SLSN SOLESENCE, INC.

MIXED Impact: 6/10 8-K
Horizon days Filed Mar 31, 2026 Processed 1mo ago SEC 0001171843-26-002061
earnings-rerun-backfill
Latest settled — T+20d ⚠ clustered
SLSN ▲ +38.95% at T+20d
NEUTRAL call ✓ call won +38.95% · α vs SPY +29.52% · entry $0.9500 → $1.32
Next anchor: T+60d in 5w
Currently $1.36 · +43.16% from $0.9500 entry
Entry anchored
Mar 30, 03:59 PM ET
via Databento tick
T+1d
+13.68%
call +13.68% · α +12.94%
$1.08
settled 7w ago
T+5d
+37.89%
call +37.89% · α +33.95%
$1.31
settled 6w ago
T+20d
+38.95%
call +38.95% · α +29.52%
$1.32
settled 21d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

Solsence reported full-year 2025 record revenue of $62.1 million, up 19% YoY, but net income declined 57% to $1.8 million. Q4 revenue was flat YoY at $12.5 million, though gross margin improved to 27% from 22% and the company returned to profitability with $0.2M net income versus a $0.6M loss. The stock may react positively to margin expansion and operational improvements despite declining profitability on higher sales.

Key Financial Metrics

Gross Margin
27%

Actionable Insight

Monitor gross margin sustainability and 2026 guidance on the earnings call, as improved margins and operational execution are positive signs despite declining net income. The stock may focus on the return to quarterly profitability and strategic initiatives rather than absolute earnings decline.

Key Facts

  • Full-year 2025 revenue: $62.1 million (19% YoY growth)
  • Full-year net income: $1.8 million (down 57% from $4.2 million in 2024)
  • Q4 revenue: $12.5 million (flat YoY vs $12.6 million)
  • Q4 gross margin improved to 27% from 22% in prior year
  • Q4 net income: $0.2 million vs net loss of $0.6 million in Q4 2024
  • Company launched 'Transform & Transcend' strategic initiative focused on operational excellence and market expansion

Financial Impact

Revenue up 19% annually but profitability sharply lower; Q4 margins improved and company returned to profitability after prior-year loss

revenuegross_marginnet_incomeoperating_efficiency

Risk Factors

  • Declining net income despite revenue growth suggests cost pressures or one-time benefits in prior year
  • Gross profit for full year 2025 ($16.1M) was nearly flat vs 2024 ($16.2M), limiting scalability
  • Company faces customer concentration risk with dependence on limited key customers

Market Snapshot

Exchange
Nasdaq
Sector
Perfumes, Cosmetics & Other Toilet Preparations

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001171843-26-002061
Document: f8k_033126.htm0001171843-26-002061
Document: 0001171843-26-002061-index-headers.html0001171843-26-002061
Document: 0001171843-26-002061-index.html0001171843-26-002061
Document: 0001171843-26-002061.txt0001171843-26-002061
8-K Data (Synthetic)0001171843-26-002061
7 reports for SLSN
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SLSN — sortable, filterable
Type Now
May 12, 2026
8d ago
8-K
BEARISH ★ 6/10
$1.24 $1.25▼ −0.81%▼ −0.73%$1.36 (−9.68%)
May 12, 2026
8d ago
Press Release
BEARISH ★ 6/10
$1.24 $1.25▼ −0.81%▼ −0.73%$1.36 (−9.68%)
Apr 28, 2026
22d ago
Press Release
NEUTRAL ★ 2/10
awaiting T+5
Apr 23, 2026
27d ago
10-K/A
NEUTRAL ★ 3/10
$1.21 $1.34▲ +10.74%▲ +9.83%$1.36 (+12.40%)
Mar 31, 2026
7w ago
8-K
MIXED ★ 6/10
$0.9500 $1.31▲ +37.89%▲ +33.95%$1.36 (+43.16%)
Mar 31, 2026
7w ago
Press Release
MIXED ★ 5/10
$0.9500 $1.31▲ +37.89%▲ +33.95%$1.36 (+43.16%)
Mar 19, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$0.8800 $0.9100▲ +3.41%▲ +5.56%$1.36 (+54.55%)
Showing 7 of 7

US Market Status

Market Closed — Opens Thu (< 1m)

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