Revenue (Quarterly)

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

Solesence, Inc. (SLSN) had Revenue of $20.36M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$20.36M
Net Income	$2.67M
Cost of Goods Sold	$14.48M
Gross Profit	$5.88M
Operating Expenses	$18.45M
Operating Income	$1.91M
Non-Operating Income/Expense	$1.15M
Pre-Tax Income	$3.06M
Normalized Pre-Tax Income	$3.06M
Income after Taxes	$2.67M
Income from Continuous Operations	$2.67M
Consolidated Net Income/Loss	$2.67M
Normalized Income after Taxes	$2.67M
EBIT	$1.91M
EBITDA	$2.13M
Weighted-Average Shares Outstanding (Basic)	70.20M
Weighted-Average Shares Outstanding (Diluted)	72.58M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$38.77M
Property, Plant, and Equipment	$13.56M
Long-Term Assets	$21.19M
Total Assets	$59.96M
Current Liabilities	$22.54M
Long-Term Debt	$10.50M
Long-Term Liabilities	$19.23M
Total Liabilities	$41.77M
Common Equity	$18.19M
Tangible Shareholders Equity	$18.19M
Shareholders Equity	$18.19M
Common Shares Outstanding	70.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.88M
Cash Flow from Investing Activities	$-1.27M
Cash Flow from Financial Activities	$11.85M
Beginning Cash	$1.41M
End Cash	$4.11M
Increase/Decrease in Cash	$2.70M
Stock-Based Compensation	$0.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.91
Gross Margin	28.87%
Operating Margin	9.38%
EBIT Margin	9.38%
EBITDA Margin	--
Pre-Tax Profit Margin	15.02%
Profit Margin	13.10%
Free Cash Flow	$-9.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.73
Receiveable Turnover	1.84
Days Sales in Receivables	48.84
Return on Equity	14.66%
Return on Tangible Equity	14.66%
Return on Assets	4.45%
Return on Investments	9.30%
Book Value Per Share	$0.26
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.