<span item_type="fundamental" item_id="3ea8cf39c74b6b597e2f39289f3ec4c1" counter_id="ST/US/SLSN" env="prod"></span><span item_type="announcement" item_id="544375336747992193" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 20.36 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD 0.04.</p><p>EBIT: As of FY2025 Q2, the actual value is USD 3.057 M.</p><p></p><h3>Revenue</h3><ul><li>Revenue for the second quarter increased 56% to $20.4 million, compared to $13.0 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/883107/000117184325004923/exh_991.htm"></span></li></ul><h3>Gross Profit</h3><ul><li>Gross profit in the second quarter was $5.9 million, compared to $3.7 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/883107/000117184325004923/exh_991.htm"></span></li></ul><h3>Gross Margin</h3><ul><li>Gross margin in the second quarter was 29%, similar to the second quarter in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/883107/000117184325004923/exh_991.htm"></span></li></ul><h3>Net Income</h3><ul><li>Net income for the second quarter was $2.7 million, which includes an Employee Retention Credit net receipt of approximately $1.2 million plus related interest, compared to a net income of $0.9 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/883107/000117184325004923/exh_991.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Shipment volume increased 102% year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/883107/000117184325004923/exh_991.htm"></span></li><li>Production volume increased 127% year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/883107/000117184325004923/exh_991.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Cash: $4,108 thousand as of June 30, 2025, compared to $1,409 thousand as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/883107/000117184325004923/exh_991.htm"></span></li><li>Trade accounts receivable, net: $11,049 thousand as of June 30, 2025, compared to $4,869 thousand as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/883107/000117184325004923/exh_991.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Expanded debt facilities to support executing the Company’s long-term growth initiatives. The new facility expands the Company’s three loan agreements to a maximum borrowing capacity from $14.2 million to $23.0 million and extends the maturity date under each respective loan agreement from October 1, 2025 to April 30, 2027.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/883107/000117184325004923/exh_991.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Solésence, Inc. is focused on equipping its partners with differentiated consumer products that enrich lives and promote well-being.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/883107/000117184325004923/exh_991.htm"></span></li><li>The company has enhanced its financial flexibility to further invest in its future and scale for growth.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/883107/000117184325004923/exh_991.htm"></span></li></ul>

Solesence | 8-K: FY2025 Q2 Revenue: USD 20.36 M