Solutions 30 SE
SLUNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $258 | $294 | $284 | $275 |
| - Cash | $59 | $96 | $69 | $118 |
| + Debt | $187 | $166 | $179 | $197 |
| Enterprise Value | $385 | $363 | $394 | $353 |
| Revenue | $467 | $479 | $517 | $538 |
| % Growth | -2.3% | -7.5% | -3.8% | – |
| Gross Profit | $308 | $288 | $340 | $371 |
| % Margin | 65.9% | 60.2% | 65.8% | 68.9% |
| EBITDA | $29 | $32 | $36 | $27 |
| % Margin | 6.1% | 6.6% | 7% | 5% |
| Net Income | -$17 | -$10 | -$6 | -$8 |
| % Margin | -3.6% | -2.1% | -1.1% | -1.6% |
| EPS Diluted | -0.16 | -0.093 | -0.055 | -0.078 |
| % Growth | -73% | -68.2% | 29.5% | – |
| Operating Cash Flow | -$22 | $53 | $2 | $56 |
| Capital Expenditures | -$8 | $3 | -$5 | -$11 |
| Free Cash Flow | -$29 | $56 | -$3 | $46 |