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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-8.57 M USD1.97 M USD-2.01 M USD-1.65 M USD2.32 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 & Amortization897000 USD928000 USD742000 USD567000 USD454000 USD358000 USD315000 USD322000 USD344000 USD610000 USD735000 USD742000 USD
Stock-Based Compensation575000 USD725000 USD773000 USD625000 USD160000 USD195000 USD242000 USD204000 USD183000 USD207000 USD182000 USD188000 USD
Capital Expenditures4.56 M USD1.05 M USD2.82 M USD1.87 M USD878000 USD740000 USD160000 USD209000 USD128000 USD280000 USD216000 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 Financing10.59 M USD2.27 M USD2.59 M USD6.00 M USD-747000 USD2.70 M USD3.37 M USD892000 USD1.21 M USD910000 USD-59000 USD6000 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-2.59 M USD-3.06 M USD-4.47 M USD447000 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.