XPL net incomeQ3 2026-$2.33M
XPL net income was -$2.33M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.87M a year earlier. For the full fiscal 2025 it was -$3.83M, compared with -$5.37M in fiscal 2024.
Solitario Resources Corp. (XPL) financials
For the twelve months ended Sep 30, 2026, Solitario Resources Corp. reported -$5.16M of net income.
- Net income, TTM
- -$5.16M
- EPS, diluted, TTM
- -$0.05
- Cash
- $223.0K
- Market cap
- $46.9M
FY2018FY2020
FY2016FY2025
XPL revenue and earnings growth
XPL EPSQ3 2026-$0.02
XPL diluted EPS was -$0.02 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.02 a year earlier. For the full fiscal 2025 it was -$0.04, compared with -$0.07 in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $0 | $408.0K | $502.0K | - | - |
| Selling, general and admin | $1.57M | $1.88M | $1.71M | $1.36M | $952.0K | $1.04M | $1.37M | $1.95M | $1.20M | $2.16M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | -$353.0K |
| Net income | -$3.83M | -$5.37M | -$3.75M | -$3.93M | -$2.37M | -$939.0K | -$3.29M | -$3.60M | $942.0K | -$1.71M |
| EPS, basic | - | -$0.07 | -$0.05 | - | -$0.04 | -$0.02 | -$0.06 | -$0.06 | -$0.02 | -$0.04 |
| EPS, diluted | -$0.04 | -$0.07 | - | - | -$0.04 | -$0.02 | -$0.06 | -$0.06 | -$0.02 | -$0.04 |
| Diluted shares | 86.8M | 81.0M | - | - | 58,709 | 58,116 | 58,143 | 58,360 | 47,990 | 38,906 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $82.0K | $311.0K | $200.0K | $316.0K | $462.0K | $605.0K | $574.0K | $117.0K | $214.0K | $119.0K |
| Short-term investments | $7.57M | $4.52M | $8.44M | $3.95M | $5.09M | $5.80M | $6.83M | $10.22M | $11.64M | $15.25M |
| Current assets | $8.01M | $5.99M | $9.94M | $5.25M | $7.16M | $8.05M | $8.76M | $12.14M | $14.61M | $16.80M |
| Total assets | $25.03M | $23.04M | $26.76M | $22.03M | $23.62M | $23.80M | - | - | - | $17.61M |
| Current liabilities | $215.0K | $368.0K | $632.0K | $263.0K | $276.0K | $174.0K | $269.0K | $688.0K | $141.0K | $126.0K |
| Total liabilities | - | - | - | - | - | - | - | $813.0K | $266.0K | $126.0K |
| Shareholders' equity | $24.67M | $22.52M | $25.95M | $21.65M | $23.18M | $23.50M | $24.13M | $27.09M | $30.13M | $17.49M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.57M | -$5.10M | -$3.26M | -$2.90M | -$2.16M | -$1.01M | -$2.64M | -$1.36M | -$1.66M | -$1.83M |
| Investing cash flow | -$1.78M | $3.94M | -$4.41M | $701.0K | $90.0K | $976.0K | $3.11M | $1.36M | $1.78M | -$15.52M |
| Financing cash flow | $5.35M | $1.27M | $7.56M | $2.05M | $1.92M | $65.0K | -$13.0K | -$101.0K | -$32.0K | -$248.0K |
| Share repurchases | - | - | - | - | $0 | $5.0K | $13.0K | $101.0K | $32.0K | $248.0K |
| Stock-based compensation | $583.0K | $666.0K | $247.0K | $338.0K | - | - | - | - | - | - |
| Depreciation and amortization | - | $27.0K | $25.0K | $29.0K | $27.0K | $25.0K | $25.0K | $25.0K | $13.0K | $5.0K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | - | -100.0% | -18.7% | - | - | - |
| Net margin | - | - | - | - | - | - | -806.1% | -716.7% | - | - |
| Return on equity | -15.5% | -23.8% | -14.5% | -18.1% | -10.2% | -4.0% | -13.6% | -13.3% | 3.1% | -9.8% |
| Return on assets | -15.3% | -23.3% | -14.0% | -17.8% | -10.0% | -3.9% | - | - | - | -9.7% |
| Current ratio | 37.26 | 16.28 | 15.73 | 19.98 | 25.94 | 46.26 | 32.55 | 17.64 | 103.64 | 133.31 |
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $352.0K | $451.0K | $376.0K | $309.0K | $379.0K | $388.0K | $490.0K | $368.0K | $383.0K | $656.0K | $472.0K | $639.0K |
| Net income | -$2.33M | -$1.83M | -$494.0K | -$509.0K | -$1.87M | -$943.0K | -$511.0K | -$1.60M | -$2.28M | -$762.0K | -$730.0K | -$1.04M |
| EPS, basic | - | - | - | - | - | - | - | - | -$0.03 | - | - | - |
| EPS, diluted | -$0.02 | -$0.02 | -$0.01 | $0.00 | -$0.02 | -$0.01 | -$0.01 | - | -$0.03 | -$0.01 | -$0.01 | - |
| Diluted shares | 94.7M | 93.7M | 91.7M | - | 90.3M | 84.1M | 81.7M | - | 81,597 | 81.1M | 79.6M | - |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $223.0K | $509.0K | $167.0K | $82.0K | $602.0K | $425.0K | $419.0K | $311.0K | $186.0K | $276.0K | $141.0K | $200.0K |
| Short-term investments | $6.85M | $8.50M | $8.28M | $7.57M | $7.57M | $8.82M | $1.28M | $4.52M | $6.40M | $8.05M | $7.52M | $8.44M |
| Current assets | $7.25M | $9.23M | $8.85M | $8.01M | $8.37M | $9.65M | $5.93M | $5.99M | $7.98M | $9.66M | $8.90M | $9.94M |
| Total assets | $24.25M | $26.24M | $25.86M | $25.03M | $25.37M | $26.66M | $22.97M | $23.04M | $24.92M | $26.61M | $25.70M | $26.76M |
| Current liabilities | $781.0K | $650.0K | $271.0K | $215.0K | $485.0K | $490.0K | $530.0K | $368.0K | $762.0K | $352.0K | $247.0K | $632.0K |
| Shareholders' equity | $23.32M | $25.45M | $25.44M | $24.67M | $24.74M | $26.03M | $22.29M | $22.52M | $23.99M | $26.11M | $25.29M | $25.95M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.04M | -$1.38M | -$473.0K | -$506.0K | -$1.66M | -$803.0K | -$598.0K | -$1.75M | -$1.78M | -$579.0K | -$991.0K | -$579.0K |
| Investing cash flow | $1.65M | -$14.0K | -$643.0K | $51.0K | $1.37M | -$3.75M | $550.0K | $1.87M | $1.65M | -$504.0K | $918.0K | -$4.46M |
| Financing cash flow | $103.0K | $1.74M | $1.20M | $165.0K | $471.0K | $4.55M | $156.0K | $0 | $40.0K | $1.22M | $14.0K | $5.08M |
| Stock-based compensation | $94.0K | $100.0K | $67.0K | $219.0K | $113.0K | $125.0K | $126.0K | $126.0K | $125.0K | $356.0K | $59.0K | $63.0K |
| Depreciation and amortization | - | - | - | - | $8.0K | $7.0K | $7.0K | $6.0K | $8.0K | $6.0K | $7.0K | $6.0K |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.28 | 14.21 | 32.66 | 37.26 | 17.26 | 19.69 | 11.20 | 16.28 | 10.48 | 27.44 | 36.05 | 15.73 |
Source: XBRL data Solitario Resources Corp. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
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.
XPL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| XPL | - | - | -$5.16M | - | $46.9M |
| NEM | $26.61B | +23.7% | $9.24B | 34.7% | $125.65B |
| AEM | $11.91B | +43.7% | $4.46B | 37.5% | $96.85B |
| B | $16.96B | +31.2% | $4.99B | 29.4% | $66.76B |
| WPM | $2.31B | +80.2% | $1.47B | 63.6% | $61.91B |
| FNV | $1.82B | +63.7% | $1.11B | 61.0% | $49.17B |
| AU | $9.89B | +70.8% | $3.17B | 32.1% | $47.03B |
| GFI | $8.75B | +68.2% | $3.57B | 40.8% | $35.06B |
| KGC | $7.05B | +36.9% | $2.39B | 33.9% | $26.21B |
XPL FAQ
5 questionsIs XPL profitable?
No. Solitario Resources Corp. reported a net loss of $5.16M for the twelve months ended Sep 30, 2026.How much cash and debt does XPL have?
Solitario Resources Corp. reported $223.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.What is XPL earnings per share?
Diluted earnings per share were -$0.05 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.When did XPL last report financial results?
The latest statements here come from Solitario Resources Corp.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.Where does this XPL financial data come from?
Quantisnow builds these statements from the structured XBRL data Solitario Resources Corp. files with the SEC. It is provided for information only and is not investment advice.