Revenue
704 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 703770 USD Source
Fundies. English
Soleil Capital L.P.
EDGARAnnual consolidated revenue for 2025: about USD 3.616M, using the latest reported figures. The previous period, 2024, was about USD 5.676M.
Latest quarter
Operating margin
-47.25%
2026 Q2 · %
Operating cash flow
-538 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 2.14 million USD Source
Exact value
2135574 USD
- Long-term debt including current maturities
- 388 thousand USD Source
Exact value
388479 USD
- Shares outstanding
- 579 thousand shares Source
Exact value
578723 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.94 million USD
2025-07-01 – 2026-06-30
Net income
1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2016-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
- Shares outstanding: 1 of 11 periods available· newest 2022-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-36.3%Prior period
USD 5.68 million
–
Current period
USD 3.62 million
–
Exact inputs and evidence
3615987 − 5676359 = -2060372 USD
5676359 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3615987 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.05 millionPrior period
−USD 143,224
–
Current period
−USD 1.2 million
–
Exact inputs and evidence
-1196184 − -143224 = -1052960 USD
-143224 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1196184 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-509.1%Prior period
USD 274,094
–
Current period
−USD 1.12 million
–
Exact inputs and evidence
-1121225 − 274094 = -1395319 USD
274094 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1121225 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 3.62 million 100% of revenue
- Cost of revenue USD 2.58 million 71% of revenue
- Operating expenses USD 2.5 million 69% of revenue
- Operating income −USD 1.46 million −40% of revenue
- Tax, interest and other Derived −USD 263,588 −7.3% of revenue
- Net income −USD 1.2 million −33% of revenue
Cash
- Operating cash flow −USD 1.12 million −31% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 121% of revenue.
- 2017 Operating loss: operating costs were 125% of revenue.
- 2018 Net loss: net income was −21% of revenue.
- 2019 Operating loss: operating costs were 113% of revenue.
- 2020 Operating loss: operating costs were 100% of revenue.
- 2021 97%
- 2022 Operating loss: operating costs were 104% of revenue.
- 2023 Net income was higher than operating income, so the split is not drawn.
- 2024 Operating loss: operating costs were 124% of revenue.
- 2025 Operating loss: operating costs were 140% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1580676 | 1908433 Derived | -327757 | 47977 Derived | -375734 | -460887 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3610379 | 4499143 Derived | -888764 | 723048 Derived | -1611812 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 4613300 | 4603818 Derived | 9482 | 983222 Derived | -973740 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 5256137 | 5943553 Derived | -687416 | 491594 Derived | -1179010 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 3966777 | 3983559 Derived | -16782 | 546997 Derived | -563779 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 6222632 | 6020756 Derived | 201876 | 74702 Derived | 127174 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 4927616 | 5118145 Derived | -190529 | 13168 Derived | -203697 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 9853825 | 7182570 Derived | 2671255 | -261547 Derived | 2932802 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 5676359 | 7046449 Derived | -1370090 | -1226866 Derived | -143224 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 3615987 | 5075759 Derived | -1459772 | -263588 Derived | -1196184 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1580676 |
|
| 2017 | Revenue | 3610379 |
|
| 2018 | Revenue | 4613300 |
|
| 2019 | Revenue | 5256137 |
|
| 2020 | Revenue | 3966777 |
|
| 2021 | Revenue | 6222632 |
|
| 2022 | Revenue | 4927616 |
|
| 2023 | Revenue | 9853825 |
|
| 2024 | Revenue | 5676359 |
|
| 2025 | Revenue | 3615987 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-36.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 462,086% |
|
| 2017 | Year over year | 128.4% |
|
| 2018 | Year over year | 27.8% |
|
| 2019 | Year over year | 13.9% |
|
| 2020 | Year over year | -24.5% |
|
| 2021 | Year over year | 56.9% |
|
| 2022 | Year over year | -20.8% |
|
| 2023 | Year over year | 100% |
|
| 2024 | Year over year | -42.4% |
|
| 2025 | Year over year | -36.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -40.4% 2025
Net margin -33.1% 2025
Free cash flow margin -29.2% 2016
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -20.7% |
|
| 2017 | Operating margin | -24.6% |
|
| 2018 | Operating margin | 0.2% |
|
| 2019 | Operating margin | -13.1% |
|
| 2020 | Operating margin | -0.4% |
|
| 2021 | Operating margin | 3.2% |
|
| 2022 | Operating margin | -3.9% |
|
| 2023 | Operating margin | 27.1% |
|
| 2024 | Operating margin | -24.1% |
|
| 2025 | Operating margin | -40.4% |
|
| 2016 | Net margin | -23.8% |
|
| 2017 | Net margin | -44.6% |
|
| 2018 | Net margin | -21.1% |
|
| 2019 | Net margin | -22.4% |
|
| 2020 | Net margin | -14.2% |
|
| 2021 | Net margin | 2% |
|
| 2022 | Net margin | -4.1% |
|
| 2023 | Net margin | 29.8% |
|
| 2024 | Net margin | -2.5% |
|
| 2025 | Net margin | -33.1% |
|
| 2016 | Free cash flow margin | -29.2% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -445686 |
|
| 2017 | Operating cash flow | -698563 |
|
| 2018 | Operating cash flow | -227390 |
|
| 2019 | Operating cash flow | -1335958 |
|
| 2020 | Operating cash flow | -69607 |
|
| 2021 | Operating cash flow | -147700 |
|
| 2022 | Operating cash flow | -312423 |
|
| 2023 | Operating cash flow | 3481356 |
|
| 2024 | Operating cash flow | 274094 |
|
| 2025 | Operating cash flow | -1121225 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -460.9K 2016
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -460887 |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
130% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 113.7% |
|
| 2017 | Liabilities / assets | 276.5% |
|
| 2018 | Liabilities / assets | 176.1% |
|
| 2019 | Liabilities / assets | 231.9% |
|
| 2020 | Liabilities / assets | 346.8% |
|
| 2021 | Liabilities / assets | 268.5% |
|
| 2022 | Liabilities / assets | 242% |
|
| 2023 | Liabilities / assets | 80.8% |
|
| 2024 | Liabilities / assets | 73.9% |
|
| 2025 | Liabilities / assets | 130% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.57× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.25× |
|
| 2017 | Current assets / current liabilities | 0.33× |
|
| 2018 | Current assets / current liabilities | 0.55× |
|
| 2019 | Current assets / current liabilities | 0.35× |
|
| 2020 | Current assets / current liabilities | 0.25× |
|
| 2021 | Current assets / current liabilities | 0.36× |
|
| 2022 | Current assets / current liabilities | 0.43× |
|
| 2023 | Current assets / current liabilities | 1.46× |
|
| 2024 | Current assets / current liabilities | 1.44× |
|
| 2025 | Current assets / current liabilities | 0.57× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 375,734 Exact valueExact value: -375734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 445,686 Exact valueExact value: -445686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,201 Exact valueExact value: 15201 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 460,887 Calculation and evidence-445686 − 15201 USD Exact free cash flow: -460887 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | −USD 1.61 million Exact valueExact value: -1611812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 698,563 Exact valueExact value: -698563 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 973,740 Exact valueExact value: -973740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 227,390 Exact valueExact value: -227390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 1.18 million Exact valueExact value: -1179010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.34 million Exact valueExact value: -1335958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 563,779 Exact valueExact value: -563779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,607 Exact valueExact value: -69607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 127,174 Exact valueExact value: 127174 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 147,700 Exact valueExact value: -147700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 203,697 Exact valueExact value: -203697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 312,423 Exact valueExact value: -312423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 2.93 million Exact valueExact value: 2932802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.48 million Exact valueExact value: 3481356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 143,224 Exact valueExact value: -143224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274,094 Exact valueExact value: 274094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 1.2 million Exact valueExact value: -1196184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.12 million Exact valueExact value: -1121225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
89 filings · 2,772 latest values · 2,772 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001376231, 1376231, N/A, VPRB, edgar:1376231
Also known as JobsInSite, Inc., Soleil Capital L.P., VPR BRANDS, LP, VPR Brands, LP, VPR Brands, LP.