Sonoma Pharmaceuticals, Inc. (SNOA)
NASDAQ: SNOA · Real-Time Price · USD
1.340
0.00 (0.00%)
At close: Aug 24, 2026, 4:00 PM EDT
1.350
+0.010 (0.75%)
After-hours: Aug 24, 2026, 7:34 PM EDT

Sonoma Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21.9219.5314.2912.7413.2712.63
Revenue Growth
47.00%36.68%12.20%-4.05%5.10%-32.21%
Gross Profit
8.537.425.474.754.483.99
Operating Income
-1.41-2.46-3.71-4.7-4.57-5.89
Net Income
-2.26-3.18-3.46-4.84-5.15-5.09
Earnings Per Share
-1.01-1.89-2.79-10.63-30.35-38.34
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United States
7.15.672.613.063.433.81
Europe
7.46.95.524.784.053.41
Asia
3.152.92.322.32.452.35
Latin America
2.442.372.961.732.382.1
Rest of The World
1.841.680.880.870.960.97
Total
21.9219.5314.2912.7413.2712.63

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.342.45.373.133.827.4
Total Debt
0.740.840.310.610.851.37
Net Cash (Debt)
4.61.565.072.522.976.03
Net Cash Growth
56.96%-69.28%101.15%-15.18%-50.72%290.23%
Net Cash Per Share
2.060.924.085.5417.5145.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.57-3.93-0.09-2.4-6.15-4.25
Capital Expenditures
-0.09-0.19-0.08-0-0.27-0.14
Free Cash Flow
-2.66-4.13-0.17-2.4-6.42-4.39
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.91%37.97%38.25%37.26%33.73%31.62%
Operating Margin
-6.41%-12.60%-25.97%-36.91%-34.43%-46.62%
Pretax Margin
-11.44%-17.51%-20.35%-39.51%-39.06%-42.90%
Profit Margin
-10.33%-16.26%-24.20%-37.97%-38.81%-40.28%
FCF Margin
-12.11%-21.12%-1.18%-18.85%-48.38%-34.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-11.9311.9311.9311.9311.93
PS Ratio
0.290.190.250.200.340.98