SOLS

SOLSTICE ADVANCED MATERIALS INC.

SOLS · CIK 0002064953 · Annual (10-K) · Last 1 years

Financial Trends

Revenue$3.9B
20252025
Net Income$0.2B
20252025
Operating CF$0.5B
20252025
Free Cash Flow$0.1B
20252025

Income Statement

MetricFY 2025
Revenue$3.9B
Cost of Revenue$2.6B
Gross Profit
R&D Expense$0.1B
SG&A Expense$0.4B
Operating Income
Net Income$0.2B
EPS (Basic)$1.49
EPS (Diluted)$1.49

Balance Sheet

MetricFY 2025
Total Assets$5.7B
Current Assets$2.4B
Cash & Equivalents$0.5B
Total Liabilities$4.3B
Current Liabilities$1.7B
Stockholders' Equity$1.4B

Cash Flow Statement

MetricFY 2025
Operating Cash Flow$0.5B
Investing Cash Flow$-0.3B
Capital Expenditures$0.3B
Financing Cash Flow$-0.2B