SonicStrategy Inc. (CSE:SONI)
Canada · Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
At close: Dec 30, 2025
SonicStrategy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 1.75 | 1.66 | 2.03 | 1.09 | - | 0.22 | Upgrade | |
Revenue Growth (YoY) | 338.50% | -18.17% | 86.73% | - | - | 72.99% | Upgrade |
Cost of Revenue | 0.38 | 0.38 | 0.44 | 0.04 | 0.77 | 0.27 | Upgrade |
Gross Profit | 1.37 | 1.28 | 1.59 | 1.05 | -0.77 | -0.05 | Upgrade |
Selling, General & Admin | 3.13 | 2.31 | 3.99 | 4.02 | 0.71 | 0.44 | Upgrade |
Research & Development | 0.18 | 0.18 | 0.51 | 0.35 | - | 0.1 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.19 | Upgrade |
Operating Expenses | 4.31 | 2.49 | 4.5 | 4.37 | 4.11 | 1.21 | Upgrade |
Operating Income | -2.94 | -1.2 | -2.91 | -3.32 | -4.88 | -1.27 | Upgrade |
Interest Expense | -0.35 | -0.32 | -0.72 | -0.05 | -0.02 | -0.26 | Upgrade |
Interest & Investment Income | 0.03 | 0.03 | 0.03 | - | 0.03 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.02 | - | - | -0.05 | 0.08 | - | Upgrade |
Other Non Operating Income (Expenses) | -0.48 | - | - | 0.02 | -0.14 | -0.35 | Upgrade |
EBT Excluding Unusual Items | -3.77 | -1.5 | -3.59 | -3.4 | -4.92 | -1.87 | Upgrade |
Merger & Restructuring Charges | - | - | - | -0.28 | - | -0.02 | Upgrade |
Impairment of Goodwill | - | - | -4.3 | -1.57 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | - | Upgrade |
Pretax Income | -4.8 | -1.5 | -7.9 | -5.25 | -4.87 | -1.89 | Upgrade |
Income Tax Expense | - | - | - | -0.97 | - | - | Upgrade |
Earnings From Continuing Operations | -4.8 | -1.5 | -7.9 | -4.29 | -4.87 | -1.89 | Upgrade |
Earnings From Discontinued Operations | 1.7 | - | - | -6.8 | -7.47 | 0.19 | Upgrade |
Net Income | -3.11 | -1.5 | -7.9 | -11.08 | -12.34 | -1.7 | Upgrade |
Net Income to Common | -3.11 | -1.5 | -7.9 | -11.08 | -12.34 | -1.7 | Upgrade |
Shares Outstanding (Basic) | 27 | 6 | 5 | 4 | 3 | 1 | Upgrade |
Shares Outstanding (Diluted) | 27 | 6 | 5 | 4 | 3 | 1 | Upgrade |
Shares Change (YoY) | 391.88% | 9.61% | 40.00% | 40.00% | 169.85% | 70.46% | Upgrade |
EPS (Basic) | -0.12 | -0.27 | -1.54 | -3.02 | -4.71 | -1.75 | Upgrade |
EPS (Diluted) | -0.12 | -0.27 | -1.54 | -3.02 | -4.71 | -1.75 | Upgrade |
Free Cash Flow | -0.83 | -0.7 | -1.12 | -3.66 | -3.23 | -0.94 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.12 | -0.22 | -1.00 | -1.23 | -0.97 | Upgrade |
Gross Margin | 78.22% | 77.08% | 78.14% | 96.59% | - | -23.45% | Upgrade |
Operating Margin | -167.90% | -72.44% | -143.18% | -305.52% | - | -580.50% | Upgrade |
Profit Margin | -177.53% | -90.01% | -388.87% | -1019.06% | - | -781.08% | Upgrade |
Free Cash Flow Margin | -47.26% | -41.94% | -55.10% | -336.91% | - | -433.17% | Upgrade |
EBITDA | -2.83 | -0.85 | -1.99 | -2.87 | -4.88 | -1.07 | Upgrade |
EBITDA Margin | -161.67% | -50.90% | -97.93% | -263.89% | - | - | Upgrade |
D&A For EBITDA | 0.11 | 0.36 | 0.92 | 0.45 | 0 | 0.19 | Upgrade |
EBIT | -2.94 | -1.2 | -2.91 | -3.32 | -4.88 | -1.27 | Upgrade |
EBIT Margin | -167.90% | -72.44% | -143.18% | - | - | - | Upgrade |
Revenue as Reported | - | - | - | - | - | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.