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

Fold the line items

Columns are period end dates

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