SOLESENCE, INC.
SOLESENCE, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 0 | 4 | 2 | 1 | 3 | 2 | 2 | 2 | 1 | |||||
Accounts Receivable Gross Current | 10 | 7 | 8 | 11 | 12 | 10 | 6 | - | - | - | 4 | - | |||||
Allowance For Doubtful Accounts Receivable Current | -1 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | -0 | 0 | |||||
Accounts Receivable Net Current | 9 | 6 | 7 | 10 | 11 | 9 | 5 | 9 | 6 | 5 | 3 | 3 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Inventory Net | 13 | 18 | 19 | 19 | 20 | 22 | 20 | 15 | 14 | 13 | 10 | 10 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | |||||
Assets Current | 25 | 26 | 29 | 33 | 39 | 36 | 29 | 30 | 24 | 22 | 16 | 16 | |||||
Property Plant And Equipment Net | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 10 | 9 | 9 | 9 | 9 | |||||
Operating Lease Right Of Use Asset | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 46 | 48 | 50 | 54 | 60 | 57 | 50 | 48 | 41 | 39 | 33 | 32 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Loans Payable Current | - | - | - | - | - | - | 1 | - | - | - | 2 | - | |||||
Lines Of Credit Current | 4 | 3 | 5 | 5 | 6 | 6 | - | - | 2 | 1 | 3 | 6 | |||||
Other Long Term Debt Current | - | - | - | - | - | 1 | 1 | 1 | - | - | 2 | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 5 | 5 | 4 | 5 | 7 | 9 | 9 | 7 | 6 | 6 | 6 | 6 | |||||
Deferred Revenue Current | 2 | 1 | 1 | 1 | 2 | 5 | 6 | 6 | 3 | 3 | 2 | 3 | |||||
Accrued Liabilities Current | 3 | 3 | 3 | 5 | 6 | 5 | 5 | 3 | 2 | 1 | 1 | 1 | |||||
Liabilities Current | 26 | 13 | 14 | 18 | 23 | 33 | 26 | 23 | 14 | 12 | 16 | 18 | |||||
Operating Lease Liability Noncurrent | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Long Term Line Of Credit | - | 10 | 10 | 10 | 10 | - | - | - | 5 | 5 | 5 | - | |||||
Other Long Term Debt Noncurrent | - | 1 | 1 | 1 | 1 | - | - | - | 1 | 1 | 1 | - | |||||
Asset Retirement Obligations Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 7 | 18 | 18 | 19 | 19 | 9 | 9 | 10 | 15 | 15 | 15 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | 6 | - | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Additional Paid In Capital | 116 | 116 | 116 | 115 | 115 | 115 | 115 | 114 | 114 | 108 | 106 | 106 | |||||
Retained Earnings Accumulated Deficit | -103 | -99 | -99 | -99 | -98 | -100 | -100 | -100 | -103 | -104 | -105 | -103 | |||||
Stockholders Equity | 13 | 17 | 18 | 17 | 14 | 15 | 15 | 15 | 12 | 5 | 2 | 4 | |||||
Liabilities And Stockholders Equity | 46 | 48 | 50 | 54 | 60 | 57 | 50 | 48 | 41 | 39 | 33 | 32 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 71 | 71 | 71 | 71 | 70 | 70 | 70 | 70 | 70 | 55 | 50 | 50 | |||||
Shares Outstanding | 71 | 71 | 71 | 71 | 70 | 70 | 70 | 70 | 70 | 55 | 50 | 50 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.65% | -45.16% | -33.87% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.54% | 1.28% | -28.72% | -10.19% | 11.02% | -9.92% | 5.67% | -22.68% | -30.41% | 27.37% | 31.58% | 41.05% |
| 2024 | 11.11% | 8.15% | 14.07% | 5.76% | 18.71% | 10.79% | 36.50% | 17.00% | 47.00% | 21.46% | 82.44% | 154.15% |
| 2023 | - | - | - | - | - | - | -1.49% | -17.91% | -31.34% | 38.57% | 100.00% | 121.43% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.97 | 2.08 | 2.07 | 1.84 | 1.72 | 1.09 | 1.14 | 1.28 | 1.76 | 1.81 | 1.05 | 0.88 | |||||
| Quick Ratio | 0.40 | 0.55 | 0.58 | 0.57 | 0.67 | 0.33 | 0.24 | 0.50 | 0.60 | 0.60 | 0.33 | 0.25 | |||||
| Working Capital | -743.00K | 13.72M | 14.85M | 14.93M | 16.23M | 3.03M | 3.58M | 6.47M | 10.49M | 9.90M | 713.00K | -2.11M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.53 | 1.82 | 1.84 | 2.13 | 2.90 | 2.76 | 2.35 | 2.17 | 2.43 | 5.57 | 16.29 | 7.23 | |||||
| Interest Coverage TTM | -1.28 | 0.80 | 1.69 | 1.86 | 7.69 | 5.06 | 5.78 | 1.72 | -0.46 | -0.67 | -1.71 | -2.85 | |||||
| Debt Ratio | 0.72 | 0.64 | 0.65 | 0.68 | 0.70 | 0.73 | 0.70 | 0.68 | 0.71 | 0.72 | 0.94 | 0.88 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.04 | 1.15 | 1.24 | 1.22 | 1.28 | 1.20 | 1.26 | 1.19 | 1.03 | 1.08 | 1.12 | 1.13 | |||||
| Days Sales Outstanding TTM | 67.22 | 46.73 | 34.42 | 54.15 | 48.11 | 45.74 | 29.06 | 45.56 | 54.68 | 46.50 | 40.13 | 41.64 | |||||
| Receivables Turnover TTM | 5.43 | 7.81 | 10.60 | 6.74 | 7.59 | 7.98 | 12.56 | 8.01 | 6.68 | 7.85 | 9.10 | 8.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | 0.01 | 0.02 | 0.02 | 0.08 | 0.05 | 0.07 | 0.04 | -0.03 | -0.04 | -0.09 | -0.09 | |||||
| Free Cash Flow Per Share TTM | 0.01 | 0.00 | -0.12 | -0.15 | -0.08 | -0.08 | -0.04 | -0.07 | -0.09 | -0.12 | -0.06 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.87% | 26.52% | 25.88% | 25.68% | 29.02% | 28.00% | 30.92% | 29.07% | 23.97% | 24.55% | 20.98% | 22.15% | |||||
| Operating Profit Margin TTM | -2.79% | 1.34% | 2.53% | 2.78% | 8.86% | 7.49% | 9.80% | 7.23% | -2.48% | -3.79% | -9.51% | -9.32% | |||||
| Net Profit Margin TTM | -4.42% | 1.56% | 2.88% | 2.63% | 9.00% | 5.99% | 8.09% | 5.58% | -4.67% | -6.20% | -11.77% | -11.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -14.05% | 5.76% | 18.56% | 30.04% | 65.67% | 51.44% | 40.35% | 27.28% | -0.98% | -2.36% | -0.05% | 3.09% | |||||
| Net Income Growth (1Y) | -142.20% | -72.41% | -57.73% | -38.71% | -419.50% | -246.36% | -196.47% | -162.77% | -49.03% | -39.18% | 67.37% | 311.53% | |||||
| EPS Growth (1Y) | -141.94% | -72.62% | -62.54% | -39.26% | -357.94% | -209.98% | -176.67% | -144.56% | -55.42% | -42.93% | 65.88% | 308.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -21.36 | 71.07 | 62.88 | 138.93 | 52.78 | 42.00 | 35.92 | 42.46 | -48.40 | -15.77 | -6.77 | -10.28 | |||||
| P/B TTM | 3.97 | 3.95 | 6.38 | 13.18 | 21.22 | 9.48 | 10.18 | 7.46 | 7.37 | 7.45 | 15.63 | 11.10 | |||||
| P/S TTM | 0.94 | 1.11 | 1.81 | 3.65 | 4.75 | 2.52 | 2.91 | 2.37 | 2.26 | 0.98 | 0.80 | 1.16 | |||||
| Market Cap | 52.27M | 67.09M | 112.55M | 227.01M | 306.07M | 143.71M | 152.14M | 113.19M | 87.84M | 36.87M | 29.73M | 43.65M | |||||
| Enterprise Value | 55.01M | 69.57M | 116.03M | 231.90M | 308.06M | 148.19M | 151.73M | 110.27M | 87.76M | 35.71M | 32.82M | 49.80M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.02M | 171.00K | -8.57M | -10.79M | -5.48M | -5.87M | -2.59M | -5.03M | -5.27M | -6.19M | -3.06M | -486.00K | |||||
| Net Debt | 2.74M | 2.47M | 3.48M | 4.89M | 1.99M | 4.48M | -409.00K | -2.93M | -86.00K | -1.17M | 3.09M | 6.15M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SOLESENCE, INC. (SLSN) — SEC Financial Statements & Analysis
SOLESENCE, INC. (SLSN) is a perfumes, cosmetics & other toilet preparations company, incorporated in DE. SOLESENCE, INC. trades on Nasdaq as: SLSN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SOLESENCE, INC. reported a -14.05% year-over-year revenue growth, a Gross Profit Margin of 25.87% (TTM), a Debt-to-Equity ratio of 2.53x, a Price-to-Sales (P/S) ratio of 0.94x (TTM), a Price-to-Book (P/B) ratio of 3.97x (TTM), at a market cap of $52.27M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -14.05%
- Gross Profit Margin TTM
- 25.87%
- Debt To Equity
- 2.53x
- P/S TTM
- 0.94x
- P/B TTM
- 3.97x
- Market Cap
- $52.27M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SOLESENCE, INC. in?
SOLESENCE, INC. (SLSN) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.
What is SLSN's market cap?
SOLESENCE, INC. (SLSN) has a market capitalization of $52.27M as of 2026-06-30.
What exchange does SLSN trade on?
SOLESENCE, INC. (SLSN) trades on the Nasdaq.
Where is SOLESENCE, INC. incorporated?
SOLESENCE, INC. is incorporated in DE.