SLGD · Scott'S Liquid Gold - Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.29M | - | $17.89M | $19.76M | $19.80M | - | $15.37M | $718.0K | $859.0K | - |
| Cost of Revenue | - | - | - | - | - | - | - | $376.0K | $501.0K | - |
| Gross Profit | - | - | - | - | - | - | - | $342.0K | $358.0K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $723.0K | - | $766.0K | $501.0K | $564.0K | - | $590.0K | $634.0K | $674.0K | - |
| Total Operating Expenses | $22.63M | - | $14.94M | $17.25M | $18.50M | - | $14.02M | $828.0K | $879.0K | - |
| D&A | $198.0K | - | $199.0K | $342.0K | $460.0K | - | $496.0K | - | - | - |
| Operating Income | ($4.33M) | - | $2.95M | $2.51M | $1.30M | - | $1.35M | ($486.0K) | ($521.0K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $30.11M | - | ($10.37M) | ($4.08M) | $1.24M | - | $69.26M | $4.0K | - | - |
| Net Income | $72.53M | - | $7.24M | ($10.49M) | $22.84M | - | ($38.17M) | ($450.0K) | ($492.0K) | - |
| EPS - Basic | $3.89 | - | $0.39 | ($0.56) | $1.23 | - | ($2.07) | ($0.03) | ($0.04) | - |
| EPS - Diluted | $3.89 | - | $0.39 | ($0.56) | $1.23 | - | ($2.07) | ($0.03) | ($0.04) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.74M | $36.88M | $37.72M | $38.85M | $34.87M | $14.45M | $10.48M | $2.92M | $3.03M | $3.68M |
| Accounts Receivable | - | - | - | - | - | - | - | $260.0K | $357.0K | $307.0K |
| Inventory | - | - | - | - | - | - | - | - | - | $365.0K |
| Accounts Payable | - | - | - | - | - | - | - | $407.0K | $323.0K | $544.0K |
| Current Assets | - | - | - | - | - | - | - | $3.93M | $4.35M | $4.95M |
| Total Assets | $2.23B | $2.00B | $2.18B | $2.06B | $2.07B | $2.03B | $365.12M | $5.25M | $5.71M | $6.37M |
| Current Liabilities | - | - | - | - | - | - | - | $799.0K | $716.0K | $854.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $299.80M | $97.41M | $118.74M | $136.20M | $144.41M | $147.69M | $99.74M | $2.92M | $2.93M | $3.10M |
| Stockholders' Equity | $409.23M | $338.95M | $355.40M | $349.49M | $361.02M | $340.17M | $265.37M | $2.33M | $2.78M | $3.27M |
| Retained Earnings | $368.12M | $297.85M | $314.29M | $308.38M | $319.91M | $299.06M | $224.29M | ($6.93M) | ($6.48M) | ($5.99M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($6.77M) | - | - | - | ($14.48M) | - | - | - | ($650.0K) | - |
| Investing Cash Flow | ($338.0K) | - | - | - | ($74.0K) | - | - | - | - | - |
| Financing Cash Flow | $3.33M | - | - | - | ($9.75M) | - | - | - | - | - |
| CapEx | $0 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ($6.77M) | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | 47.6% | 41.7% | - |
| Operating margin | -23.7% | - | 16.5% | 12.7% | 6.6% | - | 8.8% | -67.7% | -60.7% | - |
| EBITDA margin | -22.6% | - | 17.6% | 14.4% | 8.9% | - | 12.0% | - | - | - |
| Net margin | 396.5% | - | 40.4% | -53.1% | 115.4% | - | -248.4% | -62.7% | -57.3% | - |
| Free cash flow margin | -37.0% | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.09 | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.0% | - | 4.3% | 2.5% | 2.8% | - | 3.8% | 88.3% | 78.5% | - |
| Effective tax rate | 29.3% | - | - | - | 5.2% | - | 222.8% | - | - | - |
| Return on assets | 3.2% | - | 0.3% | -0.5% | 1.1% | - | -10.5% | -8.6% | -8.6% | - |
| Return on equity | 17.7% | - | 2.0% | -3.0% | 6.3% | - | -14.4% | -19.3% | -17.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | 4.92 | 6.08 | 5.80 |
| Quick ratio | - | - | - | - | - | - | - | 4.92 | 6.08 | 5.37 |
| Cash ratio | - | - | - | - | - | - | - | 3.65 | 4.23 | 4.31 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 5.46 | 5.89 | 6.14 | 5.89 | 5.74 | 5.96 | 1.38 | 2.25 | 2.06 | 1.95 |
| Liabilities / Assets | 0.13 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.27 | 0.56 | 0.51 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.04 | 0.14 | 0.15 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | 132d | 152d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | 395d | 235d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -7.6% | - | 16.4% | 2652.2% | 2205.1% | - | 1594.4% | -53.3% | -73.6% | - |
| Revenue CAGR (3y) | 77.9% | - | 61.1% | 54.3% | 50.7% | - | 21.6% | -56.0% | - | - |
| Revenue CAGR (5y) | - | - | 20.0% | 26.6% | 20.3% | - | 16.4% | -35.4% | -35.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | -52.1% | -74.4% | - |
| Operating income growth (YoY) | - | - | 118.4% | - | - | - | - | 27.4% | -77.2% | - |
| Net income growth (YoY) | 217.6% | - | - | -2230.9% | - | - | - | 0.7% | - | - |
| EPS growth (YoY) | 216.3% | - | - | -1766.7% | - | - | - | 0.0% | 0.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | 127.9% | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.4% | -0.4% | 33.9% | 14880.1% | 12895.6% | 10318.7% | 4484.1% | -16.5% | -13.1% | 15.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$80.42M totalAsset Management Segment$80.42M · 100.0%
Product / service
$145.23M totalManagement And Advisory Fees$72.39M · 49.8%
Mutual Fund Management Fees$36.66M · 25.2%
Separately Managed Account Management Fees$22.14M · 15.2%
Etf Management Fees$11.19M · 7.7%
Private Funds And Other$2.40M · 1.6%
Other Income And Fees$458.0K · 0.3%
Peer comparison
Same SIC group: Investment Advice
Comparing Scott's Liquid Gold - Inc. against the 5 most active filers in the same SIC group.