Company Analysis

Solesence, Inc. (SLSN)

Nasdaq: SLSN · Perfumes, Cosmetics & Other Toilet Preparations · Romeoville, IL · filing with the SEC since 1997
Grade4.6
◀ Past 2.9● Present 4.9▶ Future 5.9
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 31, 2026Mar 31, 2025Mar 28, 2024Mar 29, 2023Mar 31, 2022Mar 26, 2021Mar 30, 2020Apr 4, 2019Mar 30, 2018Mar 29, 2017
Revenue62,064,00052,347,00037,297,00037,317,00029,475,00017,123,00012,509,00014,193,00012,471,00010,783,000
Cost of revenue44,982,000r39,295,000r30,019,000r28,957,00020,785,00011,133,0009,893,00010,903,0008,621,0007,543,000
Gross profit17,082,000r13,052,000r7,278,000r8,360,0008,690,0005,990,0002,616,0003,290,0003,850,0003,240,000
Research and development4,090,0003,837,0003,837,0003,037,0002,235,0001,571,0001,870,0002,057,0001,736,0001,554,000
Selling, general and administrative10,401,0007,219,0007,534,0007,581,0003,896,0002,934,0003,542,0003,256,0002,886,0002,954,000
Total costs and expenses59,255,000r51,248,000r42,234,000r·······
Operating income2,591,000r1,996,000r-4,093,000r-2,258,0002,559,0001,485,000-2,796,000-2,023,000-772,000-1,268,000
Interest expense·670,000838,000382,0001,154,000496,000210,00058,00034,00015,000
Interest and investment income194,000·········
Interest income (expense), net-931,000-670,000········
Other income (expense), net········17,000·
Income before income taxes2,882,000r1,326,000r-4,931,000r-2,640,0002,357,000989,000-3,006,000-2,081,000-789,000-1,283,000
Income tax expense73,000227,0006,000-17,00037,000··00·
Net income2,809,000r1,099,000r-4,937,000r-2,623,0002,320,000989,000-3,006,000-2,081,000-789,000-1,283,000
Earnings per share, basic0.04r0.02r-0.10r-0.050.050.03-0.08···
Earnings per share, diluted0.04r0.02r-0.10r-0.050.050.03-0.08···
Earnings per share, basic and diluted······-0.08-0.06-0.03-0.04
Weighted average shares, basic70,344,15262,350,45949,556,30549,117,00045,021,17338,158,58636,596,372···
Weighted average shares, diluted72,579,71565,028,81549,556,30549,117,00047,039,17338,545,58636,596,372···
Weighted average shares, basic and diluted······36,596,37233,871,81531,335,95630,911,869
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton SLSN · research, not advice