Sol-Gel Technologies Ltd. (SLGL)
NASDAQ: SLGL · Real-Time Price · USD
77.92
-6.82 (-8.05%)
Aug 11, 2026, 4:00 PM EDT - Market closed

Sol-Gel Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.4719.3911.541.553.8831.27
Revenue Growth
52.56%68.04%642.47%-59.98%-87.58%256.54%
Gross Profit
18.4719.3911.541.553.8831.27
Operating Income
5.39-7.54-12.01-29.31-16.242.96
Net Income
6.41-6.13-10.58-27.24-14.923.22
Earnings Per Share
2.29-2.19-3.79-10.01-6.501.40
EPS Growth
35.50%-----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
0.034.87---
Israel
-3.81--31.27
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.832423.933833.6343.24
Total Debt
0.860.991.311.650.771.59
Net Cash (Debt)
51.9723.0122.6236.3432.8541.65
Net Cash Growth
230.51%1.72%-37.77%10.62%-21.12%-13.59%
Net Cash Per Share
18.578.268.1213.4214.2017.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.320.32-13.89-17.73-9.48-7.69
Capital Expenditures
-0.05-0.05-0-0.13-0.17-0.14
Free Cash Flow
0.280.28-13.89-17.86-9.66-7.83
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
29.17%-38.88%-104.13%-1885.78%-418.34%9.48%
Pretax Margin
34.70%-31.60%-91.70%-1752.77%-384.32%10.30%
Profit Margin
34.70%-31.60%-91.70%-1752.77%-384.32%10.30%
FCF Margin
0.00%1.42%-120.39%-1149.55%-248.65%-25.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----52.86
Forward PE
-68.5768.5768.5768.5772.43
P/FCF Ratio
926.25426.94----
PS Ratio
13.796.062.2519.9027.165.47