Solmate Infrastructure PLC (NASDAQ:SLMT)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $8.4M
- Net income
- -$445.1M
- Net margin
- -5271.5%
Little or no net debt.
- Total debt
- $0
- Cash
- $11.4M
- Debt / equity
- 0.00
Comfortably covers what is due within a year.
- Current assets
- $12.9M
- Current liabilities
- $7.3M
- Current ratio
- 1.77
Consumes cash and must keep raising it.
- Operating cash flow
- -$24.7M
- Free cash flow
- -$24.7M
- FCF margin
- -292.6%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 8.8M
- Share growth (1y)
- 107.3%
- Cash runway
- 6 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SLMT Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | 2.68 M | 4.18 M | 255.01 K | 1.33 M | 495.71 K | 1.05 M |
| Revenue Growth (YoY) | 440.17 % | 297.96 % | 225.68 % | 4479.98 % | 261.05 % | 280.91 % |
| Cost of Revenue | 2.58 K | 0.00 | 67.16 K | 397.52 K | 70.74 K | 507.06 K |
| Gross Profit | 2.68 M | 0.00 | 187.84 K | 934.34 K | 424.97 K | 543.11 K |
| SG&A Expense | 13.72 M | 299.31 M | 3.95 M | 3.24 M | 3.22 M | 3.55 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13.72 M | 299.31 M | 3.95 M | 3.42 M | 3.22 M | 4.24 M |
| Operating Income | -11.04 M | -296.24 M | -3.76 M | -2.49 M | -2.79 M | -3.70 M |
| Pretax Income | -67.02 M | -373.71 M | -1.81 M | -1.99 M | -2.65 M | -3.29 M |
| Tax Provision | 687.94 K | -1.10 M | 0.00 | -43.00 K | 0.00 | 37.09 K |
| Net Income | -70.32 M | -371.43 M | -1.80 M | -1.58 M | -2.94 M | -2.87 M |
| EPS (Basic) | -8.00 | -45.30 | -0.22 | -0.46 | -0.69 | -0.74 |
| EPS (Diluted) | -8.00 | -45.30 | -0.22 | -0.46 | -0.69 | -0.74 |
| Shares Outstanding | 8.79 M | 8.20 M | 8.20 M | 3.41 M | 4.24 M | 3.89 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.