Solutions 30 SE
SLNTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,526,262 | $1,737,888 | $1,677,464 | $1,628,677 |
| - Cash | $59,100 | $96,300 | $68,800 | $118,200 |
| + Debt | $186,500 | $165,800 | $179,380 | $189,000 |
| Enterprise Value | $1,653,662 | $1,807,388 | $1,788,044 | $1,699,477 |
| Revenue | $467,400 | $518,087 | $559,236 | $581,765 |
| % Growth | -9.8% | -7.4% | -3.9% | – |
| Gross Profit | $307,800 | $311,762 | $332,796 | $365,790 |
| % Margin | 65.9% | 60.2% | 59.5% | 62.9% |
| EBITDA | $28,600 | $34,207 | $39,884 | $36,564 |
| % Margin | 6.1% | 6.6% | 7.1% | 6.3% |
| Net Income | -$16,800 | -$10,717 | -$6,377 | -$9,031 |
| % 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 | -$21,500 | $57,586 | -$2,054 | $57,521 |
| Capital Expenditures | -$7,500 | $3,449 | -$9,728 | -$11,690 |
| Free Cash Flow | -$29,000 | $61,035 | -$11,781 | $45,831 |