Solesence, Inc. Common Stock Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	13.0M	12.5M	14.6M	20.4M	14.6M	12.6M	16.9M	13.0M
Cost of Goods Sold	9.6M	9.1M	11.2M	14.5M	11.2M	9.8M	10.8M	9.3M
Gross Profit	3.3M	3.4M	3.4M	5.9M	3.4M	2.8M	6.1M	3.7M
R&D Expenses	1.0M	1.0M	1.1M	955K	1.0M	1.1M	970K	864K
Operating Expenses	3.8M	3.2M	4.2M	4.0M	3.1M	3.0M	2.9M	2.7M
Operating Income	-504K	186K	-781K	1.9M	256K	-223K	3.2M	1.0M
Other Income / Gains	-262K	-340K	-339K	1.1M	-176K	-108K	-153K	-191K
Net Income	-766K	163K	-1.1M	2.7M	80K	-558K	3.0M	856K
EPS (Diluted)	-0.01	0.002	-0.016	0.039	0.001	-0.008	0.04	0.018
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.257	0.274	0.231	0.289	0.231	0.22	0.362	0.287
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	2.8M	2.2M	3.1M	3.0M	2.1M	1.9M	1.9M	1.8M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	13.5M	12.3M	15.4M	18.4M	14.4M	12.8M	13.7M	12.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	263K	328K	339K	87K	176K	108K	153K	191K
Depreciation And Amortization	312K	220K	225K	225K	226K	228K	231K	235K
Ebitda	-192K	406K	-556K	2.1M	482K	5K	3.4M	1.3M
Ebitdaratio	-0.015	0.033	-0.038	0.105	0.033	0.00	0.203	0.098
Operating Income Ratio	-0.039	0.015	-0.054	0.094	0.018	-0.018	0.19	0.08
Income Before Tax	-766K	-154K	-1.1M	3.1M	80K	-331K	3.0M	856K
Income Before Tax Ratio	-0.059	-0.012	-0.077	0.15	0.005	-0.026	0.181	0.066
Income Tax Expense	0	-317K	0	390K	0	227K	0	0
Net Income Ratio	-0.059	0.013	-0.077	0.131	0.005	-0.044	0.181	0.066
Epsdiluted	-0.01	0.002	-0.016	0.039	0.001	-0.008	0.04	0.015
Weighted Average Shs Out	70.6M	70.6M	70.5M	70.2M	70.1M	70.0M	69.9M	56.7M
Weighted Average Shs Out Dil	70.6M	72.8M	70.5M	72.5M	72.6M	70.0M	71.9M	58.7M