Solarmax Technology financials
$2.25−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $91.0M | $23.0M |
| Gross profit | $4.2M | $2.3M |
| Gross margin | 4.6% | 10.1% |
| Operating income | -$6.3M | -$33.1M |
| Net income | -$6.3M | -$35.0M |
| Net margin | −7.0% | −152.1% |
| Diluted EPS | $-1.56 | $-9.48 |
| EBITDA | -$6.2M | -$25.6M |
| Operating cash flow | $498.0K | -$9.1M |
| Free cash flow | $498.0K | -$9.1M |
| Diluted shares | 4.2M | 3.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $8.0M | $786.3K |
| Short-term investments | $522.6K | $6.3M |
| Total debt | $25.5M | $31.6M |
| Total assets | $91.3M | $38.6M |
| Total liabilities | $103.5M | $53.7M |
| Shareholders' equity | -$12.2M | -$15.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology