Solutions 30 SE
SLNTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,526 | $1,738 | $1,677 | $1,629 |
| - Cash | $59 | $96 | $69 | $118 |
| + Debt | $187 | $166 | $179 | $189 |
| Enterprise Value | $1,654 | $1,807 | $1,788 | $1,699 |
| Revenue | $467 | $518 | $559 | $582 |
| % Growth | -9.8% | -7.4% | -3.9% | – |
| Gross Profit | $308 | $312 | $333 | $366 |
| % Margin | 65.9% | 60.2% | 59.5% | 62.9% |
| EBITDA | $29 | $34 | $40 | $37 |
| % Margin | 6.1% | 6.6% | 7.1% | 6.3% |
| Net Income | -$17 | -$11 | -$6 | -$9 |
| % Margin | -3.6% | -2.1% | -1.1% | -1.6% |
| EPS Diluted | -0.16 | -0.1 | -0.06 | -0.084 |
| % Growth | -60% | -68.1% | 29.4% | – |
| Operating Cash Flow | -$22 | $58 | -$2 | $58 |
| Capital Expenditures | -$8 | $3 | -$10 | -$12 |
| Free Cash Flow | -$29 | $61 | -$12 | $46 |