SLSN
Solesence, Inc.
Price Chart
Latest Quote
$1.34
+0.06 (+5.08%)
Current Price
| Previous Close | $1.28 |
| Open | $1.35 |
| Day High | $1.35 |
| Day Low | $1.33 |
| Volume | 20,201 |
Stock Information
| Shares Outstanding | 70.63M |
| Total Debt | $22.28M |
| Cash Equivalents | $573K |
| Revenue | $60.40M |
| Net Income | $944K |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $94.65M |
| P/E Ratio | 134.00 |
| EPS (TTM) | $0.01 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $117.77M |
| Sales | $60.40M |
| Income | $944K |
| Book/sh | $0.25 |
| Cash/sh | $0.01 |
| Employees | 115 |
Financial Ratios
| Quick Ratio | 0.55 |
| Current Ratio | 2.08 |
| Debt/Eq | 131.33 |
Returns & Margins
| ROA | 0.97% |
| ROE | 5.88% |
| Gross Margin | 26.52% |
| Operating Margin | -3.89% |
| Profit Margin | 1.56% |
Ownership
| Insider Ownership | 73.11% |
| Institutional Ownership | 6.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.57 |
| P/B | 5.36 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.28 |
| SMA50 | $1.26 |
| SMA200 | $1.93 |
| RSI | 54.70 |
| ATR | 0.1329 |
| Shares Float | 18.32M |
| Short Float | 4.01% |
| Short Ratio | 21.07 |
| Volatility | 1.24 |
| Rel Volume | 1.27 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.34 | 48,300 |
| 2026-06-17 | $1.28 | 21,200 |
| 2026-06-16 | $1.36 | 43,400 |
| 2026-06-15 | $1.26 | 57,900 |
| 2026-06-12 | $1.33 | 39,500 |
| 2026-06-11 | $1.25 | 50,000 |
| 2026-06-10 | $1.12 | 53,700 |
| 2026-06-09 | $1.22 | 40,600 |
| 2026-06-08 | $1.20 | 25,000 |
| 2026-06-05 | $1.31 | 21,700 |
| 2026-06-04 | $1.35 | 18,400 |
| 2026-06-03 | $1.26 | 29,900 |
| 2026-06-02 | $1.39 | 27,900 |
| 2026-06-01 | $1.30 | 41,800 |
| 2026-05-29 | $1.23 | 54,600 |
| 2026-05-28 | $1.32 | 15,900 |
| 2026-05-27 | $1.23 | 52,900 |
| 2026-05-26 | $1.28 | 75,400 |
| 2026-05-22 | $1.25 | 14,600 |
| 2026-05-21 | $1.26 | 29,200 |
| 2026-05-20 | $1.36 | 63,200 |
| 2026-05-19 | $1.19 | 17,800 |
About Solesence, Inc.
Solesence, Inc., a science-driven company, provides engineered materials, formulation development, and commercial manufacturing services in the United States. The company engages in the manufacture and supply of surface engineered zinc oxide and titanium dioxide ingredients. It also provides skin care formulations with mineral-based UV protection enabled by proprietary active pharmaceutical ingredients; and skin health products, such as sunscreens and daily care products. The company sells products in various markets, including medical diagnostics, architectural coatings, industrial coating applications, abrasion-resistant additives, and plastics additives applications. It serves skin health, beauty, and wellness sectors. The company was formerly known as Nanophase Technologies Corporation and changed its name to Solesence, Inc. in March 2025. Solesence, Inc. was incorporated in 1989 and is headquartered in Romeoville, Illinois.
đ° Latest News
Solesence (SLSN) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-06-01T15:58:01Z
SLSN Incurs Q1 Loss Due to Shipment Delays, High Operating Costs
Zacks âĸ 2026-05-19T17:50:00Z
Solesence Inc (SLSN) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-05-12T23:03:46ZSolesence, Inc. Common Stock Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-12T20:50:57Z
Gross Margin Expansion Highlights SolÊsenceâs Operational Restructuring Efforts (SLSN)
InvestorsHub âĸ 2026-05-12T15:06:59Z
Zacks Initiates Coverage of SLSN With Underperform Recommendation
Zacks âĸ 2026-04-24T16:08:00Z
Solesence, Inc. Common Stock Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-01T12:30:00Z
Solesence Inc (SLSN) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Initiatives ...
GuruFocus.com âĸ 2026-03-31T19:02:18ZSolesence Inc (SLSN) Q3 2025 Earnings Call Highlights: Navigating Challenges and Leveraging ...
GuruFocus.com âĸ 2025-11-11T21:00:52Z
Solesence (SLSN) Q3 2025 Earnings Call Transcript
Motley Fool âĸ 2025-11-11T14:30:23Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $46,001,000 | $36,159,000 | $29,472,000 | $28,957,000 |
| Cost Of Revenue | $46,001,000 | $36,159,000 | $29,472,000 | $28,957,000 |
| Total Revenue | $62,064,000 | $52,347,000 | $37,297,000 | $37,317,000 |
| Operating Revenue | $61,794,000 | $51,890,000 | $36,641,000 | $36,731,000 |
| Expenses | ||||
| Interest Expense | $931,000 | $670,000 | $838,000 | $382,000 |
| Total Expenses | $60,492,000 | $47,215,000 | $40,843,000 | $39,575,000 |
| Other Income Expense | $1,222,000 | - | - | - |
| Other Non Operating Income Expenses | $1,222,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-931,000 | $-670,000 | $-838,000 | $-382,000 |
| Interest Expense Non Operating | $931,000 | $670,000 | $838,000 | $382,000 |
| Operating Expense | $14,491,000 | $11,056,000 | $11,371,000 | $10,618,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,790,000 | $4,235,000 | $-4,390,000 | $-2,623,000 |
| Net Interest Income | $-931,000 | $-670,000 | $-838,000 | $-382,000 |
| Normalized Income | $1,790,000 | $4,235,000 | $-4,390,000 | $-2,623,000 |
| Net Income From Continuing And Discontinued Operation | $1,790,000 | $4,235,000 | $-4,390,000 | $-2,623,000 |
| Total Operating Income As Reported | $1,572,000 | $5,132,000 | $-3,546,000 | $-2,258,000 |
| Net Income | $1,790,000 | $4,235,000 | $-4,390,000 | $-2,623,000 |
| Net Income Including Noncontrolling Interests | $1,790,000 | $4,235,000 | $-4,390,000 | $-2,623,000 |
| Net Income Continuous Operations | $1,790,000 | $4,235,000 | $-4,390,000 | $-2,623,000 |
| Pretax Income | $1,863,000 | $4,462,000 | $-4,384,000 | $-2,640,000 |
| Operating Income | $1,572,000 | $5,132,000 | $-3,546,000 | $-2,258,000 |
| Gross Profit | $16,063,000 | $16,188,000 | $7,825,000 | $8,360,000 |
| Per Share | ||||
| Diluted EPS | $0.02 | $0.07 | $-0.09 | $-0.05 |
| Basic EPS | $0.03 | $0.07 | $-0.09 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,691,000 | $6,060,000 | $-2,804,000 | $-1,691,000 |
| Reconciled Depreciation | $897,000 | $928,000 | $742,000 | $567,000 |
| EBITDA (Bullshit earnings) | $3,691,000 | $6,060,000 | $-2,804,000 | $-1,691,000 |
| EBIT | $2,794,000 | $5,132,000 | $-3,546,000 | $-2,258,000 |
| Diluted Average Shares | $72,579,715 | $65,028,459 | $49,556,305 | $49,117,000 |
| Basic Average Shares | $70,344,152 | $62,350,453 | $49,556,305 | $49,117,000 |
| Diluted NI Availto Com Stockholders | $1,790,000 | $4,235,000 | $-4,390,000 | $-2,623,000 |
| Tax Provision | $73,000 | $227,000 | $6,000 | $-17,000 |
| Research And Development | $4,090,000 | $3,837,000 | $3,837,000 | $3,037,000 |
| Selling General And Administration | $10,401,000 | $7,219,000 | $7,534,000 | $7,581,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $17,634,000 | $14,946,000 | $1,902,000 | $5,649,000 |
| Total Assets | $50,055,000 | $50,002,000 | $32,881,000 | $33,558,000 |
| Total Non Current Assets | $21,279,000 | $20,654,000 | $16,579,000 | $16,933,000 |
| Other Non Current Assets | $37,000 | $3,000 | $4,000 | $6,000 |
| Current Assets | $28,776,000 | $29,348,000 | $16,302,000 | $16,625,000 |
| Other Current Assets | $2,141,000 | $2,803,000 | $1,082,000 | $866,000 |
| Inventory | $18,511,000 | $20,267,000 | $10,031,000 | $8,839,000 |
| Receivables | $6,836,000 | $4,869,000 | $3,467,000 | $4,734,000 |
| Accounts Receivable | $6,836,000 | $4,869,000 | $3,467,000 | $4,734,000 |
| Allowance For Doubtful Accounts Receivable | $-806,000 | $-786,000 | $-225,000 | $-139,000 |
| Gross Accounts Receivable | $7,642,000 | $5,655,000 | $3,692,000 | $4,873,000 |
| Cash Cash Equivalents And Short Term Investments | $1,288,000 | $1,409,000 | $1,722,000 | $2,186,000 |
| Cash And Cash Equivalents | $1,288,000 | $1,409,000 | $1,722,000 | $2,186,000 |
| Cash Financial | $1,288,000 | $1,409,000 | $1,722,000 | $2,186,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $13,979,000 | $3,591,000 | $9,088,000 | $6,096,000 |
| Total Debt | $24,320,000 | $15,297,000 | $21,259,000 | $18,105,000 |
| Long Term Debt And Capital Lease Obligation | $18,298,000 | $9,037,000 | $15,152,000 | $13,823,000 |
| Long Term Debt | $10,500,000 | - | $6,000,000 | $4,000,000 |
| Current Debt And Capital Lease Obligation | $6,022,000 | $6,260,000 | $6,107,000 | $4,282,000 |
| Current Debt | $4,767,000 | $5,000,000 | $4,810,000 | $4,282,000 |
| Other Current Borrowings | - | $5,000,000 | $2,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,421,000 | $35,056,000 | $30,979,000 | $27,909,000 |
| Total Non Current Liabilities Net Minority Interest | $18,492,000 | $9,283,000 | $15,390,000 | $14,074,000 |
| Current Liabilities | $13,929,000 | $25,773,000 | $15,589,000 | $13,835,000 |
| Current Deferred Liabilities | $930,000 | $5,571,000 | $2,353,000 | $2,228,000 |
| Payables And Accrued Expenses | $6,977,000 | $13,942,000 | $7,129,000 | $7,325,000 |
| Payables | $4,390,000 | $10,917,000 | $6,388,000 | $6,766,000 |
| Accounts Payable | $4,390,000 | $10,917,000 | $6,388,000 | $6,766,000 |
| Non Current Deferred Liabilities | - | - | $0 | $21,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $17,634,000 | $14,946,000 | $1,902,000 | $5,649,000 |
| Total Equity Gross Minority Interest | $17,634,000 | $14,946,000 | $1,902,000 | $5,649,000 |
| Stockholders Equity | $17,634,000 | $14,946,000 | $1,902,000 | $5,649,000 |
| Retained Earnings | $-98,638,000 | $-100,428,000 | $-104,663,000 | $-100,070,000 |
| Other | ||||
| Ordinary Shares Number | $70,614,045 | $70,103,279 | $49,627,254 | $49,320,680 |
| Share Issued | $70,614,045 | $70,103,279 | $49,627,254 | $49,320,680 |
| Tangible Book Value | $17,634,000 | $14,946,000 | $1,902,000 | $5,649,000 |
| Invested Capital | $32,901,000 | $19,946,000 | $12,712,000 | $13,931,000 |
| Working Capital | $14,847,000 | $3,575,000 | $713,000 | $2,790,000 |
| Capital Lease Obligations | $9,053,000 | $10,297,000 | $10,449,000 | $9,823,000 |
| Total Capitalization | $28,134,000 | $14,946,000 | $7,902,000 | $9,649,000 |
| Additional Paid In Capital | $115,566,000 | $114,674,000 | $106,069,000 | $105,226,000 |
| Capital Stock | $706,000 | $700,000 | $496,000 | $493,000 |
| Common Stock | $706,000 | $700,000 | $496,000 | $493,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $7,798,000 | $9,037,000 | $9,152,000 | $9,823,000 |
| Long Term Provisions | $194,000 | $246,000 | $238,000 | $230,000 |
| Current Deferred Revenue | $930,000 | $5,571,000 | $2,353,000 | $2,228,000 |
| Current Capital Lease Obligation | $1,255,000 | $1,260,000 | $1,297,000 | $0 |
| Line Of Credit | $4,767,000 | $0 | $2,810,000 | $4,282,000 |
| Current Accrued Expenses | $2,587,000 | $3,025,000 | $741,000 | $559,000 |
| Accumulated Depreciation | $-23,703,000 | $-22,816,000 | $-21,899,000 | $-21,166,000 |
| Gross PPE | $44,945,000 | $43,467,000 | $38,474,000 | $38,093,000 |
| Leases | $5,312,000 | $5,153,000 | $5,157,000 | $5,140,000 |
| Construction In Progress | $880,000 | $5,706,000 | $931,000 | $2,952,000 |
| Other Properties | $6,913,000 | $7,917,000 | $7,907,000 | $8,978,000 |
| Machinery Furniture Equipment | $31,840,000 | $24,691,000 | $24,479,000 | $21,023,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,721,000 | $-1,987,000 | $-677,000 | $-500,000 |
| Finished Goods | $4,699,000 | $4,858,000 | $2,184,000 | $2,041,000 |
| Raw Materials | $16,533,000 | $17,396,000 | $8,524,000 | $7,298,000 |
| Treasury Shares Number | - | - | $0 | - |
| Non Current Deferred Revenue | - | - | $0 | $21,000 |
| Other Inventories | - | - | - | $1,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,710,000 | $-2,587,000 | $-3,057,000 | $-4,473,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,567,000 | $1,971,000 | $-2,006,000 | $-1,650,000 |
| Cash Flow From Continuing Operating Activities | $-8,567,000 | $1,971,000 | $-2,006,000 | $-1,650,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,143,000 | $-4,558,000 | $-1,051,000 | $-2,823,000 |
| Investing Cash Flow | $-2,143,000 | $-4,558,000 | $-1,051,000 | $-2,823,000 |
| Cash Flow From Continuing Investing Activities | $-2,143,000 | $-4,558,000 | $-1,051,000 | $-2,823,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $6,000,000 | $0 | - |
| Financing Cash Flow | $10,589,000 | $2,274,000 | $2,593,000 | $6,002,000 |
| Cash Flow From Continuing Financing Activities | $10,589,000 | $2,274,000 | $2,593,000 | $6,002,000 |
| Net Preferred Stock Issuance | $0 | $6,000,000 | $0 | - |
| Preferred Stock Issuance | $0 | $6,000,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $0 | $-6,010,000 | $-2,818,000 | $-111,000 |
| Issuance Of Debt | $10,266,000 | $200,000 | $5,338,000 | $5,931,000 |
| Interest Paid Supplemental Data | $1,022,000 | $637,000 | $752,000 | $333,000 |
| End Cash Position | $1,288,000 | $1,409,000 | $1,722,000 | $2,186,000 |
| Beginning Cash Position | $1,409,000 | $1,722,000 | $2,186,000 | $657,000 |
| Changes In Cash | $-121,000 | $-313,000 | $-464,000 | $1,529,000 |
| Proceeds From Stock Option Exercised | $323,000 | $2,084,000 | $73,000 | $182,000 |
| Net Issuance Payments Of Debt | $10,266,000 | $-5,810,000 | $2,520,000 | $5,820,000 |
| Net Short Term Debt Issuance | $4,766,000 | $-4,810,000 | $-1,472,000 | $5,931,000 |
| Short Term Debt Payments | $0 | $-4,810,000 | $-1,472,000 | $-29,594,000 |
| Short Term Debt Issuance | $4,766,000 | $0 | - | $35,525,000 |
| Net Long Term Debt Issuance | $5,500,000 | $-1,000,000 | $3,992,000 | $5,820,000 |
| Long Term Debt Payments | $0 | $-1,200,000 | $-1,346,000 | $-111,000 |
| Long Term Debt Issuance | $5,500,000 | $200,000 | $5,338,000 | $5,931,000 |
| Net PPE Purchase And Sale | $-2,143,000 | $-4,558,000 | $-1,051,000 | $-2,823,000 |
| Purchase Of PPE | $-2,143,000 | $-4,558,000 | $-1,051,000 | $-2,823,000 |
| Change In Working Capital | $-11,829,000 | $-3,917,000 | $869,000 | $-219,000 |
| Change In Other Working Capital | $-4,881,000 | $3,055,000 | $1,862,000 | $1,375,000 |
| Change In Payables And Accrued Expense | $-7,399,000 | $6,387,000 | $-649,000 | $1,903,000 |
| Change In Accrued Expense | $-2,022,000 | $3,988,000 | $-146,000 | $77,000 |
| Change In Payable | $-5,377,000 | $2,399,000 | $-503,000 | $1,826,000 |
| Change In Account Payable | $-5,377,000 | $2,399,000 | $-503,000 | $1,826,000 |
| Change In Prepaid Assets | $662,000 | $-1,721,000 | $-216,000 | $44,000 |
| Change In Inventory | $1,756,000 | $-10,236,000 | $-1,192,000 | $-2,744,000 |
| Change In Receivables | $-1,967,000 | $-1,402,000 | $1,064,000 | $-797,000 |
| Changes In Account Receivables | $-1,967,000 | $-1,402,000 | $1,064,000 | $-797,000 |
| Stock Based Compensation | $575,000 | $725,000 | $773,000 | $625,000 |
| Depreciation Amortization Depletion | $897,000 | $928,000 | $742,000 | $567,000 |
| Depreciation And Amortization | $897,000 | $928,000 | $742,000 | $567,000 |
| Net Income From Continuing Operations | $1,790,000 | $4,235,000 | $-4,390,000 | $-2,623,000 |
| Depreciation | - | $928,000 | $742,000 | $567,000 |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-18