Solutions 30 SE
SLUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $293,611 | $275,249 | $335,825 | $865,198 |
| - Cash | $96,300 | $118,200 | $124,387 | $129,839 |
| + Debt | $165,800 | $196,700 | $163,255 | $162,906 |
| Enterprise Value | $363,111 | $353,749 | $374,693 | $898,265 |
| Revenue | $996,000 | $1,057,000 | $907,033 | $873,981 |
| % Growth | -5.8% | 16.5% | 3.8% | – |
| Gross Profit | $619,700 | $699,100 | $567,387 | $568,483 |
| % Margin | 62.2% | 66.1% | 62.6% | 65% |
| EBITDA | $61,400 | $52,400 | $31,901 | $82,853 |
| % Margin | 6.2% | 5% | 3.5% | 9.5% |
| Net Income | -$15,800 | -$22,700 | -$50,100 | $21,485 |
| % Margin | -1.6% | -2.1% | -5.5% | 2.5% |
| EPS Diluted | -0.15 | -0.21 | -0.47 | 0.2 |
| % Growth | 28.6% | 55.3% | -335% | – |
| Operating Cash Flow | $58,200 | $34,100 | $58,183 | $47,545 |
| Capital Expenditures | -$18,200 | -$21,600 | -$13,402 | -$19,257 |
| Free Cash Flow | $40,000 | $12,500 | $44,781 | $28,288 |