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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 3 | 3 |
| 10.09% | 12.33% | 5.88% | (15.61%) | ||
| 3.20% | 3.71% | 1.80% | (4.60%) | ||
ROIC |
3.95% | 3.50% | 1.70% | (3.65%) | |
Return on Tangible Assets |
5.66% | 6.98% | 3.32% | (17.42%) | |
Average Days of Receivables |
57.02 | 40.20 | 38.55 | 61.60 | |
Free Cash Flow per Share |
(0.18) | (0.15) | (0.04) | (0.01) | |
Free Cash Flow |
(12.48) | (10.71) | (2.63) | (0.85) | |
Capital Expenditures |
(4.29) | (2.14) | (2.80) | (1.86) | |
| Other line items | |||||
Cash ROIC |
(44.34%) | (34.95%) | (8.47%) | (2.98%) | |
Accounts Receivable Turnover |
6.74 | 10.60 | 7.81 | 5.43 | |
Accounts Payable Turnover |
8.11 | 6.97 | 6.41 | 6.92 | |
Inventory Turnover |
2.72 | 2.61 | 2.25 | 2.50 | |
Average Days of Payables |
38.14 | 32.52 | 38.43 | 44.18 | |
Days of Inventory on Hand |
149.12 | 118.73 | 144.42 | 115.22 | |
Tax Rate |
0.00 | (0.04) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.67% | 6.59% | 6.81% | 7.42% | |
Selling, General and Administrative Expense of Revenue |
16.23% | 16.76% | 18.37% | 21.24% | |
Share Based Compensation of Revenue |
0.99% | 0.93% | 0.88% | 0.88% | |
Interest Coverage |
2.43 | 1.69 | 0.80 | (1.28) | |
Operating CF/Net income |
(5.02) | (4.79) | 0.18 | (0.42) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.07 | |
Capex/Depreciation |
(4.74) | (2.39) | (2.85) | (1.72) | |
Revenue per Share |
0.88 | 0.88 | 0.86 | 0.78 | |
Operating CF per Share |
(0.12) | (0.12) | 0.00 | 0.01 | |
Capex per Share |
(0.06) | (0.03) | (0.04) | (0.03) | |
Capex to Sales |
0.07 | 0.03 | 0.05 | 0.03 |
Columns are period end dates