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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Solaris Res's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Solaris Res carries a low D/E ratio of -0.01, meaning only $-0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Solaris Res's current ratio of 3.09 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.
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 | -0.01+0.0 | -0.02-0.0 | 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 debt-to-equity ratio?
Solaris Res (slsr) had a debt-to-equity ratio of -0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 unusual?
Solaris Res (slsr) has negative shareholder equity of -$49.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
How financially healthy is Solaris Res?
Solaris Res (slsr) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.