---
title: "Solitario Resources (XPL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XPL.US/norm.md"
symbol: "XPL.US"
name: "Solitario Resources"
parent: "https://longbridge.com/en/quote/XPL.US.md"
datetime: "2026-05-21T16:52:13.552Z"
locales:
  - [en](https://longbridge.com/en/quote/XPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XPL.US/norm.md)
---

# Solitario Resources (XPL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | -0.0056 | -0.0207 | -0.0112 | -0.0063 |
| ROE | -7.89% | -8.24% | -29.47% | -15.61% | -9.12% |
| Revenue | - | - | - | - | - |
| Net income | -494000.00 | -509000.00 | -1.87M | -943000.00 | -511000.00 |
| Operating income | -561000.00 | -599000.00 | -2.03M | -1.07M | -736000.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.86M | 25.03M | 25.37M | 26.66M | 22.97M |
| Leverage | 1.02 | 1.01 | 1.03 | 1.02 | 1.03 |
| BVPS | 0.2749 | 0.2714 | 0.2731 | 0.2893 | 0.2705 |
| Turnover | - | - | - | - | - |
| Cash & STI | 8.68M | 7.95M | 8.30M | 9.42M | 5.87M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 16.73M | 16.79M | 16.77M | 16.78M | 16.80M |
| Net debt | -8.68M | -7.94M | -8.28M | -9.39M | -5.83M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -473000.00 | -506000.00 | -1.66M | -803000.00 | -598000.00 |
| Investing CF | -643000.00 | 51000.00 | 1.37M | -3.75M | 550000.00 |
| Financing CF | 1.20M | 165000.00 | 471000.00 | 4.55M | 156000.00 |
| Free CF | -387625.00 | -425375.00 | -977000.00 | -716250.00 | -152000.00 |
| OCF coverage | - | -1946.15% | -33260.00% | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -26000.00 | -5000.00 | - | - |