SLSNNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31

SOLESENCE, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026

$0.89−0.01 (-0.81%)

Close on Oct 19, 2026

Market cap: $63.06M
P/E (TTM): –
Dividend yield: –

SOLESENCE, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	0.90	0.93	0.74	0.57	0.45	0.36	0.32	0.32	0.34	0.61	0.74	0.74	0.88	0.98	1.12	1.15
Stock-Based Compensation	0.58	0.73	0.77	0.63	0.16	0.20	0.24	0.20	0.18	0.21	0.18	0.19	0.24	0.29	0.32	0.49
Change in Accounts Receivable	-1.97	-1.40	1.06	-0.80	-1.01	-1.96	-0.14	0.29	-0.68	0.07	-0.12	-0.34	0.98	-0.15	-0.11	0.09
Change in Inventory	1.76	-10	-1.19	-2.74	-1.76	-1.79	-0.31	-0.86	-0.37	-0.11	0.29	0.03	0.11	0.20	0.49	-0.94
Change in Accounts Payable	-5.38	2.40	-0.50	1.83	1.03	0.30	0.17	0.52	0.37	0.16	-0.01	0.01	-0.18	0.36	-0.56	0.67
Change in Unearned Revenue	-4.64	3.22	0.17	0.74	1.03	-0.16	0.57	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-8.57	1.97	-2.01	-1.65	2.32	-2.06	-2.78	-1.34	-0.96	-0.24	-0.24	-1.18	-0.52	-0.60	-2.92	-1.45
Capital Expenditures	–	-4.56	-1.05	-2.82	-1.87	-0.88	-0.74	-0.16	-0.21	-0.13	-0.28	-0.22	-0.28	-0.15	-0.09	-0.25
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	0.02	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-4.00
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	0.03	–	–	–	7.56
Investing Cash Flow	-2.14	-4.56	-1.05	-2.82	-1.87	-0.88	-0.74	-0.16	-0.07	-0.17	-0.29	-0.24	-0.28	-0.17	-0.14	3.30
Stock Issued	0.32	2.08	–	–	–	–	1.68	–	1.00	0.99	–	–	–	2.22	–	–
Financing Cash Flow	11	2.27	2.59	6.00	-0.75	2.70	3.37	0.89	1.21	0.91	-0.06	0.01	-0.05	2.20	0.00	-0.01
Net Change in Cash	-0.12	-0.31	-0.46	1.53	-0.30	-0.24	-0.15	-0.61	0.18	0.50	-0.59	-1.41	-0.85	1.43	-3.05	1.84
Free Cash Flow	–	-2.59	-3.06	-4.47	0.45	-2.94	-3.52	-1.50	-1.17	-0.37	-0.52	-1.40	-0.80	-0.75	-3.00	-1.70
Interest Paid	1.02	0.64	0.75	0.33	0.22	0.18	0.17	0.05	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 26.5%
Operating margin: -2.1%
Net margin: -3.8%
Return on equity, FY2025: 14.6%

Financial strength

Current ratio: 0.97
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 4.0%

Valuation

P/E ratio: –
Price to sales: 1.14
Price to book: 4.79
Dividend yield: –