Sonder Holdings Inc. (SOND)
NASDAQ: SOND · Real-Time Price · USD
3.210
+0.030 (0.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sonder Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 623.24 | 602.07 | 464.98 | 234.15 | 115.68 | 142.91 |
| Revenue Growth (YoY) | 15.39% | 29.48% | 98.59% | 102.41% | -19.06% | - |
| Cost of Revenue | 606.59 | 605.81 | 531.63 | 345.41 | 252.07 | 230.27 |
| Gross Profit | 16.65 | -3.75 | -66.66 | -111.26 | -136.39 | -87.36 |
| Selling, General & Admin | 188.74 | 190.65 | 184.55 | 129.16 | 89.88 | 68.01 |
| Research & Development | 19.48 | 22.37 | 28.61 | 19.09 | 17.55 | 15.74 |
| Operating Expenses | 208.22 | 213.01 | 213.16 | 148.25 | 107.43 | 83.75 |
| Operating Income | -191.58 | -216.76 | -279.82 | -259.51 | -243.82 | -171.1 |
| Interest Expense | -28.89 | -25.41 | -21.51 | -44.09 | -6.4 | -1.13 |
| Currency Exchange Gain (Loss) | 3.86 | 3.86 | -7.41 | 9.89 | - | -5.7 |
| Other Non Operating Income (Expenses) | 89.99 | 0.62 | 25.19 | - | 0.23 | -0.31 |
| EBT Excluding Unusual Items | -126.61 | -237.69 | -283.54 | -293.71 | -249.99 | -178.25 |
| Merger & Restructuring Charges | -2.6 | -2.12 | -4.03 | - | - | - |
| Asset Writedown | -59.17 | -59.17 | -82.05 | - | - | - |
| Other Unusual Items | 0.46 | 2.37 | 125.21 | - | - | - |
| Pretax Income | -187.92 | -296.6 | -244.41 | -293.71 | -249.99 | -178.25 |
| Income Tax Expense | -0.56 | -0.93 | 0.62 | 0.24 | 0.32 | - |
| Net Income | -187.36 | -295.67 | -245.03 | -293.96 | -250.32 | -178.25 |
| Net Income to Common | -187.36 | -295.67 | -245.03 | -293.96 | -250.32 | -178.25 |
| Shares Outstanding (Basic) | 11 | 11 | 10 | 1 | 0 | 0 |
| Shares Outstanding (Diluted) | 11 | 11 | 10 | 1 | 0 | 0 |
| Shares Change (YoY) | 2.54% | 6.13% | 1651.14% | 27.96% | -6.91% | - |
| EPS (Basic) | -16.92 | -27.04 | -23.79 | -499.67 | -544.45 | -360.89 |
| EPS (Diluted) | -16.92 | -27.04 | -23.79 | -499.67 | -544.45 | -360.89 |
| Free Cash Flow | -128.44 | -121.47 | -176.89 | -195.55 | -214.75 | -158.42 |
| Free Cash Flow Per Share | -11.60 | -11.11 | -17.17 | -332.40 | -467.09 | -320.75 |
| Gross Margin | 2.67% | -0.62% | -14.34% | -47.52% | -117.90% | -61.13% |
| Operating Margin | -30.74% | -36.00% | -60.18% | -110.83% | -210.78% | -119.73% |
| Profit Margin | -30.06% | -49.11% | -52.70% | -125.54% | -216.39% | -124.73% |
| Free Cash Flow Margin | -20.61% | -20.18% | -38.04% | -83.52% | -185.64% | -110.85% |
| EBITDA | -172.49 | -194.61 | -255.9 | -241.8 | -226.85 | -159.94 |
| EBITDA Margin | -27.68% | -32.32% | -55.04% | -103.27% | -196.11% | -111.91% |
| D&A For EBITDA | 19.09 | 22.15 | 23.91 | 17.71 | 16.97 | 11.17 |
| EBIT | -191.58 | -216.76 | -279.82 | -259.51 | -243.82 | -171.1 |
| EBIT Margin | -30.74% | -36.00% | -60.18% | -110.83% | -210.78% | -119.73% |
Source: S&P Capital IQ. Standard template. Financial Sources.