Sol-Gel Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18.47	19.39	11.54	1.55	3.88	31.27
Revenue Growth (YoY)	-20.93%	68.04%	642.47%	-59.98%	-87.58%	256.54%
Gross Profit	18.47	19.39	11.54	1.55	3.88	31.27
Selling, General & Admin	4.1	4.18	5.75	7.37	7.45	8.45
Research & Development	16.75	22.8	17.8	23.54	12.68	20.38
Other Operating Expenses	-	-0.05	-	-0.06	-	-0.52
Total Operating Expenses	20.84	26.93	23.55	30.86	20.13	28.31
Operating Income	5.39	-7.54	-12.01	-29.31	-16.24	2.96
Total Non-Operating Income (Expense)	1.02	1.41	1.43	2.07	1.32	0.26
Pretax Income	6.41	-6.13	-10.58	-27.24	-14.92	3.22
Net Income	6.41	-6.13	-10.58	-27.24	-14.92	3.22
Net Income to Common	6.41	-6.13	-10.58	-27.24	-14.92	3.22
Net Income Growth	40.16%	-	-	-	-	-
Shares Outstanding (Basic)	3	3	3	3	2	2
Shares Outstanding (Diluted)	3	3	3	3	2	2
Shares Change (YoY)	0.46%	0.00%	2.85%	17.11%	-1.86%	4.39%
EPS (Basic)	2.29	-2.19	-3.79	-10.01	-6.50	1.40
EPS (Diluted)	2.29	-2.19	-3.79	-10.01	-6.50	1.40
EPS Growth	35.50%	-	-	-	-	-
Shares Outstanding	3.27	2.79	2.79	2.79	2.31	2.31
Free Cash Flow	-	0.28	-13.89	-17.86	-9.66	-7.83
Free Cash Flow Per Share	-	0.10	-4.99	-6.60	-4.17	-3.32
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%
Profit Margin	34.70%	-31.60%	-91.70%	-1752.77%	-384.32%	10.30%
FCF Margin	-	1.42%	-120.39%	-1149.55%	-248.65%	-25.05%
EBITDA	5.39	-7.43	-11.78	-28.96	-15.68	3.84
EBITDA Margin	29.17%	-38.32%	-102.11%	-1863.77%	-403.86%	12.29%
EBIT	5.39	-7.54	-12.01	-29.31	-16.24	2.96
EBIT Margin	29.17%	-38.88%	-104.13%	-1885.78%	-418.34%	9.48%

SEC Filings: 10-K · 10-Q