Sol-Gel Technologies Ltd. (SLGL)
NASDAQ: SLGL · Real-Time Price · USD
70.34
+1.23 (1.79%)
Sep 1, 2026, 10:50 AM EDT - Market open

Sol-Gel Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.819.3911.541.553.8831.27
Revenue Growth
-92.50%68.04%642.47%-59.98%-87.58%256.54%
Gross Profit
-14.03-3.42-6.27-21.99-8.810.89
Operating Income
-17.77-7.59-12.02-29.36-16.242.96
Net Income
-16.34-6.13-10.58-27.24-14.923.22
Earnings Per Share
-5.59-2.20-3.80-10.06-6.451.40
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
-3.81--31.27
China
0.034.87---
Switzerland
0.711.481.033.8-
Canada
1.680.680.38--
United States
16.7----
Other
0.280.690.150.08-
Total
19.3911.541.553.8831.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.932423.933833.6343.24
Total Debt
0.770.991.311.650.771.59
Net Cash (Debt)
47.1623.0122.6236.3432.8541.65
Net Cash Growth
116.77%1.72%-37.77%10.62%-21.12%-13.59%
Net Cash Per Share
16.148.268.1213.4214.2017.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.540.32-13.89-17.73-9.48-7.69
Capital Expenditures
-0.05-0.05-0-0.13-0.17-0.14
Free Cash Flow
-8.590.28-13.89-17.86-9.66-7.83
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--17.62%-54.30%--226.60%34.83%
Operating Margin
-989.97%-39.16%-104.16%-1889.32%-418.34%9.48%
Pretax Margin
-910.14%-31.60%-91.70%-1752.77%-384.32%10.30%
Profit Margin
-910.14%-31.60%-91.70%-1752.77%-384.32%10.30%
FCF Margin
-478.66%1.42%-120.39%-1149.55%-248.65%-25.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----53.11
Forward PE
-68.5768.5768.5768.5772.43
P/FCF Ratio
-426.88----
PS Ratio
128.156.062.2519.8127.165.47