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Solesence, Inc. SLSN Free cash flow

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Other financials

Income statement

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Revenue$15.3M-24.7%
Gross profit$4.7M-26.3%
Operating income$121.0K-95.1%
Net income-$158.0K-105%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$1.0M-74.5%
Total debt$8.4M-21.5%
Total equity$13.2M-8.8%
Total assets$46.4M-22.5%

Cash flow

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Operating cash flow$191.0K+129%
CapEx$469.0K-66.7%

Valuation

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Market cap$67.11M-73.5%
Enterprise value$74.47M-71.3%
P/S1.2×-2.7×

Profitability

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Gross margin26.5%-2.5pp
Operating margin-2.1%-11.3pp
Net margin-3.8%
FCF margin-20.1%

Returns & leverage

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Return on equity-15.1%
Debt / equity0.6×-0.1×
Current ratio-0.7×

Where this comes from

Calculated from Solesence, Inc.’s reported figures.

The source filing: Solesence, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001999371-26-010555

FAQ

What is Solesence, Inc.'s free cash flow?
Solesence, Inc. (SLSN) reported free cash flow of $989K in Q1 2026.
How has Solesence, Inc.'s free cash flow changed year-over-year?
Solesence, Inc.'s free cash flow increased by 113.4% year-over-year, from -$7.35M to $989K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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