| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.57 M USD | 1.97 M USD | -2.01 M USD | -1.65 M USD | 2.32 M USD | -2.06 M USD | -2.78 M USD | -1.34 M USD | -960000 USD | -241000 USD | -240000 USD | -1.18 M USD |
| Depreciation & Amortization | 897000 USD | 928000 USD | 742000 USD | 567000 USD | 454000 USD | 358000 USD | 315000 USD | 322000 USD | 344000 USD | 610000 USD | 735000 USD | 742000 USD |
| Stock-Based Compensation | 575000 USD | 725000 USD | 773000 USD | 625000 USD | 160000 USD | 195000 USD | 242000 USD | 204000 USD | 183000 USD | 207000 USD | 182000 USD | 188000 USD |
| Capital Expenditures | — | 4.56 M USD | 1.05 M USD | 2.82 M USD | 1.87 M USD | 878000 USD | 740000 USD | 160000 USD | 209000 USD | 128000 USD | 280000 USD | 216000 USD |
| Cash Flow from Investing | -2.14 M USD | -4.56 M USD | -1.05 M USD | -2.82 M USD | -1.87 M USD | -878000 USD | -740000 USD | -160000 USD | -72000 USD | -165000 USD | -288000 USD | -239000 USD |
| Cash Flow from Financing | 10.59 M USD | 2.27 M USD | 2.59 M USD | 6.00 M USD | -747000 USD | 2.70 M USD | 3.37 M USD | 892000 USD | 1.21 M USD | 910000 USD | -59000 USD | 6000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -2.59 M USD | -3.06 M USD | -4.47 M USD | 447000 USD | -2.94 M USD | -3.52 M USD | -1.50 M USD | -1.17 M USD | -369000 USD | -520000 USD | -1.40 M USD |
Solesence Inc. is a science-driven company specializing in the development and manufacture of mineral-based skincare and makeup products, with a particular focus on sun care and skin health. Originating from its predecessor, Nanophase Technologies Corporation, the company utilizes advanced materials engineering to create proprietary active pharmaceutical ingredients that deliver UV protection and environmental defense for the beauty and personal care sectors. Solesence partners with both global and independent brands, offering turnkey product development and custom solutions that emphasize clean, inclusive formulations. Its technological suite, including Active Stress Defense™, underpins a broad range of award-winning, patent-protected products recognized across the cosmetics industry. In addition to consumer-focused skincare formulations, Solesence also supplies engineered zinc oxide and titanium dioxide materials for use in sunscreens and other personal care applications. With manufacturing operations rooted in the United States and a strong commitment to quality, regulatory compliance, and innovation, Solesence plays a pivotal role in advancing mineral-based protection and skincare within the beauty market, supporting both established and emerging brands with expertise and scalability.