SOLESENCE, INC. (SLSN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SOLESENCE, INC. reported revenue of $62.06M, up 18.6% from the prior year. The company was profitable, with a net margin of 2.9% and a gross margin of 25.9%.
Key ratios (FY2025)
25.9%
Gross margin
2.5%
Operating margin
2.9%
Net margin
10.2%
Return on equity
+18.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.06M | $52.35M | $37.30M | $37.32M | $29.48M | $17.12M | $12.51M | $14.19M | — | — |
| Cost of Revenue | $46.00M | $36.16M | $29.47M | $28.96M | $20.79M | $11.13M | $9.89M | $10.90M | — | — |
| Gross Profit | $16.06M | $16.19M | $7.83M | $8.36M | $8.69M | $5.99M | $2.62M | $3.29M | $3.85M | $3.24M |
| Operating Income | $1.57M | $5.13M | -$3.55M | -$2.26M | $2.56M | $1.49M | -$2.80M | -$2.02M | -$772.0K | -$1.27M |
| Net Income | $1.79M | $4.24M | -$4.39M | -$2.62M | $2.32M | $989.0K | -$3.01M | -$2.08M | -$789.0K | -$1.28M |
| EPS (Diluted) | $0.02 | $0.07 | $-0.09 | $-0.05 | $0.05 | $0.03 | $-0.08 | — | — | — |
| Total Assets | $50.05M | $50.00M | $32.88M | $33.56M | $28.39M | $13.54M | $9.37M | $6.57M | $6.27M | $4.84M |
| Shareholders' Equity | $17.63M | $14.95M | $1.90M | $5.65M | $7.46M | $2.73M | $1.51M | $1.38M | $3.23M | $2.79M |
| Cash & Equivalents | $1.29M | $1.41M | $1.72M | $2.19M | $657.0K | $957.0K | $1.19M | $1.34M | $1.96M | $1.78M |
| Operating Cash Flow | -$8.57M | $1.97M | -$2.01M | -$1.65M | $2.32M | -$2.06M | -$2.78M | -$1.34M | -$960.0K | -$241.0K |
| Capital Expenditures | — | $4.56M | $1.05M | $2.82M | $1.87M | $878.0K | $740.0K | $160.0K | $209.0K | $128.0K |
| Shares Outstanding | 70.61M | 70.10M | 49.63M | 49.32M | 48.89M | 38.22M | 38.14M | 33.91M | 33.85M | 31.23M |