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SonicStrategy Inc. (CSE:SONI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0050 (5.26%)
Aug 10, 2026, 12:11 PM EST

SonicStrategy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
0.470.36-2.031.09-
Revenue Growth
---86.73%--
Gross Profit
0.470.36-1.591.05-0.77
Operating Income
-2.44-2.17--2.91-3.32-4.88
Net Income
-9.38-8.82-1.5-7.9-11.08-12.34
Earnings Per Share
-0.20-0.23-0.27-1.54-3.02-4.71
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
0.030.100.020.44.2
Total Debt
5.6510.182.810.990.310.15
Net Cash (Debt)
-5.62-10.08-2.81-0.960.094.05
Net Cash Growth
-----97.87%259.97%
Net Cash Per Share
-0.12-0.27-0.50-0.190.021.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-1.31-1.4-0.7-1.12-3.66-3.23
Capital Expenditures
-----0.01-
Free Cash Flow
-1.31-1.4-0.7-1.12-3.66-3.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
100.00%100.00%-78.14%96.59%-
Operating Margin
-521.90%-610.54%--143.18%-305.52%-
Pretax Margin
-2183.40%-2649.19%--388.87%-482.85%-
Profit Margin
-2006.26%-2475.80%--388.87%-1019.06%-
FCF Margin
-279.40%-392.68%--55.10%-336.91%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PS Ratio
7.2215.75-0.3510.30-