Solaris Res Financials
This page shows Solaris Res (SLSR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We are recalculating Solaris Res's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Solaris Res reported -$42.3M in net income in fiscal year 2025. This represents an increase of 45.1% from the prior year.
Cash & Balance Sheet
Solaris Res held $25.2M in cash against $420K in long-term debt as of fiscal year 2025.
Solaris Res had 0 shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
Solaris Res invested $2.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 5.2% from the prior year.
SLSR Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
SLSR Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $58.0M+1.5% | $57.2M-7.5% | $61.8M |
| Current Assets | $26.0M-20.3% | $32.6M-17.3% | $39.4M |
| Cash & Equivalents | $25.2M-20.6% | $31.7M-18.3% | $38.9M |
| Inventory | $156K+9.1% | $143K+50.5% | $95K |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $107.0M+61.0% | $66.5M+82.7% | $36.4M |
| Current Liabilities | $8.4M-35.7% | $13.1M+143.5% | $5.4M |
| Long-Term Debt | $420K+93.5% | $217K+7133.3% | $3K |
| Total Equity | -$49.0M-427.4% | -$9.3M-136.5% | $25.4M |
| Retained Earnings | -$324.8M-14.9% | -$282.6M-37.5% | -$205.6M |
SLSR Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
SLSR Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 3.09+0.6 | 2.50-4.9 | 7.35 |
| Debt-to-Equity | N/A | N/A | 0.00 |
| FCF Margin | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$49.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
Is Solaris Res profitable?
No, Solaris Res (SLSR) reported a net income of -$42.3M in fiscal year 2025.
How much debt does Solaris Res have?
As of fiscal year 2025, Solaris Res (SLSR) had $25.2M in cash and equivalents against $420K in long-term debt.
What are Solaris Res's total assets?
Solaris Res (SLSR) had $58.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Solaris Res's capital expenditures?
Solaris Res (SLSR) invested $2.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Solaris Res's current ratio?
Solaris Res (SLSR) had a current ratio of 3.09 as of fiscal year 2025, which is generally considered healthy.
What is Solaris Res's return on assets (ROA)?
Solaris Res (SLSR) had a return on assets of -72.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Solaris Res's debt-to-equity ratio negative or not reported?
Solaris Res (SLSR) has negative shareholder equity of -$49.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.