SLAI (SOLAI Limited) Stock Financials & Earnings | Market Cap Arena

SLAI (SOLAI Limited) Stock Financials & Earnings | Market Cap Arena

SLAISOLAI Limited

Mkt Cap$16M

Technology·Software - Application·🇺🇸 United States·NYSE

Revenue (TTM)-$50M

Net Income (TTM)-$27M

EPS (TTM)-$3.22

Free Cash Flow (TTM)-$22M

Gross Margin2.9%

Op. Margin49.1%

Net Margin55.0%

FCF Margin43.6%

P/S Ratio (TTM)—

P/E Ratio (TTM)—

YoY Rev Growth-116.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 21	$393M	-$12M	-$35M
Q4 21	$496M	$3M	-$17M
Q1 22	$297M	$6M	-$2M
Q2 22	$196M	-$3M	-$20M
Q3 22	$97M	-$11M	-$31M
Q4 22	$61M	-$11M	-$107M
Q1 23	$73M	$1M	-$6M
Q2 23	$74M	$1M	-$2M
Q3 23	$77M	$1M	-$4M
Q4 23	-$181M	-$414K	-$14M
Q4 24	$49M	$287K	-$4M
Q3 25	$4M	-$3M	-$3M

Valuation

Quarter	P/S	P/E
Q3 21	—	—
Q4 21	—	—
Q1 22	—	—
Q2 22	0.0x	—
Q3 22	0.0x	—
Q4 22	0.0x	—
Q1 23	0.0x	—
Q2 23	0.1x	—
Q3 23	0.1x	—
Q4 23	0.4x	—
Q4 24	0.8x	—
Q3 25	—	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	$0	$0
Q4 22	-$34M	-$34M
Q1 23	$5M	$5M
Q2 23	$0	$0
Q3 23	$0	$0
Q4 23	$0	$0
Q1 24	-$6M	-$6M
Q2 24	-$6M	-$6M
Q3 24	-$10M	-$11M
Q4 24	-$10M	-$11M
Q1 25	$0	$0
Q2 25	$0	$0

Capital Expenditures

CapEx

Quarter	CapEx
Q3 22	$0
Q4 22	$0
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$588K
Q4 24	$588K
Q1 25	$0
Q2 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 22	-75.3%	-70.1%
Q4 22	-87.7%	-67.1%
Q1 23	-75.4%	-73.6%
Q2 23	-62.1%	-65.0%
Q3 23	-20.6%	-36.8%
Q4 23	-396.3%	-199.1%
Q4 24	-32.1%	-32.0%
Q3 25	-94.1%	-90.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$0	0.0%
Q4 22	$6M	10.6%
Q1 23	$754K	1.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$276K	—
Q1 24	$498K	—
Q2 24	$498K	—
Q3 24	$110K	—
Q4 24	$1M	2.1%
Q1 25	$426K	—
Q2 25	$426K	—

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q3 21	$7M	$9M	$226K
Q4 21	$4M	$10M	$271K
Q1 22	—	$8M	$159K
Q2 22	$1M	$7M	$180K
Q3 22	$799K	$5M	$174K
Q4 22	$682K	$6M	$120K
Q1 23	$556K	$6M	$135K
Q2 23	$328K	$5M	$131K
Q3 23	$810K	$4M	$115K
Q4 23	—	$3M	—
Q4 24	—	$26M	$117K
Q3 25	—	$4M	$15K

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q3 21	—	-6.5%	—
Q4 21	—	-2.3%	—
Q1 22	—	-0.7%	—
Q2 22	—	-5.4%	—
Q3 22	-75.3%	35.3%	-40.0
Q4 22	-87.7%	-34.7%	-122.4
Q1 23	-75.4%	18.8%	-56.7
Q2 23	-62.1%	25.7%	-36.4
Q3 23	-20.6%	37.9%	17.3
Q4 23	-396.3%	-21.0%	-417.3
Q4 24	-32.1%	0.8%	-31.2
Q3 25	-94.1%	-57.5%	-151.5

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 21	$18M	$0	$18M
Q1 22	$21M	$0	$21M
Q2 22	$23M	$0	$23M
Q3 22	$13M	$7M	$20M
Q4 22	$5M	$2M	$8M
Q1 23	$5M	$2M	$7M
Q2 23	$5M	$15M	$19M
Q3 23	$3M	$17M	$20M
Q4 23	$3M	$0	$3M
Q4 24	$2M	$0	$2M
Q2 25	$1M	$0	$1M
Q3 25	$4M	$0	$4M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 21	7M	—
Q4 21	7M	+2.2%
Q1 22	7M	+0.3%
Q2 22	7M	+2.2%
Q3 22	11M	+46.6%
Q4 22	10M	-8.5%
Q1 23	11M	+10.5%
Q2 23	11M	+3.9%
Q3 23	11M	-0.5%
Q4 23	11M	+0.0%
Q4 24	12M	+10.1%
Q3 25	18M	+49.9%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 09	—	—
FY 21	$9M	153
FY 22	$771K	74
FY 23	$575K	75
FY 24	$588K	56