Sonic Lighting, Inc. (SONC)

Sonic Lighting will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,475,000

Deal Size

$11.14M

Sonic Lighting Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	74.69	81.37	96.35
Revenue Growth	-	-15.55%	-
Gross Profit	21.95	22.99	23.46
Operating Income	-0.63	0.99	0.8
Net Income	1.9	2.25	1.86

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	0.53	0.3	4.56
Total Debt	18.67	19.77	24.11
Net Cash (Debt)	-18.13	-19.46	-19.55
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	0.86	0.07	12.82
Capital Expenditures	-0.01	-0.08	-0.07
Free Cash Flow	0.85	-0.01	12.75
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	29.39%	28.25%	24.34%
Operating Margin	-0.85%	1.21%	0.83%
Pretax Margin	2.34%	2.82%	1.96%
Profit Margin	2.54%	2.77%	1.93%
FCF Margin	1.14%	-0.01%	13.23%