vs
Side-by-side financial comparison of Ares Commercial Real Estate Corp (ACRE) and SOLESENCE, INC. (SLSN). Click either name above to swap in a different company.
Ares Commercial Real Estate Corp is the larger business by last-quarter revenue ($13.2M vs $12.5M, roughly 1.1× SOLESENCE, INC.). SOLESENCE, INC. runs the higher net margin — 1.3% vs -29.2%, a 30.6% gap on every dollar of revenue. On growth, SOLESENCE, INC. posted the faster year-over-year revenue change (-0.7% vs -24.5%). Over the past eight quarters, SOLESENCE, INC.'s revenue compounded faster (12.5% CAGR vs -15.9%).
Ares Commercial Real Estate Corp is a specialty finance company focused on the commercial real estate sector. It offers a full suite of customized financing solutions including senior mortgage loans, subordinated debt and preferred equity, primarily serving middle-market commercial property owners and operators across the United States.
ACRE vs SLSN — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $13.2M | $12.5M |
| Net Profit | $-3.9M | $163.0K |
| Gross Margin | — | 27.5% |
| Operating Margin | -29.2% | 1.5% |
| Net Margin | -29.2% | 1.3% |
| Revenue YoY | -24.5% | -0.7% |
| Net Profit YoY | 63.8% | 129.2% |
| EPS (diluted) | — | $0.00 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $13.2M | $12.5M | ||
| Q3 25 | $14.1M | $14.6M | ||
| Q2 25 | $12.6M | $20.4M | ||
| Q1 25 | $14.9M | $14.6M | ||
| Q4 24 | $17.5M | $12.6M | ||
| Q3 24 | $16.7M | $16.9M | ||
| Q2 24 | $16.8M | $13.0M | ||
| Q1 24 | $18.7M | $9.9M |
| Q4 25 | $-3.9M | $163.0K | ||
| Q3 25 | $4.7M | $-1.1M | ||
| Q2 25 | $-11.0M | $2.7M | ||
| Q1 25 | $9.3M | $80.0K | ||
| Q4 24 | $-10.7M | $-559.0K | ||
| Q3 24 | $-5.9M | $3.0M | ||
| Q2 24 | $-6.1M | $856.0K | ||
| Q1 24 | $-12.3M | $893.0K |
| Q4 25 | — | 27.5% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 28.9% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 36.2% | ||
| Q2 24 | — | 28.7% | ||
| Q1 24 | — | 36.3% |
| Q4 25 | -29.2% | 1.5% | ||
| Q3 25 | 33.0% | -5.4% | ||
| Q2 25 | -87.8% | 9.4% | ||
| Q1 25 | 64.4% | 1.8% | ||
| Q4 24 | -61.0% | -1.8% | ||
| Q3 24 | -35.3% | 19.0% | ||
| Q2 24 | -36.5% | 8.0% | ||
| Q1 24 | -65.9% | 11.3% |
| Q4 25 | -29.2% | 1.3% | ||
| Q3 25 | 33.0% | -7.7% | ||
| Q2 25 | -87.8% | 13.1% | ||
| Q1 25 | 62.5% | 0.5% | ||
| Q4 24 | -60.9% | -4.4% | ||
| Q3 24 | -35.3% | 18.1% | ||
| Q2 24 | -36.5% | 6.6% | ||
| Q1 24 | -65.9% | 9.0% |
| Q4 25 | — | $0.00 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.04 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $29.3M | $1.3M |
| Total DebtLower is stronger | $948.2M | — |
| Stockholders' EquityBook value | $509.6M | $17.6M |
| Total Assets | $1.6B | $50.1M |
| Debt / EquityLower = less leverage | 1.86× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $29.3M | $1.3M | ||
| Q3 25 | $84.9M | $429.0K | ||
| Q2 25 | $90.0M | $4.1M | ||
| Q1 25 | $125.5M | $1.8M | ||
| Q4 24 | $63.8M | $1.4M | ||
| Q3 24 | $68.9M | $2.9M | ||
| Q2 24 | $70.6M | $2.4M | ||
| Q1 24 | $99.5M | $2.0M |
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $509.6M | $17.6M | ||
| Q3 25 | $521.0M | $17.2M | ||
| Q2 25 | $523.7M | $18.2M | ||
| Q1 25 | $542.1M | $15.2M | ||
| Q4 24 | $540.1M | $14.9M | ||
| Q3 24 | $563.8M | $15.2M | ||
| Q2 24 | $582.3M | $11.9M | ||
| Q1 24 | $601.1M | $5.0M |
| Q4 25 | $1.6B | $50.1M | ||
| Q3 25 | $1.4B | $54.0M | ||
| Q2 25 | $1.4B | $60.0M | ||
| Q1 25 | $1.5B | $57.0M | ||
| Q4 24 | $1.8B | $50.0M | ||
| Q3 24 | $1.9B | $48.0M | ||
| Q2 24 | $2.1B | $40.8M | ||
| Q1 24 | $2.1B | $38.5M |
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $21.4M | $1.8M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | 11.16× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $21.4M | $1.8M | ||
| Q3 25 | $3.8M | $-2.5M | ||
| Q2 25 | $4.9M | $-654.0K | ||
| Q1 25 | $8.0M | $-7.2M | ||
| Q4 24 | $35.5M | $2.2M | ||
| Q3 24 | $8.4M | $4.2M | ||
| Q2 24 | $8.7M | $-565.0K | ||
| Q1 24 | $11.4M | $-3.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-404.0K | ||
| Q3 24 | — | $2.8M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $-3.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | — | 16.6% | ||
| Q2 24 | — | -8.0% | ||
| Q1 24 | — | -39.9% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | — | 11.16× | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | — | -0.25× | ||
| Q1 25 | 0.86× | -90.26× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.38× | ||
| Q2 24 | — | -0.66× | ||
| Q1 24 | — | -4.32× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
