Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
44
SOL Quote, Financials, Valuation and Earnings
Last price:
$1.91
Seasonality move
:
39.33%
Day range:
$1.90 - $1.92
52-week range:
$1.04 - $2.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.36x
P/B ratio:
0.31x
Volume:
638.4K
Avg. volume:
179.2K
1-year change:
-4.06%
Market cap:
$97M
Revenue:
$92.1M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.5M | $79.7M | $61.3M | $105.6M | $92.1M | |
| Revenue Growth (YoY) | -38.29% | 8.38% | -23.06% | 72.36% | -12.85% | |
| Cost of Revenues | $56.8M | $48.2M | $46M | $80.6M | $67.9M | |
| Gross Profit | $16.7M | $31.4M | $15.3M | $25M | $24.1M | |
| Gross Profit Margin | 22.7% | 39.45% | 25.02% | 23.68% | 26.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $17.3M | $17.6M | $26.4M | $23.3M | |
| Other Inc / (Exp) | -$663.1K | -$2.1M | $2.5M | $4.5M | -$8.5M | |
| Operating Expenses | $8.5M | $17.3M | $17.6M | $24.6M | $23.3M | |
| Operating Income | $8.2M | $14.1M | -$2.3M | $365K | $808K | |
| Net Interest Expenses | $5.2M | $5.2M | $3.2M | $2.2M | $2M | |
| EBT. Incl. Unusual Items | $2.3M | $7.4M | -$2.6M | -$2.9M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163K | $774.4K | $1.9M | $2.5M | $2M | |
| Net Income to Company | $2.2M | $6.6M | -$4.5M | -$5.4M | -$11.6M | |
| Minority Interest in Earnings | $622.7K | -$247.4K | $123.5K | -$2.2M | $867K | |
| Net Income to Common Excl Extra Items | $2.8M | $6.6M | -$4.5M | -$5.4M | -$11.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | -$0.07 | -$0.06 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.10 | -$0.07 | -$0.06 | -$0.24 | |
| Weighted Average Basic Share | $49.2M | $68.9M | $64.9M | $56.5M | $51.8M | |
| Weighted Average Diluted Share | $49.8M | $69.8M | $64.9M | $56.5M | $51.8M | |
| EBITDA | $15.9M | $21.5M | $5.2M | $8.2M | $7.7M | |
| EBIT | $8.5M | $14.1M | -$2.3M | $365K | $808K | |
| Revenue (Reported) | $73.5M | $79.7M | $61.3M | $105.6M | $92.1M | |
| Operating Income (Reported) | $8.2M | $14.1M | -$2.3M | $365K | $808K | |
| Operating Income (Adjusted) | $8.5M | $14.1M | -$2.3M | $365K | $808K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5M | $23.9M | $13.9M | $12.9M | $15.7M | |
| Revenue Growth (YoY) | 59.4% | 53.82% | -41.65% | -7.8% | 21.79% | |
| Cost of Revenues | $9.5M | $19.4M | $8.3M | $7.2M | $6.1M | |
| Gross Profit | $6.1M | $4.5M | $5.7M | $5.6M | $9.5M | |
| Gross Profit Margin | 39.16% | 18.89% | 40.76% | 43.79% | 60.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $3.6M | $7M | $4M | $1.4M | |
| Other Inc / (Exp) | -$694K | -$329K | -$6.1M | $4.6M | -- | |
| Operating Expenses | $3.4M | $3.6M | $7M | $4M | $1.4M | |
| Operating Income | $2.6M | $919K | -$1.4M | $1.7M | $8.1M | |
| Net Interest Expenses | $975K | $947K | $22K | $674K | $1.6M | |
| EBT. Incl. Unusual Items | $1.3M | -$324K | -$8.8M | $6.3M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197K | $171K | $251K | $647K | $1.7M | |
| Net Income to Company | -- | -- | -$9M | $5.7M | $3.5M | |
| Minority Interest in Earnings | $416K | $576K | $373K | $831K | $3.8M | |
| Net Income to Common Excl Extra Items | $1.1M | -$495K | -$9M | $5.7M | $3.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | -$0.17 | $0.09 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | -$0.17 | $0.09 | -$0.01 | |
| Weighted Average Basic Share | $69.8M | $65.6M | $56.3M | $51.3M | $51.3M | |
| Weighted Average Diluted Share | $70.4M | $65.6M | $56.3M | $51.4M | $51.3M | |
| EBITDA | $4.2M | $2.5M | $511K | $3.5M | $10.1M | |
| EBIT | $2.6M | $919K | -$1.4M | $1.7M | $8.1M | |
| Revenue (Reported) | $15.5M | $23.9M | $13.9M | $12.9M | $15.7M | |
| Operating Income (Reported) | $2.6M | $919K | -$1.4M | $1.7M | $8.1M | |
| Operating Income (Adjusted) | $2.6M | $919K | -$1.4M | $1.7M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.7M | $58.4M | $101.5M | $101.5M | $71.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47M | $41.9M | $70.4M | $78.8M | $47.1M | |
| Gross Profit | $26.6M | $16.6M | $31M | $22.7M | $24.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $18.3M | $23.3M | $21.3M | $24.9M | |
| Other Inc / (Exp) | -$903K | $1.1M | $220K | $6M | -- | |
| Operating Expenses | $18.5M | $18.3M | $23.3M | $21.3M | $24.9M | |
| Operating Income | $8.1M | -$1.7M | $7.7M | $1.4M | -$692K | |
| Net Interest Expenses | $4.9M | $4.1M | $1.5M | $1.8M | $2.9M | |
| EBT. Incl. Unusual Items | $11.4M | -$4.5M | $3.6M | -$3.7M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $504K | $878K | $1.1M | $5.3M | $2.3M | |
| Net Income to Company | -- | -- | -- | -$2.5M | -$34.5M | |
| Minority Interest in Earnings | -- | -$888K | -$1M | -$147K | -$25.4M | |
| Net Income to Common Excl Extra Items | $10.9M | -$5.4M | $2.6M | -$8.9M | -$34.5M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.07 | $0.06 | -$0.16 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.71 | -$0.07 | $0.05 | -$0.16 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.8M | -$1.8M | $4M | $8.7M | $7.7M | |
| EBIT | $8.1M | -$1.7M | $7.7M | $1.4M | -$692K | |
| Revenue (Reported) | $73.7M | $58.4M | $101.5M | $101.5M | $71.3M | |
| Operating Income (Reported) | $8.1M | -$1.7M | $7.7M | $1.4M | -$692K | |
| Operating Income (Adjusted) | $8.1M | -$1.7M | $7.7M | $1.4M | -$692K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.8M | $35.6M | $60.7M | $57.5M | $36.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.7M | $26.3M | $40.7M | $38.2M | $17.3M | |
| Gross Profit | $24.2M | $9.3M | $19.9M | $19.3M | $19.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $10.6M | $17M | $14.1M | $15.7M | |
| Other Inc / (Exp) | -$2M | $1.2M | -$1M | $520K | $6.2M | |
| Operating Expenses | $10.2M | $10.6M | $17M | $14.1M | $15.7M | |
| Operating Income | $14M | -$1.2M | $3M | $5.3M | $3.8M | |
| Net Interest Expenses | $2.4M | $2.5M | $155K | $1.6M | $2.7M | |
| EBT. Incl. Unusual Items | $10.1M | -$1.9M | -$1.5M | $4.1M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $523K | $627K | $478K | $3.1M | $3.5M | |
| Net Income to Company | -- | -- | -$2M | $932K | -$22M | |
| Minority Interest in Earnings | -$262K | $453K | -$714K | $1.6M | -$24.7M | |
| Net Income to Common Excl Extra Items | $8.9M | -$2.5M | -$2M | $932K | -$22M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.04 | -$0.02 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.04 | -$0.03 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $206.1M | $199.5M | $170.9M | $156.1M | $154M | |
| Weighted Average Diluted Share | $208.3M | $200.1M | $171.3M | $156.3M | $154.1M | |
| EBITDA | $15.5M | $2.5M | $9.3M | $10.2M | $10.3M | |
| EBIT | $13.9M | -$1.2M | $3M | $5.3M | $3.8M | |
| Revenue (Reported) | $56.8M | $35.6M | $60.7M | $57.5M | $36.7M | |
| Operating Income (Reported) | $14M | -$1.2M | $3M | $5.3M | $3.8M | |
| Operating Income (Adjusted) | $13.9M | -$1.2M | $3M | $5.3M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.6M | $254.4M | $107.3M | $70.2M | $50M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.6M | $45.8M | $65.6M | $86.7M | $62.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $276.7K | $1M | $4.3M | $568K | |
| Other Current Assets | $25M | $9.6M | $26M | $39.9M | $54.3M | |
| Total Current Assets | $136.7M | $319.6M | $194.8M | $186.5M | $137.1M | |
| Property Plant And Equipment | $168.7M | $167.1M | $214.8M | $198.4M | $219.3M | |
| Long-Term Investments | -- | -- | $10M | -- | -- | |
| Goodwill | $1M | $1M | $1M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.2M | $31.1M | $47.2M | $53.5M | $36.8M | |
| Total Assets | $336.9M | $538M | $507.7M | $478.4M | $448.5M | |
| Accounts Payable | $6.3M | $3.8M | $7.1M | $16.2M | $11.9M | |
| Accrued Expenses | $607.4K | $198.6K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $32M | -- | $1M | $1.4M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $12.1M | $11.2M | $4.9M | $5.7M | |
| Other Current Liabilities | $2.2M | -- | $3M | $4.4M | $6.4M | |
| Total Current Liabilities | $88.3M | $35.1M | $43.3M | $57M | $49.5M | |
| Long-Term Debt | -- | $45.8M | $58.3M | $54.5M | $56.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.7M | $89.6M | $119.1M | $115.1M | $110.5M | |
| Common Stock | $574.5M | $847.4M | $806.3M | $806.7M | $806.7M | |
| Other Common Equity Adj | -$3.6M | -$4.6M | -$15.1M | -$13.6M | -$19.1M | |
| Common Equity | $139.1M | $404M | $347.3M | $325.3M | $300.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.1M | $44.4M | $41.4M | $38M | $37.5M | |
| Total Equity | $183.3M | $448.4M | $388.6M | $363.3M | $338M | |
| Total Liabilities and Equity | $336.9M | $538M | $507.7M | $478.4M | $448.5M | |
| Cash and Short Terms | $40.6M | $254.4M | $107.3M | $70.2M | $50M | |
| Total Debt | $41M | $57.1M | $69.3M | $60.5M | $62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.8M | $123M | $69.3M | $35.8M | $86.5M | |
| Short Term Investments | -- | -- | $10.1M | -- | -- | |
| Accounts Receivable, Net | $44M | $48.1M | $69.8M | $69.2M | $35.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $996K | $460K | $2.1M | $1.3M | $1.1M | |
| Other Current Assets | $26.1M | $35.5M | $65.7M | $81.1M | -- | |
| Total Current Assets | $338.2M | $191.7M | $171.2M | $134.6M | $143.3M | |
| Property Plant And Equipment | $167.3M | $202.7M | $189.1M | $195.7M | $198.8M | |
| Long-Term Investments | -- | $10M | -- | -- | $762K | |
| Goodwill | $1M | $1M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $35.6M | $41.1M | $51.8M | $62.6M | -- | |
| Total Assets | $556M | $467.2M | $454.4M | $470.1M | $449.5M | |
| Accounts Payable | $4.7M | $6.5M | $3.1M | $13M | $4.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $394K | $1M | $927K | -- | |
| Current Portion Of Capital Lease Obligations | $12.8M | $9.9M | $6M | $5.5M | -- | |
| Other Current Liabilities | $9.9M | $6.7M | $21.4M | -- | -- | |
| Total Current Liabilities | $36.4M | $34M | $39.5M | $48.8M | $41.7M | |
| Long-Term Debt | $51.2M | $53.5M | $51M | $58.2M | $80.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.6M | $87.4M | $93.8M | $110.7M | $126M | |
| Common Stock | $847.4M | $806.3M | $806.6M | $806.7M | $806.7M | |
| Other Common Equity Adj | -$4.1M | -$28.7M | -$21.5M | -$11.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.4M | $40.7M | $38.3M | $39.8M | $13.1M | |
| Total Equity | $468.4M | $379.8M | $360.7M | $359.4M | $323.5M | |
| Total Liabilities and Equity | $556M | $467.2M | $454.4M | $470.1M | $449.5M | |
| Cash and Short Terms | $275.8M | $123M | $69.3M | $35.8M | $86.5M | |
| Total Debt | $64M | $63.1M | $56.1M | $64M | $88M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $6.6M | -$4.5M | -$5.4M | -$11.6M | |
| Depreciation & Amoritzation | $7.3M | $6.8M | $6.8M | $7.8M | $6.9M | |
| Stock-Based Compensation | $369.2K | $2.6M | $1.7M | $1.4M | $377K | |
| Change in Accounts Receivable | -$18.1M | -$28.6M | -$18.5M | -$29.1M | $12.7M | |
| Change in Inventories | -- | -$128.9K | -$740.2K | -$3.3M | $3.2M | |
| Cash From Operations | -$10M | -$6.1M | -$38M | -$23.5M | -$4.3M | |
| Capital Expenditures | $8.2M | $11.6M | $37.6M | $10.7M | $15.7M | |
| Cash Acquisitions | -$3.9M | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | $21.3M | -$44.4M | $15.4M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.4M | $3.7M | $299K | $8.6M | $11.2M | |
| Long-Term Debt Repaid | -$29.7M | -$55.5M | -$17.3M | -$12.1M | -$9.9M | |
| Repurchase of Common Stock | -- | $18.4M | $43.7M | $21.9M | $7.2M | |
| Other Financing Activities | -$3.5M | -$15.2M | -- | $111K | -- | |
| Cash From Financing | $30.2M | $202.5M | -$60.3M | -$25.4M | -$5.8M | |
| Beginning Cash (CF) | $24.7M | $254.4M | $107.3M | $70.2M | $50M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $213.7M | -$147.1M | -$37.1M | -$20.2M | |
| Ending Cash (CF) | $40.7M | $464M | -$44.2M | $29.4M | $35.3M | |
| Levered Free Cash Flow | -$18.3M | -$17.7M | -$75.6M | -$34.2M | -$20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$9M | $5.7M | $3.5M | |
| Depreciation & Amoritzation | -- | -- | $1.9M | $1.8M | $2M | |
| Stock-Based Compensation | -- | -- | $392K | $106K | $48.1K | |
| Change in Accounts Receivable | -- | -- | $3.9M | $1.4M | $35.2M | |
| Change in Inventories | -- | -- | -- | $1.8M | -$480K | |
| Cash From Operations | -$15.5M | $2.7M | -$4.6M | -$5.6M | $34.2M | |
| Capital Expenditures | -- | -- | -- | $4.2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.1M | -$29.2M | $10.1M | -$4.2M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2K | $1.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$3.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $242.6M | -$40.7M | -$6.7M | -$2M | $5M | |
| Beginning Cash (CF) | $275.8M | $123M | $59.2M | $35.8M | $86.5M | |
| Foreign Exchange Rate Adjustment | -$88K | -$2.9M | -$39K | -$3.3M | $394.4K | |
| Additions / Reductions | $250.1M | -$70.2M | -$1.3M | -$15.1M | $38.2M | |
| Ending Cash (CF) | $525.9M | $50M | $57.9M | $17.4M | $125.1M | |
| Levered Free Cash Flow | -$15.5M | $2.7M | -$4.6M | -$9.8M | $32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$2.5M | -$34.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $7.4M | $8.4M | |
| Stock-Based Compensation | $369.2K | -- | $1.2M | $440K | $238.2K | |
| Change in Accounts Receivable | -- | -- | -- | $8M | $37.6M | |
| Change in Inventories | -- | -- | -- | -- | -$168.9K | |
| Cash From Operations | -$28.4M | $3.6M | -$63.5M | -$7.3M | $44.9M | |
| Capital Expenditures | $8.2M | -- | -- | $10.9M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.8M | -$32.2M | -$4.9M | -$3.6M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.3M | -- | |
| Repurchase of Common Stock | -- | -- | $43.7M | $29.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $259.6M | -$71.5M | -$36.3M | -$12.4M | $22.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.3M | -$106.5M | -$110.2M | -$23.4M | $51.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.4M | $3.6M | -$63.5M | -$18.3M | $33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$2M | $932K | -$22M | |
| Depreciation & Amoritzation | -- | -- | $5.5M | $5M | $6.5M | |
| Stock-Based Compensation | -- | -- | $1.2M | $238K | $99.2K | |
| Change in Accounts Receivable | -- | -- | -$16.2M | $14.2M | $39.1M | |
| Change in Inventories | -- | -- | -- | $2.9M | -$470K | |
| Cash From Operations | -$25.4M | -$5.2M | -$30.7M | -$14.6M | $34.6M | |
| Capital Expenditures | -- | -- | -- | $10.9M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $48.5M | -$31.2M | $8.4M | -$10.6M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8.2M | $6.1M | $16.1M | |
| Long-Term Debt Repaid | -- | -- | -$11.4M | -$7.6M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | $7.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$241K | |
| Cash From Financing | $473.2M | -$45.7M | -$21.7M | -$8.7M | $19.2M | |
| Beginning Cash (CF) | $617.5M | $553.9M | $186.4M | $141.7M | $187.8M | |
| Foreign Exchange Rate Adjustment | -$780K | -$3M | -$4.1M | -$490K | -$11.3M | |
| Additions / Reductions | $496.2M | -$85M | -$48.1M | -$34.4M | $37.3M | |
| Ending Cash (CF) | $1.1B | $465.9M | $134.2M | $106.8M | $213.8M | |
| Levered Free Cash Flow | -$25.4M | -$5.2M | -$30.7M | -$25.5M | $28.3M | |
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Financial Ratios
SOL
Sector
P/E ratio
--
18.80x
PEG ratio
-0.73x
0.18x
P/B ratio
0.31x
1.66x
Price / LTM sales
1.36x
0.85x
Growth Metrics
SOL
Sector
Revenue growth
21.79%
5.02%
Earnings growth
-106.89%
5.88%
Revenue (5-year growth)
-5.02%
4.27%
Earnings forecast
-$0.01
$0.39
Profitability
SOL
Sector
Profitability FY 2024
$24.1M
$255.3M
Return on invested capital
-8.38%
4.73%
Return on assets
-7.59%
3.1%
Return on equity
-10.26%
8.14%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
16
Balance Sheet
SOL
Sector
Total cash
$86.5M
$142.3M
Short term investments
--
$32.7M
Total assets
$448.5M
$1.4B
Long term debt
$88M
$54.6M
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