Tuesday 13 October 2026 Export SLSN’s income statement to Excel — free account

Solesence, Inc.

SLSN Consumer Defensive Household & Personal Products

Solesence, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $62.1 million, up 18.6% from fiscal 2024. In the quarter to June 2026, revenue fell 24.7%, EPS fell 105.5%, free cash flow grew 86.5% and total debt rose 36.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

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Market cap: $70.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: 1.02
Beneish M: −1.13
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	34.55	79.71	0.00	0.00	37.48	82.90
Piotroski F-Score Full definition →	3	2	1	2	4	6	1	1	7	2
P/S ratio Full definition →	2.06	1.31	1.74	0.82	1.89	6.72	1.49	0.80	2.91	1.81
Altman Z-Score Full definition →	(19.03)	(16.07)	(16.63)	(13.84)	(6.71)	2.39	(1.99)	(3.08)	1.26	1.02
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	443.16	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(61.33)	(46.76)	(49.25)	(36.45)	(22.02)	(9.22)	(9.42)	(10.89)	(4.94)	(3.70)
Beneish M-Score Full definition →	(3.76)	(1.23)	(3.35)	37.53	(0.36)	(0.88)	(2.49)	(3.16)	(2.07)	(1.13)
P/Operating CF Full definition →	196.96	(173.35)	(58.73)	(16.66)	(98.59)	96.54	74.30	(11.22)	69.50	61.87
P/B ratio Full definition →	7.97	5.04	17.87	6.78	11.87	26.54	9.83	15.63	10.18	7.99
Price to Tangible BV Full definition →	7.97	5.04	17.87	6.78	11.87	26.54	9.83	15.63	10.18	7.99
EV/Sales Full definition →	1.93	1.20	1.73	0.85	1.99	6.77	1.65	1.04	3.09	2.04
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	16.18	50.93	0.00	0.00	26.72	51.25
EV/Operating CF Full definition →	(86.26)	(15.58)	(18.32)	(3.84)	(16.56)	85.93	(37.33)	(19.35)	82.15	(14.77)
EV/FCF Full definition →	(51.20)	(14.49)	(16.37)	(3.03)	(11.62)	446.18	(13.77)	(12.70)	(62.59)	(11.81)
Quick Ratio Full definition →	1.71	1.52	0.60	0.49	0.57	0.63	0.50	0.33	0.24	0.58
Current Ratio Full definition →	2.64	2.28	1.29	1.13	1.30	1.58	1.20	1.05	1.14	2.07
Net Debt/EBITDA Full definition →	2.54	3.60	0.20	(0.17)	0.81	0.09	(3.60)	(3.24)	0.59	5.66
Debt/Assets Full definition →	2.27%	6.64%	15.31%	17.26%	19.64%	3.54%	24.68%	32.88%	10.00%	30.50%
Debt/Equity Full definition →	0.04	0.13	0.73	1.07	0.97	0.13	1.47	5.68	0.33	0.87
Asset Turnover Full definition →	2.29	2.25	2.21	1.57	1.49	1.41	1.20	1.12	1.26	1.24
Operating CF/Net income Full definition →	0.19	1.22	0.64	0.92	(2.08)	1.00	0.63	0.46	0.47	(4.79)
Capex/Depreciation Full definition →	(0.27)	(0.21)	(0.50)	(2.14)	(1.40)	(1.38)	(4.98)	(1.42)	(4.91)	(2.39)
Interest Coverage Full definition →	(84.53)	(22.71)	(34.88)	(13.31)	2.99	2.22	(5.91)	(4.23)	7.66	1.69
ROE Full definition →	(45.40%)	(26.20%)	(90.16%)	(207.67%)	46.62%	45.50%	(40.00%)	(116.28%)	50.27%	10.99%
ROA Full definition →	(27.25%)	(14.21%)	(32.43%)	(37.71%)	8.63%	11.07%	(8.47%)	(13.22%)	10.22%	3.58%
ROIC Full definition →	(70.63%)	(28.50%)	(120.99%)	(90.31%)	20.93%	20.47%	(12.02%)	(20.17%)	17.30%	3.11%
Return on Tangible Assets Full definition →	(36.40%)	(18.68%)	(71.34%)	(106.18%)	20.11%	25.86%	(24.42%)	(46.80%)	25.97%	6.14%
Average Days of Receivables Full definition →	14.69	32.63	21.32	28.30	62.50	48.75	46.30	33.93	33.95	40.20
Research and Development Expense of Revenue Full definition →	14.41%	13.92%	14.49%	14.95%	9.17%	7.58%	8.14%	10.29%	7.33%	6.59%
Selling, General and Administrative Expense of Revenue Full definition →	27.39%	23.14%	22.94%	28.32%	17.13%	13.22%	20.32%	20.20%	13.79%	16.76%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.92%	1.47%	1.44%	1.93%	1.14%	0.54%	1.67%	2.07%	1.38%	0.93%
Graham Net Nets Full definition →	0.06	0.10	(0.02)	(0.28)	(0.06)	(0.05)	(0.20)	(0.49)	(0.04)	(0.06)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.20	0.45	0.00	0.00	0.59	0.29
Earnings Yield Full definition →	(5.39%)	(4.73%)	(8.41%)	(30.39%)	2.89%	1.25%	(4.69%)	(13.88%)	2.67%	1.21%
Free Cash Flow Yield Full definition →	(1.82%)	(6.33%)	(6.07%)	(34.31%)	(9.06%)	0.23%	(8.06%)	(10.28%)	(1.70%)	(9.52%)
Revenue per Share Full definition →	0.35	0.40	0.42	0.34	0.45	0.65	0.76	0.75	0.84	0.88
Operating CF per Share Full definition →	(0.01)	(0.03)	(0.04)	(0.08)	(0.05)	0.05	(0.03)	(0.04)	0.03	(0.12)
Capex per Share Full definition →	(0.01)	0.00	0.00	(0.02)	(0.02)	(0.04)	(0.06)	(0.02)	(0.07)	(0.03)
Free Cash Flow per Share Full definition →	(0.01)	(0.03)	(0.04)	(0.10)	(0.08)	0.01	(0.09)	(0.06)	(0.04)	(0.15)
Cash per Share Full definition →	0.06	0.06	0.04	0.03	0.03	0.01	0.04	0.03	0.02	0.02
Shareholders Equity per Share Full definition →	0.09	0.10	0.04	0.04	0.07	0.17	0.12	0.04	0.24	0.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.09	0.10	0.04	0.04	0.07	0.17	0.12	0.04	0.24	0.25
Free Cash Flow Full definition →	(0.41)	(1.03)	(1.50)	(3.52)	(2.94)	0.45	(4.47)	(3.06)	(2.59)	(10.71)
Working Capital Full definition →	2.13	2.60	1.05	0.58	2.05	4.26	2.79	0.71	3.58	14.85
Capital Expenditures Full definition →	(0.16)	(0.07)	(0.16)	(0.74)	(0.88)	(1.87)	(2.82)	(1.05)	(4.56)	(2.14)
Net Current Asset Value Full definition →	1.38	1.59	(0.50)	(2.88)	(1.97)	(9.33)	(11.28)	(14.68)	(5.71)	(3.64)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	22.99	77.94	0.00	0.00	31.55	80.49
Capex to Sales Full definition →	0.02	0.01	0.01	0.06	0.05	0.06	0.08	0.03	0.09	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	21.84	77.41	0.00	0.00	29.64	71.60
Other line items
Depreciation/Fixed assets Full definition →	0.44	0.21	0.17	0.15	0.22	0.29	0.07	0.09	0.07	0.06
Cash ROIC Full definition →	(8.68%)	(18.42%)	(40.21%)	(81.33%)	(46.30%)	4.90%	(27.75%)	(21.18%)	(12.11%)	(31.33%)
Accounts Receivable Turnover Full definition →	22.92	16.10	14.60	13.91	8.78	8.58	8.61	9.10	12.56	10.60
Accounts Payable Turnover Full definition →	12.82	10.10	8.24	5.90	5.75	7.30	5.83	4.67	4.71	6.97
Inventory Turnover Full definition →	10.52	7.99	6.01	4.13	3.23	3.98	3.88	3.12	2.39	2.37
Average Days of Payables Full definition →	32.37	43.95	53.83	64.49	69.70	62.62	80.21	77.53	91.79	32.52
Days of Inventory on Hand Full definition →	37.36	58.64	75.06	94.23	142.29	107.03	111.41	124.23	204.58	146.88
Average Receivables Full definition →	0.47	0.77	0.97	0.90	1.95	3.43	4.34	4.10	4.17	5.85
Average Payables Full definition →	0.59	0.85	1.32	1.68	1.94	2.85	4.96	6.31	7.68	6.60
Average Inventory Full definition →	0.72	1.08	1.81	2.40	3.45	5.22	7.47	9.44	15.15	19.39
Average Assets Full definition →	4.71	5.55	6.42	7.97	11.46	20.97	30.98	33.22	41.44	50.03
Average Common Equity Full definition →	2.83	3.01	2.31	1.45	2.12	5.10	6.56	3.78	8.42	16.29

Fold the line items

Columns are period end dates

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