Sonendo
SONX · OTC
Key indicators
SONX profitability and balance sheet ratios
EPS -$13.44 in Dec 2024, against -$0.115 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | -$0.1646 |
| Q2 FY23 | -$0.1888 |
| Q3 FY23 | -$0.1801 |
| Dec 2023 | -$0.115 |
| Mar 2024 | -$14.26 |
| Jun 2024 | -$15.44 |
| Sep 2024 | -$15.77 |
| Dec 2024 | -$13.44 |
Where the money went
Q3 FY23, from revenue to net income
Sonendo brought in $8.2M of revenue in Q3 FY23, −17.1% on a year earlier. It made a net loss of $17.0M.
- Revenue
- $8.2M
- Costs, expenses and taxes
- $25.1M
- Net income
- −$17.0M
- Net margin
- -208.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY23 | Q2 FY23 | Q3 FY23 |
|---|---|---|---|
| Revenue | $8.7M | $8.8M | $8.2M |
| Gross profit | $2.0M | −$0.5M | $0.9M |
| Operating income | −$15.1M | −$17.4M | −$16.6M |
| Net income | −$15.4M | −$17.7M | −$17.0M |
| Diluted EPS | -$0.16 | -$0.14 | -$36.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $46.3M | $38.1M | $31.3M |
| Total liabilities | $28.4M | $27.2M | $26.1M |
| Shareholder equity | $17.9M | $11.0M | $5.2M |
| Cash and short-term investments | $24.2M | $17.3M | $11.6M |
| Total debt | $19.3M | $16.9M | $14.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY23 | Q2 FY23 | Q3 FY23 |
|---|---|---|---|
| Operating cash flow | −$17.0M | −$9.4M | −$10.2M |
| Investing cash flow | $12.0M | $9.2M | $9.8M |
| Financing cash flow | −$0.0M | $0.1M | −$0.1M |
| Capital expenditure | −$0.2M | −$0.4M | −$0.2M |
| Free cash flow | −$17.2M | −$9.8M | −$10.4M |
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