Solutions 30 SE
SLNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,739,053 | $1,629,203 | $1,681,787 | $1,583,642 |
| - Cash | $96,300 | $118,200 | $124,400 | $129,839 |
| + Debt | $165,800 | $189,000 | $163,300 | $162,906 |
| Enterprise Value | $1,808,553 | $1,700,003 | $1,720,687 | $1,616,709 |
| Revenue | $996,000 | $1,057,000 | $904,600 | $873,981 |
| % Growth | -5.8% | 16.8% | 3.5% | – |
| Gross Profit | $619,700 | $656,300 | $529,500 | $535,985 |
| % Margin | 62.2% | 62.1% | 58.5% | 61.3% |
| EBITDA | $61,400 | $52,400 | $18,000 | $76,604 |
| % Margin | 6.2% | 5% | 2% | 8.8% |
| 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 | $58,200 | $47,544 |
| Capital Expenditures | -$18,200 | -$21,600 | -$21,600 | $0 |
| Free Cash Flow | $40,000 | $12,500 | $36,600 | $47,544 |