SOCA
NASDAQ · N/A
Solarius Capital Acquis-Cl A
$10.14
+0.02 (+0.20%)
Financial Highlights (FY 2025)
Revenue
107.18M
Net Income
11.21M
Gross Margin
62.4%
Profit Margin
10.5%
Rev Growth
+5.1%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.4% | 62.4% | 62.4% |
| Operating Margin | 15.0% | 14.1% | 17.9% |
| Profit Margin | 10.5% | 10.5% | 11.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 107.18M | 108.83M | 99.29M |
| Gross Profit | 66.87M | 67.90M | 61.95M |
| Operating Income | 16.13M | 15.30M | 17.76M |
| Net Income | 11.21M | 11.39M | 11.72M |
| Gross Margin | 62.4% | 62.4% | 62.4% |
| Operating Margin | 15.0% | 14.1% | 17.9% |
| Profit Margin | 10.5% | 10.5% | 11.8% |
| Rev Growth | +5.1% | +13.5% | +15.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 80.44M | 78.26M | 62.21M |
| Total Equity | 83.08M | 79.50M | 81.83M |
| D/E Ratio | 0.97 | 0.98 | 0.76 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.57M | 23.06M | 21.88M |
| Free Cash Flow | 13.00M | 10.39M | 12.90M |