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Solesence (SLSN)

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Solesence, Inc. is a science-led skin health and beauty company focused on mineral-based sun protection, skin care, and wellness applications. The business develops and supplies formulations and active ingredients intended to combine ultraviolet protection with cosmetic elegance, an important requirement in prestige skin care and daily-use sun care products.

The company’s core offering is built around proprietary mineral UV-protection technology. Its products include fully developed skin care formulations that use mineral active pharmaceutical ingredients, as well as active ingredients sold to other manufacturers for use in sunscreens, daily care products, and related skin health applications. This positions Solesence at the intersection of consumer beauty, dermatology-oriented wellness, and specialty materials science.

Solesence serves markets where product feel, transparency, stability, and regulatory compliance are key considerations. Mineral sunscreen ingredients such as zinc oxide and titanium dioxide are widely used in sun protection, but formulation challenges can include whitening, texture, dispersion, and compatibility with other cosmetic ingredients. The company’s technology is aimed at helping brands address those challenges while meeting demand for health-oriented and multifunctional skin care.

In addition to its skin health focus, Solesence continues to participate in legacy specialty materials markets. These include medical diagnostics, architectural and industrial coatings, abrasion-resistant additives, and plastics-related applications. Those activities reflect the company’s broader materials expertise, although its strategic emphasis is on skin care, beauty, and wellness. Solesence reports its operations as a single business segment, meaning its financial results are presented as one integrated operating business rather than separate divisions.

1.25 USD
1.25 USD
−0.14 (-9.71%)
After-hours

Last updated

Market Cap
98.18M
P/E
104
P/FCF
P/S
1.63
Enterprise Value
111.15M
Sector
Industry
Perfumes, Cosmetics, and Other Toilet Preparations
Address
1319 MARQUETTE DRIVE, ROMEOVILLE, IL, 60446
Market Cap
98.18M
Enterprise Value
111.15M
P/E
104
P/B
5.79
P/S
1.63
EV / EBITDA
61.92
EV / Sales
1.84
EPS
0.01
Dividend Yield
0%
P/FCF
P/CF
574.15
Free Cash Flow
-2.63M
ROE
5.56%
ROA
1.98%
Debt / Equity
0.8
Current Ratio
2.08
Quick Ratio
0.7
Cash
0.05
Avg Volume
42.57K
Fundamentals Snapshot Price
1.39

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue 12.96M 12.48M 14.6M 20.36M
Gross profit 3.34M 3.43M 3.37M 5.88M
Operating income -504K 186K -781K 1.91M
EBITDA -191K 407K -556K 2.14M
Net income -766K 163K -1.12M 2.67M
Basic EPS -0.01 0.01 -0.02 0.04
Diluted EPS -0.01 0 -0.02 0.04

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total assets 47.79M 50.06M 53.99M 59.96M
Total liabilities 30.83M 32.42M 36.76M 41.77M
Total equity 16.97M 17.63M 17.23M 18.19M
Cash & equivalents 573K 1.29M 429K 4.11M
Current assets 26.41M 28.78M 32.79M 38.77M
Current liabilities 12.69M 13.93M 17.86M 22.54M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating cash flow 1.52M 1.82M -2.51M -654K
Investing cash flow -528K -450K -418K -1.41M
Financing cash flow -1.7M -510K -750K 4.35M
Change in cash -715K 859K -3.68M 2.29M
Kind Filing Date Link
edgar index 8-K — SOLESENCE, INC. View Filing
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edgar index 8-K — SOLESENCE, INC. View Filing
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edgar index 8-K — SOLESENCE, INC. View Filing
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edgar index 10-Q — SOLESENCE, INC. View Filing
edgar index 8-K — SOLESENCE, INC. View Filing
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edgar index 8-K — SOLESENCE, INC. View Filing
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edgar index 8-K — SOLESENCE, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — SOLESENCE, INC. View Filing
edgar index 8-K — SOLESENCE, INC. View Filing
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edgar index 8-K — SOLESENCE, INC. View Filing
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