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Sonendo, Inc. (SONX)
OTCMKTS · Delayed Price · Currency is USD
1.280
+0.280 (28.00%)
At close: Oct 7, 2026

Sonendo Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
31.731.734.6341.6633.223.35
Revenue Growth
-8.45%-8.45%-16.87%25.48%42.16%-32.77%
Gross Profit
12.0412.046.2710.488.343.89
Operating Income
-29.17-29.17-57.67-58.2-44.15-43.27
Net Income
-28.03-28.03-60.92-57.05-48.5-46.67
Earnings Per Share
-59.03-59.03-129.63-253.93-1703.33-
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
11.6311.6346.7891.4584.6451.72
Total Debt
17.8517.8540.0939.1729.3331.78
Net Cash (Debt)
-6.22-6.226.6952.2855.3219.95
Net Cash Growth
---87.20%-5.49%177.31%-68.48%
Net Cash Per Share
-13.10-13.1014.24232.691942.72-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-24.65-24.65-46.06-61.07-48.61-38.54
Capital Expenditures
-0.16-0.16-0.93-1.36-0.64-0.92
Free Cash Flow
-24.81-24.81-46.99-62.43-49.24-39.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
37.98%37.98%18.10%25.16%25.11%16.64%
Operating Margin
-92.00%-92.00%-166.53%-139.72%-132.98%-185.31%
Pretax Margin
-105.80%-105.80%-180.38%-136.95%-146.09%-199.83%
Profit Margin
-88.43%-88.43%-175.92%-136.96%-146.09%-199.84%
FCF Margin
-78.27%-78.27%-135.70%-149.87%-148.34%-168.99%

Valuation
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.190.020.333.384.57-