SOLAI Ltd SLAI
NYSE · XNYS · stock · Finance Services · website · IPO 2013-11-22
SOLAI Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $23.0M | $32.9M | $43.1M | $57.0M | $53.8M |
| R&D expense | — | $69,000 | $874,000 | $2.2M | $1.3M |
| Operating income | -$34.7M | -$8.0M | -$25.2M | -$89.6M | -$44.3M |
| Interest expense | — | — | — | $218,000 | $775,000 |
| Income tax | $0 | $0 | $0 | $0 | -$359,000 |
| Net income | -$33.9M | $12.1M | -$28.7M | -$155.4M | -$62.4M |
| EPS (diluted) | $-0.02 | $0.01 | $-0.03 | $-0.18 | $-0.10 |
| Operating cash flow | -$26.9M | -$32.7M | -$28.4M | -$63.6M | -$34.3M |
| Free cash flow | -$27.1M | -$33.9M | -$29.8M | -$77.3M | -$90.9M |
| Cash & equivalents | $1.4M | $1.8M | $3.2M | $5.5M | $17.7M |
| Total assets | $45.6M | $86.3M | $72.6M | $86.8M | $294.2M |
| Total liabilities | $10.9M | $19.6M | $47.5M | $33.7M | $89.0M |
| Shareholders' equity | $34.7M | $66.8M | $25.1M | $53.1M | $205.3M |
Source: SEC EDGAR filings · CIK 0001517496 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.