Solitario Resources financials
$0.5761−2.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$2.0M | -$561.0K | -$599.0K | -$2.0M | -$1.1M | -$736.0K | -$1.6M | -$2.5M | -$1.1M | -$833.0K | -$1.3M | -$1.2M |
| Net income | -$1.8M | -$494.0K | -$509.0K | -$1.9M | -$943.0K | -$511.0K | -$1.6M | -$2.3M | -$762.0K | -$730.0K | -$1.0M | -$1.3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.02 |
| EBITDA | -$2.0M | -$558.0K | -$601.0K | -$2.0M | -$1.1M | -$729.0K | -$1.6M | -$2.5M | -$1.1M | -$826.0K | -$1.3M | -$1.2M |
| Operating cash flow | -$1.4M | -$473.0K | -$506.0K | -$1.7M | -$803.0K | -$598.0K | -$1.7M | -$1.8M | -$579.0K | -$991.0K | -$567.0K | -$922.0K |
| Free cash flow | -$1.4M | -$473.0K | -$537.0K | -$1.7M | -$803.0K | -$598.0K | -$1.8M | -$1.8M | -$579.0K | -$991.0K | -$567.0K | -$922.0K |
| Diluted shares | 93.7M | 91.7M | 91.0M | 90.3M | 84.1M | 81.7M | 81.7M | 81.6M | 81.1M | 79.6M | 77.6M | 67.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $509.0K | $167.0K | $82.0K | $372.0K | $195.0K | $189.0K |
| Short-term investments | $8.6M | $8.5M | $7.9M | $7.9M | $9.2M | $5.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $26.2M | $25.9M | $25.0M | $25.4M | $26.7M | $23.0M |
| Total liabilities | $795.0K | $416.0K | $360.0K | $630.0K | $635.0K | $675.0K |
| Shareholders' equity | $25.4M | $25.4M | $24.7M | $24.7M | $26.0M | $22.3M |
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