SonicStrategy Inc. (CSE:SONI)
Canada · Delayed Price · Currency is CAD 0.0800
-0.0100 (-11.11%)
At close: Jun 9, 2026
SonicStrategy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 |
| 0.47 | 0.36 | - | 2.03 | 1.09 | - | |
Revenue Growth (YoY) | - | - | - | 86.73% | - | - |
Cost of Revenue | - | - | - | 0.44 | 0.04 | 0.77 |
Gross Profit | 0.47 | 0.36 | - | 1.59 | 1.05 | -0.77 |
Selling, General & Admin | 1.36 | 1.25 | - | 3.99 | 4.02 | 0.71 |
Research & Development | - | - | - | 0.51 | 0.35 | - |
Operating Expenses | 2.91 | 2.53 | - | 4.5 | 4.37 | 4.11 |
Operating Income | -2.44 | -2.17 | - | -2.91 | -3.32 | -4.88 |
Interest Expense | -0.08 | -0.06 | - | -0.72 | -0.05 | -0.02 |
Interest & Investment Income | - | - | - | 0.03 | - | 0.03 |
Currency Exchange Gain (Loss) | 0 | -0 | - | - | -0.05 | 0.08 |
Other Non Operating Income (Expenses) | -3.91 | -3.43 | - | - | 0.02 | -0.14 |
EBT Excluding Unusual Items | -6.43 | -5.66 | - | -3.59 | -3.4 | -4.92 |
Merger & Restructuring Charges | - | - | - | - | -0.28 | - |
Impairment of Goodwill | -2.85 | -2.85 | - | -4.3 | -1.57 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.05 |
Asset Writedown | -0.1 | -0.09 | - | - | - | - |
Other Unusual Items | -0.83 | -0.83 | - | - | - | - |
Pretax Income | -10.21 | -9.43 | - | -7.9 | -5.25 | -4.87 |
Income Tax Expense | - | - | - | - | -0.97 | - |
Earnings From Continuing Operations | -10.21 | -9.43 | - | -7.9 | -4.29 | -4.87 |
Earnings From Discontinued Operations | 0.83 | 0.62 | -1.5 | - | -6.8 | -7.47 |
Net Income | -9.38 | -8.82 | -1.5 | -7.9 | -11.08 | -12.34 |
Net Income to Common | -9.38 | -8.82 | -1.5 | -7.9 | -11.08 | -12.34 |
Shares Outstanding (Basic) | 46 | 38 | 6 | 5 | 4 | 3 |
Shares Outstanding (Diluted) | 46 | 38 | 6 | 5 | 4 | 3 |
Shares Change (YoY) | 465.99% | 574.23% | 9.61% | 40.00% | 40.00% | 169.85% |
EPS (Basic) | -0.20 | -0.23 | -0.27 | -1.54 | -3.02 | -4.71 |
EPS (Diluted) | -0.20 | -0.23 | -0.27 | -1.54 | -3.02 | -4.71 |
Free Cash Flow | -1.31 | -1.4 | -0.7 | -1.12 | -3.66 | -3.23 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.12 | -0.22 | -1.00 | -1.23 |
Gross Margin | 100.00% | 100.00% | - | 78.14% | 96.59% | - |
Operating Margin | -521.90% | -610.54% | - | -143.18% | -305.52% | - |
Profit Margin | -2006.26% | -2475.80% | - | -388.87% | -1019.06% | - |
Free Cash Flow Margin | -279.40% | -392.68% | - | -55.10% | -336.91% | - |
EBITDA | -2.35 | -2.03 | - | -1.99 | -2.87 | -4.88 |
EBITDA Margin | - | - | - | -97.93% | -263.89% | - |
D&A For EBITDA | 0.09 | 0.14 | 0.36 | 0.92 | 0.45 | 0 |
EBIT | -2.44 | -2.17 | - | -2.91 | -3.32 | -4.88 |
EBIT Margin | - | - | - | -143.18% | - | - |