SOLCF Financial Statements & Analysis
Complete financial statements for SOLCF including income statement, balance sheet, and cash flow statement. Analyze SOLCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-1.6% ↓
Net Income
-51.2% ↓
Gross Margin
9.5% ↑
Operating Margin
20.0% ↑
Balance Sheet
Current Ratio
-72.0% ↓
Debt to Equity
-112.2% ↑
Asset Turnover
-164.6% ↓
Cash Flow
Operating Cash Flow
720.9% ↑
Net Cash Flow
3151.6% ↑
Free Cash Flow
720.9% ↑
Cash Flow to Debt
1159.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | -38.07M | -38.69M | 1.6% | |
| Gross Profit | -40.97M | -45.61M | 11.3% | |
| Operating Income | -42.33M | -51.63M | 22.0% | |
| Net Income | -34.13M | -51.63M | 51.2% | |
| EPS | -0.63 | -0.93 | 47.6% | |
| EBITDA | -35.10M | -51.43M | 46.5% | |
| Gross Margin | 107.63% | 117.90% | 9.5% | |
| Operating Margin | 111.20% | 133.43% | 20.0% | |
| Net Income Margin | 89.67% | 133.43% | 48.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | -38.69M | -38.07M | -235.54M | — | — |
| Gross Profit | -45.61M | -40.97M | -235.54M | — | — |
| Operating Income | -51.63M | -42.33M | -254.42M | — | — |
| Net Income | -51.63M | -34.13M | -297.02M | — | — |
| EPS | -0.93 | -0.63 | -5.46 | — | — |
| EBITDA | -51.43M | -35.10M | -254.38M | — | — |
| Gross Margin | 117.90% | 107.63% | 100.00% | — | — |
| Operating Margin | 133.43% | 111.20% | 108.02% | — | — |
| Net Income Margin | 133.43% | 89.67% | 126.10% | — | — |
| R&D Expenses | 0 | 0 | 9.05 | — | — |
Financial Metrics
Want to dive deeper into SOLCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics