EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Solana Company (HSDT) had EBITDA of $-201.06M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.23M
Net Income	$325.55M
Cost of Goods Sold	$0.18M
Gross Profit	$5.05M
Operating Expenses	$206.28M
Operating Income	$-201.06M
Non-Operating Income/Expense	$526.61M
Pre-Tax Income	$325.55M
Normalized Pre-Tax Income	$325.55M
Income after Taxes	$325.55M
Income from Continuous Operations	$325.55M
Consolidated Net Income/Loss	$325.55M
Normalized Income after Taxes	$325.55M
EBIT	$-201.06M
EBITDA	$-201.06M
Weighted-Average Shares Outstanding (Basic)	22.05M
Weighted-Average Shares Outstanding (Diluted)	22.05M
Earnings per Share (EPS) (Basic)	$493.08
Earnings per Share (EPS) (Diluted)	$493.08
Balance Sheet Financials
Current Assets	$31.16M
Property, Plant, and Equipment	--
Long-Term Assets	$272.77M
Total Assets	$303.93M
Current Liabilities	$3.02M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$3.02M
Common Equity	$300.91M
Tangible Shareholders Equity	$300.91M
Shareholders Equity	$300.91M
Common Shares Outstanding	43.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-16.51M
Cash Flow from Investing Activities	$-426.53M
Cash Flow from Financial Activities	$449.24M
Beginning Cash	$1.09M
End Cash	$7.28M
Increase/Decrease in Cash	$6.19M
Stock-Based Compensation	$9.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	10.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	96.56%
Operating Margin	-3845.77%
EBIT Margin	-3845.77%
EBITDA Margin	--
Pre-Tax Profit Margin	6227.03%
Profit Margin	6227.03%
Free Cash Flow	$-16.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	0.16
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	108.19%
Return on Tangible Equity	108.19%
Return on Assets	107.11%
Return on Investments	108.19%
Book Value Per Share	$6.88
Free Cash Flow per Share	$-0.75
Operating Cash Flow per Share	$-0.75

Data from Zacks Investment Research, Inc.