Financials · SLSR

Solaris Resources Inc. (SLSR) financials

For fiscal 2025 (ended Dec 31, 2025), Solaris Resources Inc. reported -$42.23M of net income.

Net income, FY2025
-$42.23M
EPS, diluted, FY2025
$0.26
EPS growth, YoY
-46.9%
Cash
$25.21M
Total debt
$653.0K
Market cap
$1.18B
Annual net income-$42.23M
FY2023FY2025

SLSR revenue and earnings growth

SLSR revenueFY2024$965.0K

SLSR revenue was $965.0K for fiscal 2024 (ended Dec 31, 2024).

SLSR net incomeFY2025-$42.23M

SLSR net income was -$42.23M for fiscal 2025 (ended Dec 31, 2025), compared with -$77.02M in fiscal 2024.

SLSR EPSFY2025$0.26

FY YoY
-46.9%

SLSR diluted EPS was $0.26 for fiscal 2025 (ended Dec 31, 2025), down 46.9% from fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue-$965.0K-
Selling, general and admin$12.94M$11.47M$10.22M
Operating income-$38.48M-$72.98M-$41.17M
Interest expense$2.56M$5.07M$146.0K
Pre-tax income-$41.72M-$77.08M-
Income tax$568.0K--
Net income-$42.23M-$77.02M-$41.01M
EPS, basic$0.26$0.49$0.29
EPS, diluted$0.26$0.49$0.29
Diluted shares165.1M157.3M142.1M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$25.21M$31.74M$38.87M
Inventory$156.0K$143.0K$95.0K
Current assets$25.96M$32.58M$39.39M
Total assets$58.03M$57.20M$61.82M
Current liabilities$8.40M$13.05M$5.36M
Long-term debt-$49.21M$29.36M
Total debt$653.0K$49.21M$29.36M
Total liabilities$107.01M$66.48M$36.39M
Shareholders' equity-$56.83M-$17.20M$25.43M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Capital expenditures$2.28M$2.41M-
Investing cash flow-$3.29M-$663.0K-$347.0K
Financing cash flow-$51.85M$52.48M$62.27M
Stock-based compensation$3.90M$4.00M$5.13M
Depreciation and amortization$1.10M$1.01M$928.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
EPS growth, YoY-46.9%69.0%-
Operating margin--7562.3%-
Net margin--7981.0%-
Return on equity---161.3%
Return on assets-72.8%-134.7%-66.3%
Current ratio3.092.507.35
Debt to equity--1.15

Source: XBRL data Solaris Resources Inc. files with the SEC, latest filing dated Mar 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SLSR FAQ

5 questions
  • Is SLSR profitable?
    No. Solaris Resources Inc. reported a net loss of $42.23M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does SLSR have?
    Solaris Resources Inc. reported $25.21M in cash and cash equivalents and $653.0K of debt on its most recent balance sheet in SEC filings.
  • What is SLSR earnings per share?
    Diluted earnings per share were $0.26 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SLSR last report financial results?
    The latest statements here come from Solaris Resources Inc.'s 40-F filed on Mar 26, 2026, covering the period ended Dec 31, 2025.
  • Where does this SLSR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Solaris Resources Inc. files with the SEC. It is provided for information only and is not investment advice.