Solitario Resources financials
$0.5761−2.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $408.0K | $502.0K | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $408.0K | $502.0K | — | — |
| Gross margin | — | — | — | — | — | — | 100.0% | 100.0% | — | — |
| Operating income | -$4.4M | -$6.1M | -$4.1M | -$3.7M | -$2.2M | -$1.4M | -$2.8M | -$2.7M | -$1.9M | -$2.8M |
| Net income | -$3.8M | -$5.4M | -$3.8M | -$3.9M | -$2.4M | -$939.0K | -$3.3M | -$3.6M | -$942.0K | -$1.7M |
| Net margin | — | — | — | — | — | — | −806.1% | −716.7% | — | — |
| Diluted EPS | $-0.04 | $-0.07 | $-0.05 | $-0.06 | $-0.04 | $-0.02 | $-0.06 | $-0.06 | $-0.02 | $-0.04 |
| EBITDA | -$4.4M | -$6.0M | -$4.1M | -$3.6M | -$2.1M | -$1.4M | -$2.8M | -$2.7M | -$1.9M | -$2.8M |
| Operating cash flow | -$3.6M | -$5.1M | -$3.3M | -$2.9M | -$2.2M | -$1.0M | -$2.6M | -$1.4M | -$1.7M | -$1.8M |
| Free cash flow | -$3.6M | -$5.2M | -$3.3M | -$3.3M | -$2.8M | — | — | — | -$1.7M | -$1.8M |
| Diluted shares | 86.8M | 81.0M | 68.7M | 64.3M | 58.7M | 58.1M | 58.1M | 58.4M | 48.0M | 38.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.0K | $81.0K | $200.0K | $316.0K | $462.0K | $605.0K |
| Short-term investments | $7.9M | $5.8M | $9.5M | $4.9M | $6.4M | $7.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K |
| Total assets | $25.0M | $23.0M | $26.8M | $22.0M | $23.6M | $23.8M |
| Total liabilities | $360.0K | $520.0K | $807.0K | $388.0K | $436.0K | $299.0K |
| Shareholders' equity | $24.7M | $22.5M | $25.9M | $21.6M | $23.2M | $23.5M |
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