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 TTM

0 25M 50M 75M Q4 '10: 9.5M Q1 '11: 10.2M Q2 '11: 9.8M Q3 '11: 10M Q4 '11: 9.7M Q1 '12: 9.3M Q2 '12: 9.1M Q3 '12: 9M Q4 '12: 10M Q1 '13: 10.6M Q2 '13: 10.5M Q3 '13: 10.6M Q4 '13: 9.6M Q1 '14: 9.2M Q2 '14: 9.4M Q3 '14: 9.9M Q4 '14: 9.9M Q1 '15: 9.7M Q2 '15: 9.7M Q3 '15: 9.9M Q2 '16: 11M Q3 '16: 10.7M Q4 '16: 10.8M Q1 '17: 12.1M Q2 '17: 12M Q3 '17: 12.2M Q4 '17: 12.5M Q1 '18: 11.9M Q2 '18: 12.4M Q3 '18: 13.7M Q4 '18: 14.2M Q1 '19: 15.1M Q2 '19: 14.2M Q3 '19: 13.3M Q4 '19: 12.5M Q1 '20: 12.8M Q2 '20: 13.8M Q3 '20: 14.7M Q4 '20: 17.1M Q1 '21: 20.2M Q2 '21: 22.9M Q3 '21: 27M Q4 '21: 29.5M Q1 '22: 30.6M Q2 '22: 34.7M Q3 '22: 36.4M Q4 '22: 37.3M Q1 '23: 38.6M Q2 '23: 39.3M Q3 '23: 37.5M Q4 '23: 37.3M Q1 '24: 37.7M Q2 '24: 38.9M Q3 '24: 47.8M Q4 '24: 52.3M Q1 '25: 57.1M Q2 '25: 64.4M Q3 '25: 62.1M Q4 '25: 62.1M Q1 '26: 60.4M Q2 '26: 55.4M Q4 '11 Q4 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 7M 14M 21M Q4 '10: 2.5M Q1 '11: 3M Q2 '11: 2.7M Q3 '11: 2.6M Q4 '11: 2.3M Q1 '12: 2M Q2 '12: 1.8M Q3 '12: 2M Q4 '12: 2.6M Q1 '13: 3M Q2 '13: 3M Q3 '13: 3M Q4 '13: 2.6M Q1 '14: 2.4M Q2 '14: 2.5M Q3 '14: 2.8M Q4 '14: 2.8M Q1 '15: 2.7M Q2 '15: 2.6M Q3 '15: 2.7M Q2 '16: 3.5M Q3 '16: 3.3M Q4 '16: 3.2M Q1 '17: 4M Q2 '17: 3.7M Q3 '17: 3.6M Q4 '17: 3.9M Q1 '18: 3.1M Q2 '18: 3.3M Q3 '18: 3.7M Q4 '18: 3.3M Q1 '19: 3.8M Q2 '19: 3.2M Q3 '19: 2.7M Q4 '19: 2.6M Q1 '20: 2.8M Q2 '20: 3.6M Q3 '20: 4.8M Q4 '20: 6M Q1 '21: 7M Q2 '21: 7.8M Q3 '21: 9.1M Q4 '21: 8.7M Q1 '22: 8.8M Q2 '22: 9.1M Q3 '22: 8.6M Q4 '22: 8.4M Q1 '23: 8.3M Q2 '23: 9.3M Q3 '23: 8.3M Q4 '23: 7.8M Q1 '24: 9.3M Q2 '24: 9.3M Q3 '24: 13.9M Q4 '24: 16.2M Q1 '25: 16M Q2 '25: 18.7M Q3 '25: 16M Q4 '25: 16.6M Q1 '26: 16.4M Q2 '26: 14.7M Q4 '11 Q4 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M Q4 '10: -4.1M Q1 '11: -3.5M Q2 '11: -3.9M Q3 '11: -3.3M Q4 '11: -3.4M Q1 '12: -3.6M Q2 '12: -3.4M Q3 '12: -3.1M Q4 '12: -2.4M Q1 '13: -2.1M Q2 '13: -2.2M Q3 '13: -2.2M Q4 '13: -2.5M Q1 '14: -2.4M Q2 '14: -2M Q3 '14: -1.8M Q4 '14: -1.7M Q1 '15: -1.9M Q2 '15: -1.9M Q3 '15: -1.7M Q2 '16: -624K Q3 '16: -895K Q4 '16: -1.3M Q1 '17: -605K Q2 '17: -1M Q3 '17: -1.3M Q4 '17: -772K Q1 '18: -1.7M Q2 '18: -1.7M Q3 '18: -1.2M Q4 '18: -2M Q1 '19: -1.6M Q2 '19: -2.3M Q3 '19: -3M Q4 '19: -2.8M Q1 '20: -2.4M Q2 '20: -1.1M Q3 '20: 249K Q4 '20: 1.5M Q1 '21: 2M Q2 '21: 2.3M Q3 '21: 3.2M Q4 '22: -2.3M Q1 '23: -3.4M Q2 '23: -2.9M Q3 '23: -3.5M Q4 '23: -3.5M Q1 '24: -1.4M Q2 '24: -961K Q3 '24: 3.5M Q4 '24: 5.1M Q1 '25: 4.3M Q2 '25: 5.7M Q3 '25: 1.7M Q4 '25: 1.6M Q1 '26: 616K Q2 '26: -1.7M Q4 '10 Q4 '12 Q4 '14 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Net Income TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '10: -4.1M Q1 '11: -3.5M Q2 '11: -3.9M Q3 '11: -3.3M Q4 '11: -3.4M Q1 '12: -3.6M Q2 '12: -3.4M Q3 '12: -3.1M Q4 '12: -2.4M Q1 '13: -2.1M Q2 '13: -2.2M Q3 '13: -2.2M Q4 '13: -2.5M Q1 '14: -2.4M Q2 '14: -2M Q3 '14: -1.8M Q4 '14: -1.7M Q1 '15: -1.9M Q2 '15: -1.9M Q3 '15: -1.7M Q2 '16: -640K Q3 '16: -910K Q4 '16: -1.3M Q1 '17: -626K Q2 '17: -1.1M Q3 '17: -1.3M Q4 '17: -790K Q1 '18: -1.8M Q2 '18: -1.7M Q3 '18: -1.2M Q4 '18: -2.1M Q1 '19: -1.7M Q2 '19: -2.4M Q3 '19: -3.1M Q4 '19: -3M Q1 '20: -2.7M Q2 '20: -1.5M Q3 '20: -189K Q4 '20: 989K Q1 '21: 2.5M Q2 '21: 2M Q3 '21: 2.9M Q4 '22: -2.6M Q1 '23: -3.8M Q2 '23: -3.6M Q3 '23: -4.2M Q4 '23: -4.4M Q1 '24: -2.3M Q2 '24: -1.8M Q3 '24: 2.7M Q4 '25: 1.8M Q1 '26: 485K Q2 '26: -2.9M Q3 '11 Q2 '13 Q1 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '23 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q4 '10: 6.9M Q1 '11: 7.3M Q2 '11: 7.1M Q3 '11: 7.4M Q4 '11: 7.3M Q1 '12: 7.3M Q2 '12: 7.3M Q3 '12: 7M Q4 '12: 7.4M Q1 '13: 7.6M Q2 '13: 7.5M Q3 '13: 7.6M Q4 '13: 7M Q1 '14: 6.8M Q2 '14: 6.8M Q3 '14: 7.1M Q4 '14: 7.1M Q1 '15: 7M Q2 '15: 7.1M Q3 '15: 7.1M Q2 '16: 7.4M Q3 '16: 7.4M Q4 '16: 7.5M Q1 '17: 8.1M Q2 '17: 8.3M Q3 '17: 8.6M Q4 '17: 8.6M Q1 '18: 8.8M Q2 '18: 9.2M Q3 '18: 9.9M Q4 '18: 10.9M Q1 '19: 11.3M Q2 '19: 11M Q3 '19: 10.6M Q4 '19: 9.9M Q1 '20: 10M Q2 '20: 10.2M Q3 '20: 9.9M Q4 '20: 11.1M Q1 '21: 13.2M Q2 '21: 15.1M Q3 '21: 17.9M Q4 '21: 20.8M Q1 '22: 21.7M Q2 '22: 25.6M Q3 '22: 27.9M Q4 '22: 29M Q1 '23: 30.3M Q2 '23: 30M Q3 '23: 29.2M Q4 '23: 29.5M Q1 '24: 28.5M Q2 '24: 29.6M Q3 '24: 33.9M Q4 '24: 36.2M Q1 '25: 41.1M Q2 '25: 45.7M Q3 '25: 46.2M Q4 '25: 45.4M Q1 '26: 44M Q2 '26: 40.7M Q4 '11 Q4 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q2 '11: -3.5M Q3 '11: -3.2M Q4 '11: -2.9M Q1 '12: -1.7M Q2 '12: -703.6K Q3 '12: -799.8K Q4 '12: -599.5K Q1 '13: -669.9K Q2 '13: -1.5M Q3 '13: -989K Q4 '13: -522K Q1 '14: -1.2M Q2 '14: -398.4K Q3 '14: -820.8K Q4 '14: -1.2M Q1 '15: -725K Q2 '15: -1.2M Q3 '15: -833K Q4 '15: -240K Q1 '16: -326K Q2 '16: -183K Q3 '16: -52K Q4 '16: -241K Q1 '17: 299K Q2 '17: -117K Q3 '17: -753K Q4 '17: -960K Q1 '18: -1.4M Q2 '18: -995K Q3 '18: -1M Q4 '18: -1.3M Q1 '19: -2.3M Q2 '19: -2.7M Q3 '19: -2.6M Q4 '19: -2.8M Q1 '20: -2.4M Q2 '20: -2.1M Q3 '20: -2.3M Q4 '20: -2.1M Q1 '21: -1M Q2 '21: -327K Q3 '21: -60K Q4 '21: 2.3M Q1 '22: 683K Q2 '22: -1.5M Q3 '22: -345K Q4 '22: -1.6M Q1 '23: -657K Q2 '23: -230K Q3 '23: 1.4M Q4 '23: -2M Q1 '24: -5.1M Q2 '24: -4.5M Q3 '24: -2.9M Q4 '24: 2M Q1 '25: -1.4M Q2 '25: -1.5M Q3 '25: -8.2M Q4 '25: -8.6M Q1 '26: 171K Q2 '26: 1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '11: -3.7M Q3 '11: -3.4M Q4 '11: -3M Q1 '12: -1.7M Q2 '12: -782.3K Q3 '12: -941.6K Q4 '12: -751.5K Q1 '13: -859.4K Q2 '13: -1.7M Q3 '13: -1.2M Q4 '13: -801K Q1 '14: -1.4M Q2 '14: -720.4K Q3 '14: -1.3M Q4 '14: -1.5M Q1 '15: -1.1M Q2 '15: -1.6M Q3 '15: -1.1M Q4 '15: -520K Q1 '16: -595K Q2 '16: -342K Q3 '16: -206K Q4 '16: -369K Q1 '17: 143K Q2 '17: -259K Q3 '17: -900K Q4 '17: -1.2M Q1 '18: -1.6M Q2 '18: -1.3M Q3 '18: -1.2M Q4 '18: -1.5M Q1 '19: -2.7M Q2 '19: -3.1M Q3 '19: -3.1M Q4 '19: -3.5M Q1 '20: -3.1M Q2 '20: -2.7M Q3 '20: -3M Q4 '20: -2.9M Q1 '21: -1.9M Q2 '21: -1.4M Q3 '21: -1.9M Q4 '21: 447K Q1 '22: -1.4M Q2 '22: -4M Q3 '22: -2.6M Q4 '22: -4.5M Q1 '23: -3.1M Q2 '23: -2.7M Q3 '23: -486K Q4 '23: -3.1M Q1 '24: -6.2M Q2 '24: -5.3M Q3 '24: -5M Q4 '24: -2.6M Q3 '12 Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '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

-0.21 -0.14 -0.07 0.00 0.07 0.14 0.21 Q4 '10: -0.19 Q1 '11: -0.17 Q2 '11: -0.18 Q3 '11: -0.16 Q4 '11: -0.16 Q1 '12: -0.17 Q2 '12: -0.17 Q3 '12: -0.14 Q4 '12: -0.10 Q1 '13: -0.08 Q2 '13: -0.08 Q3 '13: -0.08 Q4 '13: -0.09 Q1 '14: -0.09 Q2 '14: -0.07 Q3 '14: -0.06 Q4 '14: -0.06 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 Q4 '10 Q4 '12 Q4 '14 Q2 '17 Q2 '19 Q2 '21 Q2 '23 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.