.3M -0.05% | 37.3M +26.61% | |
Cost of Revenue | -1.0M -102.59% | 39.3M +33.33% | 29.5M +1.78% | 29.0M +39.32% | |
Gross Profit | 17.1M +30.88% | 13.1M +66.80% | 7.8M -6.40% | 8.4M -3.80% | |
Sales and Marketing Expense | 10.4M +44.08% | 7.2M -4.18% | 7.5M -0.62% | 7.6M +94.58% | |
Research and Development Expense | -4.1M +6.59% | -3.8M 0.00% | -3.8M +26.34% | -3.0M +35.88% | |
Depreciation and Amortization Expense | 897,000 -3.34% | 928,000 +25.07% | 742,000 +30.86% | 567,000 +24.89% | |
Total Operating Expenses | -1.0M -102.59% | 39.3M +33.33% | 29.5M +1.78% | 29.0M +39.32% | |
Operating Profit | 2.6M +29.81% | 2.0M +156.29% | -3.5M +57.04% | -2.3M -188.24% | |
Interest Income | 1.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -931,000 +41.92% | -656,000 -21.72% | -838,000 +119.37% | -382,000 -66.90% | |
Interest Income and Expense and Net | 291,000 +144.36% | -656,000 -21.72% | -838,000 +119.37% | -382,000 -66.90% | |
Total Nonoperating Income and Expense | -931,000 -241.92% | 656,000 -21.72% | 838,000 +119.37% | 382,000 -66.90% | |
Income before Taxes | 2.9M +117.35% | 1.3M +130.25% | -4.4M +66.06% | -2.6M -212.01% | |
Income Taxes | 73,000 -67.84% | 227,000 +3,683.33% | 6,000 +135.29% | -17,000 -145.95% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | -4.4M +67.37% | -2.6M -213.06% | |
Net Income from Continuing Operations Applicable to Common | 2.9M +117.35% | 1.3M +130.25% | -4.4M +66.06% | -2.6M -212.01% | |
Basic EPS and Net Income | 0.04 +100.00% | 0.02 +122.22% | -0.09 +80.00% | -0.05 -200.00% | |
Diluted EPS and Net Income | 0.04 +100.00% | 0.02 +122.22% | -0.09 +80.00% | -0.05 -200.00% | |
Basic Weighted Average Shares | 70.3M +12.82% | 62.4M +25.82% | 49.6M +0.89% | 49.1M +9.10% | |
Diluted Weighted Average Shares | 72.6M +11.61% | 65.0M +31.22% | 49.6M +0.89% | 49.1M +4.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3M -8.59% | 1.4M -18.18% | 1.7M -21.23% | 2.2M +232.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.3M -8.59% | 1.4M -18.18% | 1.7M -21.23% | 2.2M +232.72% | |
Total Current Assets | 25.1M +1.81% | 24.7M +51.50% | 16.3M -1.94% | 16.6M +43.33% | |
Accumulated Depreciation | 23.7M +3.89% | 22.8M +4.19% | 21.9M +3.46% | 21.2M +2.70% | |
Property and Plant and Equipment and Net | 14.3M +12.53% | 12.7M +46.91% | 8.7M +9.05% | 7.9M +68.70% | |
Total Long-Term Assets | 37,000 +1,133.33% | 3,000 -25.00% | 4,000 -33.33% | 6,000 -25.00% | |
Total Assets | 46.4M +2.36% | 45.4M +37.92% | 32.9M -2.02% | 33.6M +18.19% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 4.8M +376.70% | 1.0M -79.21% | 4.8M -33.95% | 7.3M +439.01% | |
Total Current Liabilities | 13.9M -45.96% | 25.8M +65.33% | 15.6M -7.40% | 16.8M +92.75% | |
Total Long-Term Debt | 10.5M N/A | N/A N/A | 6.0M +500.00% | 1.0M N/A | |
Total Long-Term Liabilities | 18.5M +99.20% | 9.3M -39.68% | 15.4M +38.97% | 11.1M -9.19% | |
Total Liabilities | 21.7M -37.58% | 34.8M +40.70% | 24.7M -7.19% | 26.7M +40.01% | |
Retained Earnings | -102.3M -2.67% | -105.1M +0.40% | -104.7M +4.59% | -100.1M +2.69% | |
Total Stockholders Equity | N/A N/A | N/A N/A | 1.9M -66.33% | 5.6M -24.33% | |
Total Shares Outstanding | 70.6M +0.73% | 70.1M +41.26% | 49.6M +0.62% | 49.3M +0.87% | |
Cash Flow | |||||
Cash from Operating Activities | -8.6M -534.65% | 2.0M +198.26% | -2.0M +21.58% | -1.6M -171.09% | |
Capital Expenditures | N/A N/A | 4.6M +333.68% | 1.1M -62.77% | 2.8M +50.64% | |
Cash from Investing Activities | -2.1M -52.98% | -4.6M +333.68% | -1.1M -62.77% | -2.8M +50.64% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 10.6M +365.66% | 2.3M -12.30% | 2.6M -56.80% | 6.0M +903.48% | |
Financials Ratio | |||||
Gross Margin | 101.65% +318.78% | 24.27% +15.69% | 20.98% -6.35% | 22.40% -24.01% | |
Operating Margin | 4.19% +9.01% | 3.85% +140.46% | -9.51% +57.13% | -6.05% -169.70% | |
Return on Assets | N/A N/A | N/A N/A | -13.22% +56.06% | -8.47% -176.53% | |
Return on Equity | N/A N/A | N/A N/A | -116.28% +190.67% | -40.00% -187.91% | |
Revenue Growth | 19.09% -51.22% | 39.13% +73,097.20% | -0.05% -100.20% | 26.61% -63.12% | |
Current Ratio | 1.81 +88.38% | 0.96 -8.36% | 1.05 +5.89% | 0.99 -25.64% | |
Cash Ratio | 0.09 +69.10% | 0.05 -50.50% | 0.11 -14.87% | 0.13 +72.61% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 5.68 +287.66% | 1.47 +710.00% | |
Debt-to-Assets Ratio | 0.33 N/A | N/A N/A | 0.33 +33.23% | 0.25 +418.49% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow