SOLS SOLSTICE ADVANCED MATLS INC revenue, earnings and financials
For the quarter ended June 30, 2026, SOLSTICE ADVANCED MATLS INC reported revenue of $1.15B (up 11.1% from a year earlier), net income of $119M and diluted EPS of $0.75; over the last four quarters revenue was $4.10B and net income $210M; for the fiscal year ended December 2025 revenue was $3.89B, up 3.1% on the year before.
SOLS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $3.89B, gross profit n/a, operating income n/a, net income $237M (margin 6.1%), EPS $1.49
- Fiscal year ended Dec 2024: revenue $3.77B, gross profit n/a, operating income n/a, net income $594M (margin 15.8%), EPS $3.74
- Fiscal year ended Dec 2023: revenue $3.65B, gross profit n/a, operating income n/a, net income $621M (margin 17.0%), EPS $3.91
SOLS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.15B (up 11.1% year over year), net income $119M, EPS $0.75
- Quarter ended Mar 31, 2026: revenue $991M (up 10.5% year over year), net income $85.0M, EPS $0.53
- Quarter ended Dec 31, 2025 (from the annual report): revenue $987M, net income $41.0M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $969M (up 6.8% year over year), net income −$35.0M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $1.03B, net income $97.0M, EPS $0.61
- Quarter ended Mar 31, 2025: revenue $897M, net income $134M, EPS $0.85
- Quarter ended Sep 30, 2024: revenue $907M, net income $152M, EPS n/a
SOLS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $455M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $842M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $760M, share buybacks n/a
SOLS balance sheet
- Jun 30, 2026: cash $750M, total assets $5.92B, total liabilities $4.33B, shareholders' equity $1.59B, long-term debt $1.97B
- Mar 31, 2026: cash $642M, total assets $5.75B, total liabilities $4.28B, shareholders' equity $1.49B, long-term debt $1.97B
- Dec 31, 2025: cash $534M, total assets $5.67B, total liabilities $4.30B, shareholders' equity $1.41B, long-term debt $1.97B
- Sep 30, 2025: cash $417M, total assets $5.25B, total liabilities $2.07B, shareholders' equity $3.23B
- Dec 31, 2024: cash $661M, total assets $5.00B, total liabilities $1.82B, shareholders' equity $3.26B, long-term debt $0
What is SOLS's revenue?
SOLSTICE ADVANCED MATLS INC reported $4.10B of revenue over its last four quarters, through June 30, 2026.
Is SOLS profitable?
Yes. SOLSTICE ADVANCED MATLS INC earned $210M over the last four quarters.