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Stocks · Consumer staples · Perfumes, Cosmetics & Other Toilet Preparations

SOLESENCE, INC.

SLSN Clue Score54
United States Fiscal year ends December CIK 0000883107
$1.02 +21.98% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.02 −68.62% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue10.8Operating income−1.3Net income−1.3Fiscal year 2017Revenue12.5 +15.7%Operating income−0.8Net income−0.8Fiscal year 2018Revenue14.2 +13.8%Operating income−2.0Net income−2.1Fiscal year 2019Revenue12.5 −11.9%Operating income−2.8Net income−3.0EPS, diluted−0.08Fiscal year 2020Revenue17.1 +36.9%Operating income1.5Net income1.0EPS, diluted0.03Fiscal year 2021Revenue29.5 +72.1%Operating income2.6Net income2.3 +134.6%EPS, diluted0.05 +66.7%Fiscal year 2022Revenue37.3 +26.6%Operating income−2.3Net income−2.6 −213.1%EPS, diluted−0.05 −200.0%Fiscal year 2023Revenue37.3 −0.1%Operating income−3.5Net income−4.4EPS, diluted−0.09Fiscal year 2024Revenue52.3 +40.4%Operating income5.1Net income4.2EPS, diluted0.07Fiscal year 2025Revenue62.1 +18.6%Operating income1.6Net income1.8 −57.7%EPS, diluted0.02 −71.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 10.8 12.5 14.2 12.5 17.1 29.5 37.3 37.3 52.3 62.1
Growth +15.7% +13.8% −11.9% +36.9% +72.1% +26.6% −0.1% +40.4% +18.6%
Operating income −1.3 −0.8 −2.0 −2.8 1.5 2.6 −2.3 −3.5 5.1 1.6
Net income −1.3 −0.8 −2.1 −3.0 1.0 2.3 −2.6 −4.4 4.2 1.8
Growth +134.6% −213.1% −57.7%
EPS, diluted n/a n/a n/a −0.08 0.03 0.05 −0.05 −0.09 0.07 0.02
Growth +66.7% −200.0% −71.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin30.0%Operating margin−11.8%Net margin−11.9%Free cash flow margin−3.4%Fiscal year 2017Gross margin30.9%Operating margin−6.2%Net margin−6.3%Free cash flow margin−9.4%Fiscal year 2018Gross margin23.2%Operating margin−14.3%Net margin−14.7%Free cash flow margin−10.6%Fiscal year 2019Gross margin20.9%Operating margin−22.4%Net margin−24.0%Free cash flow margin−28.1%Fiscal year 2020Gross margin35.0%Operating margin8.7%Net margin5.8%Free cash flow margin−17.2%Fiscal year 2021Gross margin29.5%Operating margin8.7%Net margin7.9%Free cash flow margin1.5%Fiscal year 2022Gross margin22.4%Operating margin−6.1%Net margin−7.0%Free cash flow margin−12.0%Fiscal year 2023Gross margin21.0%Operating margin−9.5%Net margin−11.8%Free cash flow margin−8.2%Fiscal year 2024Gross margin30.9%Operating margin9.8%Net margin8.1%Free cash flow margin−4.9%Fiscal year 2025Gross margin25.9%Operating margin2.5%Net margin2.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 30.0% 30.9% 23.2% 20.9% 35.0% 29.5% 22.4% 21.0% 30.9% 25.9%
Operating margin −11.8% −6.2% −14.3% −22.4% 8.7% 8.7% −6.1% −9.5% 9.8% 2.5%
Net margin −11.9% −6.3% −14.7% −24.0% 5.8% 7.9% −7.0% −11.8% 8.1% 2.9%
Free cash flow margin −3.4% −9.4% −10.6% −28.1% −17.2% 1.5% −12.0% −8.2% −4.9% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.2Capital expenditure−0.1Free cash flow−0.4Fiscal year 2017Operating cash flow−1.0Capital expenditure−0.2Free cash flow−1.2Fiscal year 2018Operating cash flow−1.3Capital expenditure−0.2Free cash flow−1.5Fiscal year 2019Operating cash flow−2.8Capital expenditure−0.7Free cash flow−3.5Fiscal year 2020Operating cash flow−2.1Capital expenditure−0.9Free cash flow−2.9Fiscal year 2021Operating cash flow2.3Capital expenditure−1.9Free cash flow0.4Fiscal year 2022Operating cash flow−1.7Capital expenditure−2.8Free cash flow−4.5 −1,100.7%Fiscal year 2023Operating cash flow−2.0Capital expenditure−1.1Free cash flow−3.1Fiscal year 2024Operating cash flow2.0Capital expenditure−4.6Free cash flow−2.6Fiscal year 2025Operating cash flow−8.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.2 −1.0 −1.3 −2.8 −2.1 2.3 −1.7 −2.0 2.0 −8.6
Capital expenditure −0.1 −0.2 −0.2 −0.7 −0.9 −1.9 −2.8 −1.1 −4.6 n/a
Free cash flow −0.4 −1.2 −1.5 −3.5 −2.9 0.4 −4.5 −3.1 −2.6 n/a
Growth −1,100.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.8Shareholders’ equity2.8Fiscal year 2017Cash2.0Shareholders’ equity3.2Fiscal year 2018Cash1.3Shareholders’ equity1.4Fiscal year 2019Cash1.2Total debt0.5Net cash (debt)0.7Shareholders’ equity1.5Debt to equity0.33Fiscal year 2020Cash1.0Total debt1.5Net cash (debt)−0.5Shareholders’ equity2.7Debt to equity0.53Fiscal year 2021Cash0.7Total debt1.0Net cash (debt)−0.3Shareholders’ equity7.5Debt to equity0.13Fiscal year 2022Cash2.2Total debt1.0Net cash (debt)1.2Shareholders’ equity5.6Debt to equity0.18Fiscal year 2023Cash1.7Shareholders’ equity1.9Fiscal year 2024Cash1.4Shareholders’ equity14.9Fiscal year 2025Cash1.3Shareholders’ equity17.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.8 2.0 1.3 1.2 1.0 0.7 2.2 1.7 1.4 1.3
Total debt n/a n/a n/a 0.5 1.5 1.0 1.0 n/a n/a n/a
Net cash (debt) n/a n/a n/a 0.7 −0.5 −0.3 1.2 n/a n/a n/a
Shareholders’ equity 2.8 3.2 1.4 1.5 2.7 7.5 5.6 1.9 14.9 17.6
Debt to equity n/a n/a n/a 0.33 0.53 0.13 0.18 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−0.2 −1.0 −1.3 −2.8 −2.1 2.3 −1.7 −2.0 2.0 −8.6
Growth −171.1% −534.7%
0.6 0.3 0.3 0.3 0.4 0.5 0.6 0.7 0.9 0.9
Investment
−0.1 −0.2 −0.2 −0.7 −0.9 −1.9 −2.8 −1.1 −4.6 n/a
calc −0.4 −1.2 −1.5 −3.5 −2.9 0.4 −4.5 −3.1 −2.6 n/a
Growth −1,100.7%
calc n/a n/a n/a −0.10 −0.08 0.01 −0.09 −0.06 −0.04 n/a
−0.2 −0.1 −0.2 −0.7 −0.9 −1.9 −2.8 −1.1 −4.6 −2.1
Financing
0.9 1.2 0.9 3.4 2.7 −0.7 6.0 2.6 2.3 10.6

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.