What is Sol-Gel Technologies' operating income?

Sol-Gel Technologies' total operating income in 2025 was -$7.54 million, based on the following breakdown: Total Gross Profit: $19.39 million Total Operating Expenses: $26.93 million

Sol-Gel Technologies (SLGL) Financials

$84.30 -5.44 (-6.06%)

Closing price 07/22/2026 04:00 PM Eastern

Extended Trading

$84.15 -0.15 (-0.18%)

As of 07/22/2026 07:34 PM Eastern

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Annual Income Statements for Sol-Gel Technologies

This table shows Sol-Gel Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-9.66	-21	-32	-32	-25	-29	3.22	-15	-27	-11	-6.13
Consolidated Net Income / (Loss)	-9.66	-21	-32	-32	-25	-29	3.22	-15	-27	-11	-6.13
Net Income / (Loss) Continuing Operations	-9.66	-21	-32	-32	-25	-29	3.22	-15	-27	-11	-6.13
Total Pre-Tax Income	-9.66	-21	-32	-32	-25	-29	3.22	-15	-27	-11	-6.13
Total Operating Income	-9.65	-21	-32	-34	-26	-30	2.96	-16	-29	-12	-7.54
Total Gross Profit	0.00	0.00	0.17	0.13	23	8.77	31	3.88	1.55	12	19
Total Revenue	0.00	0.00	0.17	0.13	23	8.77	31	3.88	1.55	12	19
Operating Revenue	-	-	-	-	23	8.77	31	3.88	1.55	12	19
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	9.65	21	32	34	49	39	28	20	31	24	27
Selling, General & Admin Expense	2.46	3.73	6.00	5.50	8.28	11	8.45	7.45	7.37	5.75	4.18
Research & Development Expense	7.18	17	26	28	41	28	20	13	24	18	23
Other Operating Expenses / (Income)	-	-	-	-	0.00	0.00	-0.52	0.00	-0.06	0.00	-0.05
Total Other Income / (Expense), net	-0.01	-0.02	0.07	1.32	1.37	0.94	0.26	1.32	2.07	1.43	1.41
Other Income / (Expense), net	-0.01	-0.02	0.07	1.32	1.37	0.94	0.26	1.32	2.07	1.43	1.41
Basic Earnings per Share	$1.53	$3.30	$5.02	$1.80	($1.26)	($1.30)	$0.14	($0.65)	($10.01)	($3.79)	($2.19)
Weighted Average Basic Shares Outstanding	6.29M	6.29M	6.29M	17.87M	19.53M	22.57M	23.06M	23.13M	2.71M	2.79M	2.79M
Diluted Earnings per Share	$1.53	$3.30	$5.02	$1.80	($1.26)	($1.30)	$0.14	($0.65)	($10.01)	($3.79)	($2.19)
Weighted Average Diluted Shares Outstanding	6.29M	6.29M	6.29M	17.87M	19.53M	22.57M	23.57M	23.13M	2.71M	2.79M	2.79M
Weighted Average Basic & Diluted Shares Outstanding	6.29M	6.29M	6.29M	17.87M	19.53M	22.57M	23.13M	23.13M	27.86M	27.86M	2.79M

No quarterly income statements for Sol-Gel Technologies are available.

This table details how cash moves in and out of Sol-Gel Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	5.30	1.11	-1.98	0.65	4.09	-1.49	13	-7.64	-5.74	13	-8.44
Net Cash From Operating Activities	-8.04	-18	-24	-23	-23	-25	-7.69	-9.48	-18	-14	0.32
Net Cash From Continuing Operating Activities	-8.04	-18	-24	-23	-23	-25	-7.69	-9.48	-18	-14	0.32
Net Income / (Loss) Continuing Operations	-9.66	-21	-32	-32	-25	-29	3.22	-15	-27	-11	-6.13
Consolidated Net Income / (Loss)	-9.66	-21	-32	-32	-25	-29	3.22	-15	-27	-11	-6.13
Depreciation Expense	0.30	0.36	0.47	0.76	0.89	0.95	0.88	0.56	0.34	0.23	0.11
Non-Cash Adjustments To Reconcile Net Income	1.58	0.96	10	4.65	2.67	1.44	0.66	1.32	1.49	0.91	0.34
Changes in Operating Assets and Liabilities, net	-0.26	0.96	-3.15	3.33	-1.45	1.67	-12	3.56	7.67	-4.45	6.00
Net Cash From Investing Activities	-0.21	-0.39	-5.94	-55	16	-2.69	20	1.70	-9.74	27	-8.58
Net Cash From Continuing Investing Activities	-0.21	-0.39	-5.94	-55	16	-2.69	20	1.70	-9.74	27	-8.58
Purchase of Property, Plant & Equipment	-0.29	-0.39	-1.93	-1.05	-0.60	-0.45	-0.14	-0.17	-0.13	-0.00	-0.05
Purchase of Investments	-	0.00	-0.01	-72	-39	-32	-6.72	-10	-23	0.00	-14
Sale of Property, Plant & Equipment	-	-	-	-	-	-	0.00	0.00	0.07	0.01	0.05
Sale and/or Maturity of Investments	-	-0.02	0.00	15	54	51	27	2.92	12	16	5.51
Other Investing Activities, net	0.08	0.01	-4.00	3.00	0.99	-21	-0.05	8.96	1.68	11	-0.02
Net Cash From Financing Activities	14	20	28	79	11	26	0.84	0.02	22	0.00	0.01
Net Cash From Continuing Financing Activities	14	20	28	79	11	26	0.84	0.02	22	0.00	0.01
Issuance of Common Equity	-	0.00	0.00	79	11	26	0.00	0.00	22	0.00	0.00
Other Financing Activities, net	14	20	28	0.04	0.00	0.15	0.33	0.02	0.27	0.00	0.01
Effect of Exchange Rate Changes	-0.02	-0.01	0.05	0.03	-0.05	-0.01	-0.06	0.13	-0.07	-0.00	-0.19
Cash Interest Received	-	0.00	0.00	1.48	1.60	0.77	0.77	0.39	1.26	1.57	0.65

No quarterly cash flow statements for Sol-Gel Technologies are available.

This table presents Sol-Gel Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	11	15	70	61	59	69	47	45	36	30
Total Current Assets	8.30	11	66	56	53	57	43	41	31	27
Cash & Equivalents	7.00	5.02	5.33	9.41	7.12	20	12	7.51	19	11
Short-Term Investments	-	0.00	57	41	22	1.71	8.68	20	4.43	13
Accounts Receivable	-	-	0.00	4.12	2.15	13	0.06	0.38	3.60	1.97
Prepaid Expenses	0.47	1.52	2.99	1.29	1.07	0.80	1.51	2.79	3.77	1.00
Other Current Assets	0.00	4.00	1.00	0.00	21	21	20	10	0.01	0.00
Plant, Property, & Equipment, net	0.80	2.31	2.60	2.31	1.82	1.05	0.66	0.43	0.20	0.14
Total Noncurrent Assets	1.89	2.45	1.10	3.20	3.94	11	2.91	3.69	4.35	2.81
Long-Term Investments	0.11	0.12	0.46	0.47	1.29	1.30	1.29	1.28	1.29	1.32
Noncurrent Note & Lease Receivables	1.19	1.65	0.00	-	0.00	7.40	0.00	0.00	1.02	0.00
Other Noncurrent Operating Assets	0.59	0.68	0.64	2.72	2.65	2.33	1.63	2.40	2.03	1.48
Total Liabilities & Shareholders' Equity	11	15	70	61	59	69	47	45	36	30
Total Liabilities	42	68	5.77	8.84	8.31	14	4.42	6.64	7.00	7.11
Total Current Liabilities	42	67	4.90	6.51	5.96	12	3.33	4.52	5.29	6.17
Accounts Payable	0.67	1.87	4.90	5.83	5.29	11	2.61	4.08	4.86	5.68
Other Current Liabilities	-	-	0.00	0.67	0.67	0.78	0.72	0.45	0.43	0.50
Total Noncurrent Liabilities	0.69	0.81	0.88	2.33	2.35	1.90	1.09	2.12	1.71	0.94
Noncurrent Employee Benefit Liabilities	0.69	0.81	0.88	0.96	1.05	1.09	1.03	0.92	0.83	0.44
Other Noncurrent Operating Liabilities	-	-	0.00	1.37	1.30	0.81	0.05	1.21	0.88	0.50
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-31	-53	64	52	51	56	42	39	29	23
Total Preferred & Common Equity	-31	-53	64	52	51	56	42	39	29	23
Total Common Equity	-31	-53	64	52	51	56	42	39	29	23
Common Stock	32	43	191	205	232	234	235	259	260	260
Retained Earnings	-64	-95	-127	-152	-181	-178	-193	-220	-231	-237

No quarterly balance sheets for Sol-Gel Technologies are available.

This table displays calculated financial ratios and metrics derived from Sol-Gel Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	18,922,569.00	18,949,968.00	20,402,800.00	23,000,782.00	46,253,608.00	23,129,469.00	23,129,469.00	27,857,620.00	2,786,158.00
DEI Adjusted Shares Outstanding	0.00	0.00	1,892,257.00	1,894,997.00	2,040,280.00	2,300,078.00	4,625,361.00	2,312,947.00	2,312,947.00	2,785,762.00	2,786,158.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-16.68	-16.99	-12.06	-12.73	0.70	-6.45	-11.78	-3.80	-2.20
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-6.75	-15	-22	-23	-18	-21	2.96	-11	-21	-8.41	-5.28
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-26.94%	-53.08%	-29.15%	-23.13%
Earnings before Interest and Taxes (EBIT)	-9.66	-21	-32	-32	-25	-29	3.22	-15	-27	-11	-6.13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-9.36	-20	-31	-31	-24	-28	4.10	-14	-27	-10	-6.02
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-13	-31	-17	-18	-40	-8.76	1.33	-10	-2.68	0.88
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-1.11	7.50	1.46	1.62	21	33	20	9.38	3.65	-2.51
Increase / (Decrease) in Invested Capital	0.00	-1.11	8.60	-6.04	0.16	19	12	-13	-10	-5.73	-6.16
Book Value per Share	$0.00	($4.98)	($8.38)	$3.38	$2.77	$2.49	$2.42	$1.83	$1.67	$1.04	$0.82
Tangible Book Value per Share	$0.00	($4.98)	($8.38)	$3.38	$2.77	$2.49	$2.42	$1.83	$1.67	$1.04	$0.82
Total Capital	0.00	6.00	13	64	52	51	56	42	39	29	23
Total Debt	0.00	37	65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	30	60	-62	-51	-30	-23	-22	-29	-25	-25
Capital Expenditures (CapEx)	0.29	0.39	1.93	1.05	0.60	0.45	0.14	0.17	0.06	-0.00	-0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-3.00	3.66	-0.91	-1.09	19	24	19	8.66	2.10	-3.20
Debt-free Net Working Capital (DFNWC)	0.00	4.01	8.68	61	49	47	45	40	37	26	21
Net Working Capital (NWC)	0.00	-33	-57	61	49	47	45	40	37	26	21
Net Nonoperating Expense (NNE)	2.91	6.24	9.42	8.74	6.44	8.13	-0.26	3.55	6.72	2.17	0.85
Net Nonoperating Obligations (NNO)	0.00	30	60	-62	-51	-30	-23	-22	-29	-25	-25
Total Depreciation and Amortization (D&A)	0.30	0.36	0.47	0.76	0.89	0.95	0.88	0.56	0.34	0.23	0.11
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$5.02	$1.80	$1.26	$1.30	$0.00	($0.65)	($10.10)	($3.80)	($2.19)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	18.92M	18.95M	20.40M	23.00M	0.00	23.13M	2.71M	2.79M	2.79M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$5.02	$1.80	$1.26	$1.30	$0.00	($0.65)	($10.10)	($3.80)	($2.19)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	18.92M	18.95M	20.40M	23.00M	0.00	23.13M	2.71M	2.79M	2.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$5.02	$1.80	$1.26	$1.30	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	6.29M	17.87M	19.53M	22.57M	0.00	23.13M	2.79M	2.79M	2.79M
Normalized Net Operating Profit after Tax (NOPAT)	-6.75	-15	-22	-23	-18	-21	2.07	-11	-21	-8.41	-5.28
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

No quarterly metrics and ratios for Sol-Gel Technologies are available.

Financials Breakdown Chart

Sol-Gel Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sol-Gel Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Sol-Gel Technologies' net income appears to be on a downward trend, with a most recent value of -$6.13 million in 2025, falling from -$9.66 million in 2015. The previous period was -$10.58 million in 2024. Find out what analysts predict for Sol-Gel Technologies in the coming months.

Sol-Gel Technologies' total operating income in 2025 was -$7.54 million, based on the following breakdown:

Total Gross Profit: $19.39 million
Total Operating Expenses: $26.93 million

Over the last 10 years, Sol-Gel Technologies' total revenue changed from $0.00 in 2015 to $19.39 million in 2025, a change of 1,938,800,000.0%.

Sol-Gel Technologies' total liabilities were at $7.11 million at the end of 2025, a 1.6% increase from 2024, and a 83.2% decrease since 2016.

In the past 9 years, Sol-Gel Technologies' cash and equivalents has ranged from $5.02 million in 2017 to $20.09 million in 2021, and is currently $11.03 million as of their latest financial filing in 2025.

Over the last 10 years, Sol-Gel Technologies' book value per share changed from 0.00 in 2015 to 0.82 in 2025, a change of 81.9%.

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Financial statements for NASDAQ:SLGL last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Sol-Gel Technologies (SLGL) Financials

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Sol-Gel Technologies Financials - Frequently Asked Questions

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Sol-Gel Technologies (SLGL) Financials

Annual Income Statements for Sol-Gel Technologies

Quarterly Income Statements for Sol-Gel Technologies

Annual Cash Flow Statements for Sol-Gel Technologies

Quarterly Cash Flow Statements for Sol-Gel Technologies

Annual Balance Sheets for Sol-Gel Technologies

Quarterly Balance Sheets for Sol-Gel Technologies

Annual Metrics And Ratios for Sol-Gel Technologies

Quarterly Metrics And Ratios for Sol-Gel Technologies

Financials Breakdown Chart

Sol-Gel Technologies Financials - Frequently Asked Questions

When does Sol-Gel Technologies' financial year end?

How has Sol-Gel Technologies' net income changed over the last 10 years?

What is Sol-Gel Technologies' operating income?

How has Sol-Gel Technologies' revenue changed over the last 10 years?

How much debt does Sol-Gel Technologies have?

How much cash does Sol-Gel Technologies have?

How has Sol-Gel Technologies' book value per share changed over the last 10 years?

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