Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Solesence, Inc. (SLSN) had Revenue of $52.35M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$52.35M
Net Income	$4.24M
Cost of Goods Sold	$36.16M
Gross Profit	$16.19M
Operating Expenses	$47.22M
Operating Income	$5.13M
Non-Operating Income/Expense	$-0.67M
Pre-Tax Income	$4.46M
Normalized Pre-Tax Income	$4.46M
Income after Taxes	$4.24M
Income from Continuous Operations	$4.24M
Consolidated Net Income/Loss	$4.24M
Normalized Income after Taxes	$4.24M
EBIT	$5.13M
EBITDA	$6.06M
Weighted-Average Shares Outstanding (Basic)	62.35M
Weighted-Average Shares Outstanding (Diluted)	65.03M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$29.35M
Property, Plant, and Equipment	$12.73M
Long-Term Assets	$20.65M
Total Assets	$50.00M
Current Liabilities	$25.77M
Long-Term Debt	--
Long-Term Liabilities	$9.28M
Total Liabilities	$35.06M
Common Equity	$14.95M
Tangible Shareholders Equity	$14.95M
Shareholders Equity	$14.95M
Common Shares Outstanding	70.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.97M
Cash Flow from Investing Activities	$-4.56M
Cash Flow from Financial Activities	$2.27M
Beginning Cash	$1.72M
End Cash	$1.41M
Increase/Decrease in Cash	$-0.31M
Stock-Based Compensation	$0.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.33
Gross Margin	30.92%
Operating Margin	9.80%
EBIT Margin	9.80%
EBITDA Margin	11.58%
Pre-Tax Profit Margin	8.52%
Profit Margin	8.09%
Free Cash Flow	$-2.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.05
Inventory Turnover	1.78
Receiveable Turnover	10.75
Days Sales in Receivables	33.95
Return on Equity	28.34%
Return on Tangible Equity	28.34%
Return on Assets	8.47%
Return on Investments	28.34%
Book Value Per Share	$0.21
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.