SOLESENCE, INC. (SLSN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q3 '21: 7.9M Q4 '21: 7.4M Q1 '22: 8.2M Q2 '22: 11.2M Q3 '22: 9.7M Q4 '22: 8.3M Q1 '23: 9.5M Q2 '23: 11.9M Q3 '23: 8M Q4 '23: 8M Q1 '24: 9.9M Q2 '24: 13M Q3 '24: 16.9M Q4 '24: 12.6M Q1 '25: 14.6M Q2 '25: 20.4M Q3 '25: 14.6M Q4 '25: 12.5M Q1 '26: 13M Q2 '26: 15.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q3 '21: 3M Q4 '21: 1.2M Q1 '22: 2.2M Q2 '22: 2.7M Q3 '22: 2.5M Q4 '22: 963K Q1 '23: 2.1M Q2 '23: 3.7M Q3 '23: 1.5M Q4 '23: 471K Q1 '24: 3.6M Q2 '24: 3.7M Q3 '24: 6.1M Q4 '24: 2.8M Q1 '25: 3.4M Q2 '25: 6.4M Q3 '25: 3.4M Q4 '25: 3.4M Q1 '26: 3.1M Q2 '26: 4.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q2 '21: 960K Q3 '21: 1.4M Q1 '22: 105K Q2 '22: 123K Q3 '22: -634K Q4 '22: -1.9M Q1 '23: -1M Q2 '23: 579K Q3 '23: -1.2M Q4 '23: -1.9M Q1 '24: 1.1M Q2 '24: 1M Q3 '24: 3.2M Q4 '24: -223K Q1 '25: 256K Q2 '25: 2.5M Q3 '25: -781K Q4 '25: -379K Q1 '26: -700K Q2 '26: 121K Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q1 '21: 1.3M Q2 '21: 41K Q3 '21: 1.4M Q1 '22: 62K Q2 '22: 50K Q3 '22: -750K Q4 '22: -2M Q1 '23: -1.2M Q2 '23: 333K Q3 '23: -1.4M Q4 '23: -2.1M Q1 '24: 893K Q2 '24: 856K Q3 '24: 3M Q1 '25: 343K Q2 '25: 3.2M Q3 '25: -1.1M Q4 '25: -666K Q1 '26: -962K Q2 '26: -158K Q2 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q3 '21: 4.9M Q4 '21: 6.2M Q1 '22: 6M Q2 '22: 8.5M Q3 '22: 7.2M Q4 '22: 7.3M Q1 '23: 7.3M Q2 '23: 8.2M Q3 '23: 6.4M Q4 '23: 7.5M Q1 '24: 6.3M Q2 '24: 9.3M Q3 '24: 10.8M Q4 '24: 9.8M Q1 '25: 11.2M Q2 '25: 13.9M Q3 '25: 11.2M Q4 '25: 9M Q1 '26: 9.8M Q2 '26: 10.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '21: -219K Q4 '21: 2.1M Q1 '22: -1.8M Q2 '22: -1.6M Q3 '22: 984K Q4 '22: 747K Q1 '23: -782K Q2 '23: -1.2M Q3 '23: 2.6M Q4 '23: -2.6M Q1 '24: -3.9M Q2 '24: -565K Q3 '24: 4.2M Q4 '24: 2.2M Q1 '25: -7.2M Q2 '25: -654K Q3 '25: -2.5M Q4 '25: 1.8M Q1 '26: 1.5M Q2 '26: 191K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '20: -1.4M Q2 '20: -161K Q3 '20: -658K Q4 '20: -759K Q1 '21: -303K Q2 '21: 283K Q3 '21: -1.2M Q4 '21: 1.6M Q1 '22: -2.2M Q2 '22: -2.4M Q3 '22: 314K Q4 '22: -278K Q1 '23: -803K Q2 '23: -2M Q3 '23: 2.6M Q4 '23: -2.8M Q1 '24: -3.9M Q2 '24: -1M Q3 '24: 2.8M Q4 '24: -404K Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '20: 38.1M Q2 '20: 38.2M Q3 '20: 38.4M Q1 '21: 39.8M Q2 '21: 46.4M Q3 '21: 50.7M Q1 '22: 51.1M Q2 '22: 51M Q3 '22: 49.2M Q1 '23: 49.4M Q2 '23: 50.1M Q3 '23: 49.6M Q1 '24: 58M Q2 '24: 58.7M Q3 '24: 71.9M Q1 '25: 72.6M Q2 '25: 72.6M Q3 '25: 70.5M Q1 '26: 70.6M Q2 '26: 70.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.09 -0.06 -0.03 0.00 0.03 0.06 0.09 Q3 '20: -0.00 Q4 '20: 0.03 Q1 '21: 0.06 Q2 '21: 0.05 Q3 '21: 0.07 Q4 '21: 0.05 Q1 '22: 0.02 Q2 '22: 0.02 Q3 '22: -0.03 Q4 '22: -0.06 Q1 '23: -0.08 Q2 '23: -0.07 Q3 '23: -0.08 Q4 '23: -0.08 Q1 '24: -0.04 Q2 '24: -0.04 Q3 '24: 0.03 Q4 '25: 0.02 Q1 '26: 0.01 Q2 '26: -0.03 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.