Is Solesence, Inc. Common Stock (SLSN) a Buy, Sell, or Hold?
NASDAQ : SLSN
Solesence, Inc. Common Stock — Financials
$0.94 USD
-$0.06 (-5.54%)
- Volume
- 80.9K
- Average Volume
- 106.75K
- Market Capitalization
- $66.39M
- P/E Ratio
- 61.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.55
- Year Low
- $0.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
SLSN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 62.06M | 52.35M | 37.3M | 37.32M | 29.48M |
| costOfRevenue | 46.04M | 36.16M | 29.47M | 28.96M | 20.78M |
| grossProfit | 16.03M | 16.19M | 7.82M | 8.36M | 8.69M |
| researchAndDevelopmentExpenses | 4.08M | 3.84M | 3.84M | 3.04M | 2.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.38M | 7.22M | 7.53M | 7.58M | 3.9M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 14.46M | 11.06M | 11.37M | 10.62M | 6.13M |
| costAndExpenses | 60.49M | 47.22M | 40.84M | 39.58M | 26.92M |
| netInterestIncome | -931K | -670K | -838K | -382K | -1.15M |
| interestIncome | - | - | - | - | - |
| interestExpense | 931K | 670K | 838K | 382K | 1.15M |
| depreciationAndAmortization | 897K | 928K | 742K | 567K | 454K |
| ebitda | 3.69M | 6.06M | -2.8M | -1.69M | 3.96M |
| ebit | 2.79M | 5.13M | -3.55M | -2.26M | 3.51M |
| nonOperatingIncomeExcludingInterest | -1.22M | - | - | - | -952K |
| operatingIncome | 1.57M | 5.13M | -3.55M | -2.26M | 2.56M |
| totalOtherIncomeExpensesNet | 291K | -670K | -838K | -382K | -202K |
| incomeBeforeTax | 1.86M | 4.46M | -4.38M | -2.64M | 2.36M |
| incomeTaxExpense | 73000 | 227K | 6000 | -17000 | 37000 |
| netIncomeFromContinuingOperations | 1.79M | 4.24M | -4.39M | -2.62M | 2.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.79M | 4.24M | -4.39M | -2.62M | 2.32M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.79M | 4.24M | -4.39M | -2.62M | 2.32M |
| eps | 0.03 | 0.07 | -0.09 | -0.05 | 0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.29M | 1.41M | 1.72M | 2.19M | 657K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.29M | 1.41M | 1.72M | 2.19M | 657K |
| netReceivables | 6.84M | 4.87M | 3.47M | 4.73M | 3.94M |
| accountsReceivables | 6.84M | 4.87M | 3.47M | 4.73M | 3.94M |
| otherReceivables | - | - | - | - | - |
| inventory | 18.51M | 20.27M | 10.03M | 8.84M | 6.1M |
| prepaids | - | - | - | - | 910K |
| otherCurrentAssets | 2.14M | 2.8M | 1.08M | 866K | - |
| totalCurrentAssets | 28.78M | 29.35M | 16.3M | 16.62M | 11.6M |
| propertyPlantEquipmentNet | 6.91M | 20.65M | 16.58M | 16.93M | 16.79M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 14.37M | 3000 | 4000 | 6000 | 8000 |
| totalNonCurrentAssets | 21.28M | 20.65M | 16.58M | 16.93M | 16.8M |
| otherAssets | - | - | - | - | - |
| totalAssets | 50.06M | 50M | 32.88M | 33.56M | 28.39M |
| totalPayables | 4.39M | 10.69M | 6.39M | 6.77M | 3.89M |
| accountPayables | 4.39M | 10.69M | 6.39M | 6.77M | 3.89M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 2.59M | 3.25M | 741K | 559K | 504K |
| shortTermDebt | 4.77M | 5M | 4.81M | 4.28M | 1.35M |
| capitalLeaseObligationsCurrent | 1.26M | 1.26M | 1.3M | - | 694K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 930K | 5.57M | 2.35M | 2.23M | 905K |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 13.93M | 25.77M | 15.59M | 13.84M | 7.34M |
| longTermDebt | 10.5M | - | 6M | 4M | 1M |
| capitalLeaseObligationsNonCurrent | 7.8M | 9.04M | 9.15M | 9.82M | 11.71M |
| deferredRevenueNonCurrent | - | - | - | 21000 | 661K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 194K | 246K | 238K | 230K | 222K |
| totalNonCurrentLiabilities | 18.49M | 9.28M | 15.39M | 14.07M | 13.59M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 9.05M | 10.3M | 10.45M | 9.82M | 12.4M |
| totalLiabilities | 32.42M | 35.06M | 30.98M | 27.91M | 20.93M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 706K | 700K | 496K | 493K | 489K |
| retainedEarnings | -98.64M | -100.43M | -104.66M | -100.07M | -97.45M |
| additionalPaidInCapital | 115.57M | 114.67M | 106.07M | 105.23M | 104.42M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 1.79M | 4.24M | -4.39M | -2.62M | 2.32M |
| depreciationAndAmortization | 897K | 928K | 742K | 567K | 454K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 575K | 725K | 773K | 625K | 160K |
| changeInWorkingCapital | -11.83M | -3.92M | 869K | -2.79M | -564K |
| accountsReceivables | -1.97M | -1.4M | 1.06M | -797K | -1M |
| inventory | 1.76M | -10.24M | -1.19M | -2.74M | -1.76M |
| accountsPayables | -5.38M | 2.4M | -503K | - | 1.03M |
| otherWorkingCapital | -6.24M | 5.32M | 1.5M | 752K | 1.17M |
| otherNonCashItems | - | - | - | 2.57M | -49000 |
| netCashProvidedByOperatingActivities | -8.57M | 1.97M | -2.01M | -1.65M | 2.32M |
| investmentsInPropertyPlantAndEquipment | -2.14M | -4.56M | -1.05M | -2.82M | -1.87M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.14M | -4.56M | -1.05M | -2.82M | -1.87M |
| netDebtIssuance | 10.27M | -5.81M | 2.52M | 5.82M | -981K |
| longTermNetDebtIssuance | 5.5M | -3M | 3.99M | 35.41M | 323K |
| shortTermNetDebtIssuance | 4.77M | -2.81M | -1.47M | -29.59M | -1.3M |
| netStockIssuance | 323K | 6M | - | 182K | - |
| netCommonStockIssuance | 323K | - | - | 182K | - |
| commonStockIssuance | 323K | - | - | 182K | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | 6M | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 2.08M | 73000 | - | 234K |
| netCashProvidedByFinancingActivities | 10.59M | 2.27M | 2.59M | 6M | -747K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.96M | 12.48M | 14.6M | 20.36M | 14.62M | 12.57M | 16.87M | 13.05M | 9.87M | 8.01M |
| costOfRevenue | 9.63M | 9.06M | 11.23M | 14.48M | 11.24M | 9.8M | 10.76M | 9.31M | 6.29M | 7.54M |
| grossProfit | 3.33M | 3.43M | 3.37M | 5.88M | 3.38M | 2.77M | 6.1M | 3.74M | 3.58M | 471K |
| researchAndDevelopmentExpenses | 1.04M | 1.03M | 1.08M | 955K | 1.02M | 1.09M | 970K | 864K | 910K | 785K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.79M | 2.21M | 3.07M | 3.01M | 2.11M | 1.9M | 1.93M | 1.83M | 1.56M | 1.58M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.83M | 3.24M | 4.15M | 3.97M | 3.13M | 2.99M | 2.9M | 2.69M | 2.47M | 2.37M |
| costAndExpenses | 13.46M | 12.3M | 15.38M | 18.45M | 14.37M | 12.79M | 13.67M | 12M | 8.76M | 9.91M |
| netInterestIncome | -263K | -328K | -339K | -87000 | -176K | -108K | -153K | -191K | -218K | -225K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 263K | 328K | 339K | 87000 | 176K | 108K | 153K | 191K | 218K | 225K |
| depreciationAndAmortization | 312K | 220K | 225K | 225K | 226K | 228K | 231K | 235K | 234K | 218K |
| ebitda | -191K | 394K | -556K | 3.37M | 482K | 5000 | 3.43M | 1.28M | 1.34M | -1.68M |
| ebit | -503K | 174K | -781K | 3.14M | 256K | -223K | 3.2M | 1.05M | 1.11M | -1.9M |
| nonOperatingIncomeExcludingInterest | -1000 | 12000 | - | -1.23M | - | - | - | - | - | - |
| operatingIncome | -504K | 186K | -781K | 1.91M | 256K | -223K | 3.2M | 1.05M | 1.11M | -1.9M |
| totalOtherIncomeExpensesNet | -262K | -340K | -339K | 1.15M | -176K | -108K | -153K | -191K | -218K | -225K |
| incomeBeforeTax | -766K | -154K | -1.12M | 3.06M | 80000 | -331K | 3.04M | 856K | 893K | -2.12M |
| incomeTaxExpense | - | -317K | - | 390K | - | 227K | - | - | - | 6000 |
| netIncomeFromContinuingOperations | -766K | 163K | -1.12M | 2.67M | 80000 | -558K | 3.04M | 856K | 893K | -2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -766K | 163K | -1.12M | 2.67M | 80000 | -558K | 3.04M | 856K | 893K | -2.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -766K | 163K | -1.12M | 2.67M | 80000 | -558K | 3.04M | 856K | 893K | -2.13M |
| eps | -0.01 | 0.0 | -0.02 | 0.04 | 0.0 | -0.01 | 0.04 | 0.02 | 0.02 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 573K | 1.29M | 429K | 4.11M | 1.82M | 1.41M | 2.92M | 2.36M | 2.02M | 1.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 573K | 1.29M | 429K | 4.11M | 1.82M | 1.41M | 2.92M | 2.36M | 2.02M | 1.72M |
| netReceivables | 6.38M | 6.84M | 9.71M | 11.05M | 9.08M | 4.87M | 8.73M | 5.93M | 5.28M | 3.47M |
| accountsReceivables | 6.38M | 6.84M | 9.71M | 11.05M | 9.08M | 4.87M | 8.73M | 5.93M | 5.23M | 3.47M |
| otherReceivables | - | - | - | - | - | - | - | - | 55000 | - |
| inventory | 17.56M | 18.51M | 18.87M | 19.83M | 21.91M | 20.27M | 15.04M | 13.87M | 13.28M | 10.03M |
| prepaids | - | - | 3.78M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.9M | 2.14M | - | 3.78M | 3.09M | 2.8M | 3.06M | 2.1M | 1.5M | 1.08M |
| totalCurrentAssets | 26.41M | 28.78M | 32.79M | 38.77M | 35.9M | 29.35M | 29.76M | 24.26M | 22.08M | 16.3M |
| propertyPlantEquipmentNet | 21.34M | 6.91M | 21.2M | 21.19M | 21.11M | 20.65M | 18.28M | 16.59M | 16.42M | 16.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36999 | 14.37M | - | - | 1000 | 3000 | 2000 | 2000 | 2000 | 4000 |
| totalNonCurrentAssets | 21.38M | 21.28M | 21.2M | 21.19M | 21.11M | 20.65M | 18.29M | 16.59M | 16.43M | 16.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.79M | 50.06M | 53.99M | 59.96M | 57.02M | 50M | 48.05M | 40.85M | 38.5M | 32.88M |
| totalPayables | 4.67M | 4.39M | 4.83M | 6.89M | 9.17M | 10.69M | 6.56M | 5.58M | 6.22M | 6.39M |
| accountPayables | 4.67M | 4.39M | 4.83M | 6.89M | 9.17M | 10.69M | 6.56M | 5.58M | 6.22M | 6.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.51M | 2.59M | 5.3M | 6.15M | 5.27M | 3.25M | 3.21M | 1.8M | 1.35M | 741K |
| shortTermDebt | 3.05M | 4.77M | 5.32M | 6.1M | 12.49M | 5M | 6.2M | 2.27M | 850K | 4.81M |
| capitalLeaseObligationsCurrent | 1.3M | 1.26M | 1.22M | 1.23M | 1.33M | 1.26M | 1.09M | 1.04M | 1.17M | 1.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.16M | 930K | - | 2.17M | 4.62M | 5.57M | 6.23M | 3.08M | 2.59M | 2.35M |
| otherCurrentLiabilities | - | - | 1.2M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 12.69M | 13.93M | 17.86M | 22.54M | 32.88M | 25.77M | 23.29M | 13.77M | 12.18M | 15.59M |
| longTermDebt | 10.5M | 10.5M | 10.5M | 10.5M | - | - | - | 6.2M | 6.2M | 6M |
| capitalLeaseObligationsNonCurrent | 7.44M | 7.8M | 8.14M | 8.48M | 8.74M | 9.04M | 9.35M | 8.71M | 8.94M | 9.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 196K | 194K | 252K | 250K | 248K | 246K | 244K | 242K | 6.24M | 238K |
| totalNonCurrentLiabilities | 18.14M | 18.49M | 18.9M | 19.23M | 8.98M | 9.28M | 9.59M | 15.16M | 21.38M | 15.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.74M | 9.05M | 9.37M | 9.71M | 10.06M | 10.3M | 10.44M | 9.76M | 10.11M | 10.45M |
| totalLiabilities | 30.83M | 32.42M | 36.76M | 41.77M | 41.86M | 35.06M | 32.88M | 28.92M | 33.55M | 30.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 706K | 706K | 705K | 704K | 700K | 700K | 699K | 698K | 548K | 496K |
| retainedEarnings | -99.4M | -98.64M | -98.8M | -97.68M | -100.35M | -100.43M | -99.87M | -102.91M | -103.77M | -104.66M |
| additionalPaidInCapital | 115.66M | 115.57M | 115.32M | 115.16M | 114.8M | 114.67M | 114.34M | 114.14M | 108.17M | 106.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -766K | 163K | -1.12M | 2.67M | 80000 | -558K | 3.05M | 854K | 893K | -2.12M |
| depreciationAndAmortization | 313K | 221K | 225K | 225K | 226K | 228K | 231K | 235K | 234K | 218K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 206K | 122K | 120K | 127K | 248K | 160K | 157K | 160K | - |
| changeInWorkingCapital | 1.89M | 1.23M | -1.74M | -3.67M | -7.65M | 2.27M | 765K | -1.81M | -5.14M | -920K |
| accountsReceivables | 457K | 2.87M | 1.34M | -1.96M | -4.22M | 3.86M | -2.8M | -650K | -1.82M | -269K |
| inventory | 952K | 358K | 963K | 2.08M | -1.64M | -5.22M | -1.17M | -593K | -3.25M | 92000 |
| accountsPayables | 374K | -928K | -2.25M | -1.55M | -654K | 2.39M | 1.19M | -852K | -330K | -81000 |
| otherWorkingCapital | 104K | -1.07M | -1.79M | -2.23M | -1.14M | 1.24M | 3.54M | 284K | 253K | -662K |
| otherNonCashItems | 83000 | - | - | - | - | - | - | - | - | 174K |
| netCashProvidedByOperatingActivities | 1.52M | 1.82M | -2.51M | -654K | -7.22M | 2.19M | 4.2M | -565K | -3.86M | -2.65M |
| investmentsInPropertyPlantAndEquipment | -528K | -1.41M | -418K | -1.28M | - | -2.59M | -1.4M | -477K | -85000 | -199K |
| acquisitionsNet | - | - | - | -133K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 958K | - | - | 133K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -528K | -450K | -418K | -1.41M | 133K | -2.59M | -1.4M | -477K | -85000 | -199K |
| netDebtIssuance | -1.72M | -547K | -786K | 4.11M | 7.49M | -1.2M | -2.27M | 1.42M | -3.76M | 3.46M |
| longTermNetDebtIssuance | -1.72M | 5.5M | -6.1M | 6.1M | 7.49M | -3M | 539K | -539K | -2M | 1.99M |
| shortTermNetDebtIssuance | - | -6.05M | 5.31M | -1.99M | - | 1.8M | -2.81M | 1.96M | -1.76M | 1.47M |
| netStockIssuance | 16000 | 37000 | - | - | 4000 | - | - | - | 2M | -81000 |
| netCommonStockIssuance | 16000 | 37000 | - | - | 4000 | - | - | - | 2M | -81000 |
| commonStockIssuance | 16000 | 37000 | - | - | 4000 | - | - | - | 2M | -81000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 36000 | 246K | - | 88000 | 39000 | -39000 | 6M | - |
| netCashProvidedByFinancingActivities | -1.7M | -510K | -750K | 4.35M | 7.5M | -1.11M | -2.23M | 1.38M | 4.24M | 3.38M |