Revenue (Quarterly)

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

Solesence, Inc. (SLSN) had Revenue of $14.62M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$14.62M
Net Income	$0.08M
Cost of Goods Sold	$11.24M
Gross Profit	$3.38M
Operating Expenses	$14.37M
Operating Income	$0.26M
Non-Operating Income/Expense	$-0.18M
Pre-Tax Income	$0.08M
Normalized Pre-Tax Income	$0.08M
Income after Taxes	$0.08M
Income from Continuous Operations	$0.08M
Consolidated Net Income/Loss	$0.08M
Normalized Income after Taxes	$0.08M
EBIT	$0.26M
EBITDA	$0.48M
Weighted-Average Shares Outstanding (Basic)	70.10M
Weighted-Average Shares Outstanding (Diluted)	72.63M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$35.90M
Property, Plant, and Equipment	$13.11M
Long-Term Assets	$21.11M
Total Assets	$57.02M
Current Liabilities	$32.88M
Long-Term Debt	--
Long-Term Liabilities	$8.98M
Total Liabilities	$41.86M
Common Equity	$15.16M
Tangible Shareholders Equity	$15.16M
Shareholders Equity	$15.16M
Common Shares Outstanding	70.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.22M
Cash Flow from Investing Activities	$0.13M
Cash Flow from Financial Activities	$7.50M
Beginning Cash	$1.41M
End Cash	$1.82M
Increase/Decrease in Cash	$0.41M
Stock-Based Compensation	$0.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.82
Gross Margin	23.12%
Operating Margin	1.75%
EBIT Margin	1.75%
EBITDA Margin	--
Pre-Tax Profit Margin	0.55%
Profit Margin	0.55%
Free Cash Flow	$-7.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.51
Receiveable Turnover	1.61
Days Sales in Receivables	55.91
Return on Equity	0.53%
Return on Tangible Equity	0.53%
Return on Assets	0.14%
Return on Investments	0.53%
Book Value Per Share	$0.22
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.