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SOLAI Ltd SLAI

NYSE · XNYS · stock · Finance Services · website · IPO 2013-11-22

SOLAI Ltd financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
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.