SOLESENCE, INC. Financial Summary

Quick Answer

SOLESENCE, INC. reported Total Revenue of $62.06 million for fiscal year 2025.

SOLESENCE, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $62.06M
+18.6%
$52.35M
+40.4%
$37.30M
-0.1%
$37.32M
+26.6%
$29.48M
+72.1%
$17.12M
+36.9%
Revenue (ASC 606) $62.06M
+18.6%
$52.35M
+40.4%
$37.30M
-0.1%
$37.32M
+26.6%
$29.48M
+72.1%
$17.12M
+36.9%
Net Income $1.79M
-57.7%
$4.24M
+196.5%
-$4.39M
-67.4%
-$2.62M
-213.1%
$2.32M
+134.6%
$989.0K
+132.9%
Diluted EPS $0.02
-71.4%
$0.07
+177.8%
-$0.09
-80.0%
-$0.05
-200.0%
$0.05
+66.7%
$0.03
+137.5%
Total Assets $50.05M
+0.1%
$50.00M
+52.1%
$32.88M
-2.0%
$33.56M
+18.2%
$28.39M
+109.7%
$13.54M
+44.5%
Cash and Equivalents $1.29M
-8.6%
$1.41M
-18.2%
$1.72M
-21.2%
$2.19M
+232.7%
$657.0K
-31.3%
$957.0K
-19.8%
Long-Term Debt $1.00M
+0.0%
$1.00M
+5.0%
$952.0K
Stockholders Equity $17.63M
+18.0%
$14.95M
+685.8%
$1.90M
-66.3%
$5.65M
-24.3%
$7.46M
+173.2%
$2.73M
+80.8%
R&D Expense $4.09M
+6.6%
$3.84M
+0.0%
$3.84M
+26.3%
$3.04M
+35.9%
$2.23M
+42.3%
$1.57M
-16.0%
Operating Income $1.57M
-69.4%
$5.13M
+244.7%
-$3.55M
-57.0%
-$2.26M
-188.2%
$2.56M
+72.3%
$1.49M
+153.1%
Gross Profit $16.06M
-0.8%
$16.19M
+106.9%
$7.83M
-6.4%
$8.36M
-3.8%
$8.69M
+45.1%
$5.99M
+129.0%
Shares Outstanding 70.61M
+0.7%
70.10M
+41.3%
49.63M
+0.6%
49.32M
+0.9%
48.89M
+27.9%
38.22M
+0.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $14.60M -13.5% -28.3%
Revenue (ASC 606) September 30, 2025 $14.60M -13.5% -28.3%
Net Income September 30, 2025 -$1.12M -136.8% -142.0%
Diluted EPS September 30, 2025 -$0.02 -150.0% -150.0%
Total Assets September 30, 2025 $53.99M +12.4% -10.0%
Cash and Equivalents September 30, 2025 $429.0K -85.3% -89.6%
Long-Term Debt September 30, 2023 $1.00M +0.0%
Stockholders Equity September 30, 2025 $17.23M +13.6% -5.3%
R&D Expense September 30, 2025 $1.08M +11.5% +13.3%
Operating Income September 30, 2025 -$781.0K -124.4% -140.9%
Gross Profit September 30, 2025 $3.37M -44.8% -42.7%
Shares Outstanding September 30, 2025 70.54M +0.8% +0.1%
  • SOLESENCE, INC. reported Total Revenue of $62.06 million for fiscal year 2025.
  • SOLESENCE, INC. showed an increase of +18.6% in Total Revenue compared to the prior fiscal year.
  • SOLESENCE, INC. reported Revenue (ASC 606) of $62.06 million for fiscal year 2025.
  • SOLESENCE, INC. showed an increase of +18.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • SOLESENCE, INC. reported Net Income of $1.79 million for fiscal year 2025.
  • SOLESENCE, INC. showed a decrease of -57.7% in Net Income compared to the prior fiscal year.
  • SOLESENCE, INC. reported Diluted EPS of $0.02 per share for fiscal year 2025.
  • SOLESENCE, INC. showed a decrease of -71.4% in Diluted EPS compared to the prior fiscal year.
  • SOLESENCE, INC. reported Total Assets of $50.05 million for fiscal year 2025.
  • SOLESENCE, INC. showed an increase of +0.1% in Total Assets compared to the prior fiscal year.
  • SOLESENCE, INC. reported Cash and Equivalents of $1.29 million for fiscal year 2025.
  • SOLESENCE, INC. showed a decrease of -8.6% in Cash and Equivalents compared to the prior fiscal year.
  • SOLESENCE, INC. reported Long-Term Debt of $1.00 million for fiscal year 2022.
  • SOLESENCE, INC. showed an increase of +0.0% in Long-Term Debt compared to the prior fiscal year.
  • SOLESENCE, INC. reported Stockholders Equity of $17.63 million for fiscal year 2025.
  • SOLESENCE, INC. showed an increase of +18.0% in Stockholders Equity compared to the prior fiscal year.
  • SOLESENCE, INC. reported R&D Expense of $4.09 million for fiscal year 2025.
  • SOLESENCE, INC. showed an increase of +6.6% in R&D Expense compared to the prior fiscal year.
  • SOLESENCE, INC. reported Operating Income of $1.57 million for fiscal year 2025.
  • SOLESENCE, INC. showed a decrease of -69.4% in Operating Income compared to the prior fiscal year.
  • SOLESENCE, INC. reported Gross Profit of $16.06 million for fiscal year 2025.
  • SOLESENCE, INC. showed a decrease of -0.8% in Gross Profit compared to the prior fiscal year.
  • SOLESENCE, INC. reported Shares Outstanding of 70.61 million shares for fiscal year 2025.
  • SOLESENCE, INC. showed an increase of +0.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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