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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 25M 50M 75M FY16: 10.8M FY17: 12.5M FY18: 14.2M FY19: 12.5M FY20: 17.1M FY21: 29.5M FY22: 37.3M FY23: 37.3M FY24: 52.3M FY25: 62.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 6M 12M 18M FY16: 3.2M FY17: 3.9M FY18: 3.3M FY19: 2.6M FY20: 6M FY21: 8.7M FY22: 8.4M FY23: 7.8M FY24: 16.2M FY25: 16.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-4M -2M 0 2M 4M 6M FY16: -1.3M FY17: -772K FY18: -2M FY19: -2.8M FY20: 1.5M FY21: 2.6M FY22: -2.3M FY23: -3.5M FY24: 5.1M FY25: 1.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY16: -1.3M FY17: -789K FY18: -2.1M FY19: -3M FY20: 989K FY21: 2.3M FY22: -2.6M FY23: -4.4M FY24: 4.2M FY25: 1.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 20M 40M 60M FY16: 7.5M FY17: 8.6M FY18: 10.9M FY19: 9.9M FY20: 11.1M FY21: 20.8M FY22: 29M FY23: 29.5M FY24: 36.2M FY25: 46M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-9M -6M -3M 0 3M 6M 9M FY16: -241K FY17: -960K FY18: -1.3M FY19: -2.8M FY20: -2.1M FY21: 2.3M FY22: -1.6M FY23: -2M FY24: 2M FY25: -8.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-6M -4M -2M 0 2M 4M 6M FY15: -520K FY16: -369K FY17: -1.2M FY18: -1.5M FY19: -3.5M FY20: -2.9M FY21: 447K FY22: -4.5M FY23: -3.1M FY24: -2.6M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY19: 36.6M FY20: 38.5M FY21: 47M FY22: 49.1M FY23: 49.6M FY24: 65M FY25: 72.6M FY19 FY20 FY21 FY22 FY23 FY24 FY25

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

-0.11 -0.07 -0.04 0.00 0.04 0.07 0.11 Q1 '15: -0.06 Q2 '15: -0.06 Q3 '15: -0.06 Q2 '16: -0.03 Q3 '16: -0.03 Q4 '16: -0.04 Q1 '17: -0.02 Q2 '17: -0.03 Q3 '17: -0.04 Q4 '17: -0.03 Q1 '18: -0.06 Q2 '18: -0.06 Q3 '18: -0.04 Q4 '18: -0.06 Q1 '19: -0.05 Q2 '19: -0.07 Q3 '19: -0.09 Q4 '19: -0.08 Q1 '20: -0.06 Q2 '20: -0.03 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '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.