SonicStrategy Inc. (CSE:SONI)

SonicStrategy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 31, 2022
Revenue	0.36	-	2.03	1.09	-
Revenue Growth (YoY)	-	-	86.73%	-	-
Cost of Revenue	-	-	0.44	0.04	0.77
Gross Profit	0.36	-	1.59	1.05	-0.77
Selling, General & Admin	1.25	-	3.99	4.02	0.71
Research & Development	-	-	0.51	0.35	-
Operating Expenses	2.53	-	4.5	4.37	4.11
Operating Income	-2.17	-	-2.91	-3.32	-4.88
Interest Expense	-0.06	-	-0.72	-0.05	-0.02
Interest & Investment Income	-	-	0.03	-	0.03
Currency Exchange Gain (Loss)	-0	-	-	-0.05	0.08
Other Non Operating Income (Expenses)	-3.43	-	-	0.02	-0.14
EBT Excluding Unusual Items	-5.66	-	-3.59	-3.4	-4.92
Merger & Restructuring Charges	-	-	-	-0.28	-
Impairment of Goodwill	-2.85	-	-4.3	-1.57	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.05
Asset Writedown	-0.09	-	-	-	-
Other Unusual Items	-0.83	-	-	-	-
Pretax Income	-9.43	-	-7.9	-5.25	-4.87
Income Tax Expense	-	-	-	-0.97	-
Earnings From Continuing Operations	-9.43	-	-7.9	-4.29	-4.87
Earnings From Discontinued Operations	0.62	-1.5	-	-6.8	-7.47
Net Income	-8.82	-1.5	-7.9	-11.08	-12.34
Net Income to Common	-8.82	-1.5	-7.9	-11.08	-12.34
Shares Outstanding (Basic)	38	6	5	4	3
Shares Outstanding (Diluted)	38	6	5	4	3
Shares Change (YoY)	574.23%	9.61%	40.00%	40.00%	169.85%
EPS (Basic)	-0.23	-0.27	-1.54	-3.02	-4.71
EPS (Diluted)	-0.23	-0.27	-1.54	-3.02	-4.71
Free Cash Flow	-1.4	-0.7	-1.12	-3.66	-3.23
Free Cash Flow Per Share	-0.04	-0.12	-0.22	-1.00	-1.23
Gross Margin	100.00%	-	78.14%	96.59%	-
Operating Margin	-610.54%	-	-143.18%	-305.52%	-
Profit Margin	-2475.80%	-	-388.87%	-1019.06%	-
Free Cash Flow Margin	-392.68%	-	-55.10%	-336.91%	-
EBITDA	-2.03	-	-1.99	-2.87	-4.88
EBITDA Margin	-	-	-97.93%	-263.89%	-
D&A For EBITDA	0.14	0.36	0.92	0.45	0
EBIT	-2.17	-	-2.91	-3.32	-4.88
EBIT Margin	-	-	-143.18%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.