SLSN
SOLESENCE, INC.Company Information
- Company Name
- SOLESENCE, INC.
- CIK
- CIK0000883107
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SLSN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2844
- SIC Description
- Perfumes, Cosmetics & Other Toilet Preparations
- Ticker
- SLSN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-24
- Last sale
- 2025-06-06
- Shares purchased (TTM)
- 6,701,500
- Shares sold (TTM)
- 6,727,807
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,153,597
- Shares outstanding
- 70,637,199
- Ownership
- 4.46%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | ||||||||||||||||||
| Lines Of Credit Current | 4 | 3 | 5 | 5 | 6 | 6 | - | - | 2 | 1 | 3 | 6 | ||||||
| Other Long Term Debt Current | - | - | - | - | - | 1 | 1 | 1 | - | - | 2 | - | ||||||
| Loans Payable Current | 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 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialSOLESENCE, 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. SOLESENCE, INC. (SLSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, SOLESENCE, INC. carries a market cap of $52.27M, a P/E ratio of -21.36x, a P/B ratio of 3.97x, a P/S ratio of 0.94x, an enterprise value of $56.01M, and an EV/EBITDA multiple of -121.50x. On profitability, it posts a gross margin of 25.87%, an operating margin of -2.79%, a net margin of -4.42%, a Return on Equity (ROE) of -17.75%, a Return on Assets (ROA) of -4.60%, and a Return on Invested Capital (ROIC) of -7.66%. Per share, it reports EPS of $-0.03, diluted EPS of $-0.03, free cash flow per share of $0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -14.05% year-over-year, net income growth of -142.20% year-over-year, and EPS growth of -141.94% year-over-year. On the balance sheet, it maintains a current ratio of 0.97x, a quick ratio of 0.40x, working capital of $-743.00K, a debt-to-equity ratio of 2.53x, a debt ratio of 0.72, an interest coverage ratio of -1.28x, free cash flow of $1.02M (TTM), and net debt of $3.74M. Figures sourced from SEC EDGAR.
- Market Cap
- $52.27M
- P/E TTM
- -21.36x
- EPS TTM
- $-0.03
- P/B TTM
- 3.97x
- ROE TTM
- -17.75%
- ROA TTM
- -4.60%
- Debt To Equity
- 2.53x
- Free Cash Flow TTM
- $1.02M
- Net Revenue TTM Growth 1Y
- -14.05%
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 exchange does SLSN trade on?
SOLESENCE, INC. (SLSN) trades on the Nasdaq.
Where is SOLESENCE, INC. incorporated?
SOLESENCE, INC. is incorporated in DE.
When was SOLESENCE, INC. (SLSN)'s most recent SEC filing?
SOLESENCE, INC. (SLSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is SLSN's market cap?
SOLESENCE, INC. (SLSN) has a market capitalization of $52.27M as of 2026-06-30.
What is SLSN's EPS (earnings per share)?
SOLESENCE, INC. (SLSN)'s trailing twelve month EPS is $-0.03 as of 2026-06-30.
What is SLSN's ROE (return on equity)?
SOLESENCE, INC. (SLSN)'s trailing twelve month Return on Equity (ROE) is -17.75% as of 2026-06-30.
What is SLSN's ROA (return on assets)?
SOLESENCE, INC. (SLSN)'s trailing twelve month Return on Assets (ROA) is -4.60% as of 2026-06-30.
What is SLSN's ROIC (return on invested capital)?
SOLESENCE, INC. (SLSN)'s trailing twelve month Return on Invested Capital (ROIC) is -7.66% as of 2026-06-30.
What is SLSN's EV/EBITDA?
SOLESENCE, INC. (SLSN)'s trailing twelve month EV/EBITDA is -121.50x as of 2026-06-30.