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 '16: 2.5M Q4 '16: 2.4M Q1 '17: 3.5M Q2 '17: 3.6M Q3 '17: 2.8M Q4 '17: 2.6M Q1 '18: 2.9M Q2 '18: 4.1M Q3 '18: 4M Q4 '18: 3.2M Q1 '19: 3.8M Q2 '19: 3.3M Q3 '19: 3.1M Q4 '19: 2.4M Q1 '20: 4M Q2 '20: 4.3M Q3 '20: 3.9M Q4 '20: 4.9M Q1 '21: 7.1M Q2 '21: 7.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q3 '16: 680K Q4 '16: 591K Q1 '17: 1.2M Q2 '17: 1.2M Q3 '17: 585K Q4 '17: 860K Q1 '18: 410K Q2 '18: 1.4M Q3 '18: 1.1M Q4 '18: 418K Q1 '19: 884K Q2 '19: 832K Q3 '19: 563K Q4 '19: 337K Q1 '20: 1M Q2 '20: 1.7M Q3 '20: 1.7M Q4 '20: 1.6M Q1 '21: 2M Q2 '21: 2.5M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q2 '16: 466K Q3 '16: -422K Q4 '16: -706K Q1 '17: 57K Q2 '17: 28K Q3 '17: -634K Q4 '17: -223K Q1 '18: -913K Q2 '18: 97K Q3 '18: -124K Q4 '18: -1.1M Q1 '19: -470K Q2 '19: -597K Q3 '19: -815K Q4 '19: -914K Q1 '20: -43K Q2 '20: 654K Q3 '20: 552K Q4 '20: 322K Q1 '21: 497K 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 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q1 '16: -610K Q2 '16: 463K Q3 '16: -425K Q4 '16: -710K Q1 '17: 46K Q2 '17: 22K Q3 '17: -643K Q4 '17: -215K Q1 '18: -924K Q2 '18: 88K Q3 '18: -136K Q4 '18: -1.1M Q1 '19: -513K Q2 '19: -647K Q3 '19: -862K Q4 '19: -984K Q1 '20: -167K Q2 '20: 532K Q3 '20: 430K Q4 '20: 194K 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 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q3 '16: 1.8M Q4 '16: 1.8M Q1 '17: 2.3M Q2 '17: 2.4M Q3 '17: 2.2M Q4 '17: 1.8M Q1 '18: 2.5M Q2 '18: 2.7M Q3 '18: 3M Q4 '18: 2.7M Q1 '19: 2.9M Q2 '19: 2.5M Q3 '19: 2.5M Q4 '19: 2.1M Q1 '20: 3M Q2 '20: 2.6M Q3 '20: 2.2M Q4 '20: 3.3M Q1 '21: 5M Q2 '21: 4.6M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '16: 338K Q4 '16: 113K Q1 '17: -158K Q2 '17: -410K Q3 '17: -298K Q4 '17: -94K Q1 '18: -618K Q2 '18: 15K Q3 '18: -318K Q4 '18: -421K Q1 '19: -1.5M Q2 '19: -403K Q3 '19: -221K Q4 '19: -615K Q1 '20: -1.2M Q2 '20: -66K Q3 '20: -486K Q4 '20: -329K Q1 '21: -137K Q2 '21: 625K 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '15: -650K Q2 '15: -283K Q3 '15: 163K Q4 '15: 250K Q1 '16: -725K Q2 '16: -30K Q3 '16: 299K Q4 '16: 87K Q1 '17: -213K Q2 '17: -432K Q3 '17: -342K Q4 '17: -182K Q1 '18: -623K Q2 '18: -112K Q3 '18: -335K Q4 '18: -466K Q1 '19: -1.8M Q2 '19: -552K Q3 '19: -355K Q4 '19: -832K 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 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '17: 32M Q3 '17: 31.2M Q2 '18: 34.9M Q3 '18: 33.9M Q2 '19: 36.1M Q3 '19: 38.1M 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 Q3 '17 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '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

-0.11 -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.