---
title: "Solesence (SLSN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SLSN.US/norm.md"
symbol: "SLSN.US"
name: "Solesence"
parent: "https://longbridge.com/en/quote/SLSN.US.md"
datetime: "2026-03-05T02:24:04.570Z"
locales:
  - [en](https://longbridge.com/en/quote/SLSN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLSN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLSN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SLSN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SLSN.US/norm.md)


# Solesence (SLSN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | 0.0380 | 0.0011 | -0.0080 | 0.0400 |
| ROE | -25.30% | 63.99% | 2.13% | -14.82% | 89.91% |
| Revenue | 14.60M | 20.36M | 14.63M | 12.57M | 16.87M |
| Net income | -1.12M | 2.67M | 80000.00 | -558000.00 | 3.04M |
| Operating income | -781000.00 | 1.91M | 256000.00 | -223000.00 | 3.20M |
| Gross margin | 23.09% | 28.87% | 23.12% | 22.01% | 36.18% |
| Net margin | -7.67% | 13.10% | 0.55% | -4.44% | 18.05% |
| Profit quality | - | -292.05% | -3.55% | -10.19% | 76.11% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 53.99M | 59.96M | 57.02M | 50.00M | 48.05M |
| Leverage | 3.13 | 3.30 | 3.76 | 3.35 | 3.17 |
| BVPS | 0.2442 | 0.2581 | 0.2162 | 0.2132 | 0.2169 |
| Turnover | 1.22 | 1.28 | 1.20 | 1.26 | 1.19 |
| Cash & STI | 429000.00 | 4.11M | 1.82M | 1.41M | 2.92M |
| Inv & Rec | 18.87M | 19.83M | 21.91M | 20.27M | 15.04M |
| LT assets | 21.20M | 21.19M | 21.11M | 20.65M | 18.28M |
| Net debt | 24.75M | 22.20M | 20.74M | 13.89M | 13.71M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.51M | -654000.00 | -7.22M | 2.19M | 4.20M |
| Investing CF | -418000.00 | -1.41M | 133000.00 | -2.59M | -1.40M |
| Financing CF | -750000.00 | 4.35M | 7.50M | -1.11M | -2.23M |
| Free CF | -2.26M | -4.28M | -6.09M | 156625.00 | 1.44M |
| OCF coverage | -600.72% | -51.29% | - | -19.40% | 114.37% |
| Repaid & issued | -786000.00 | 4.11M | 7.49M | -15.07M | 0.0000 |
| CapEx | -418000.00 | -1.27M | - | -2.59M | -1.40M |