SONN Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	-	0.02	0.15	0.35	0.48	-
Revenue Growth (YoY)	-	-87.40%	-57.76%	-27.64%	-	-
Gross Profit	-	0.02	0.15	0.35	0.48	-
Selling, General & Admin	7.66	6.13	7.13	8.58	8.94	7.53
Research & Development	7.4	5.74	11.81	21.44	16.63	16.7
Total Operating Expenses	15.06	11.87	18.94	30.02	25.57	24.24
Operating Income	-15.06	-11.85	-18.79	-29.67	-25.09	-24.24
Interest Income	-	-	-	-	0	0.02
Other Non-Operating Income (Expense)	-0.06	4.41	-0.04	-0.05	0.1	-0.05
Total Non-Operating Income (Expense)	-0.06	4.41	-0.04	-0.05	0.1	-0.03
Pretax Income	-15.12	-7.44	-18.83	-29.72	-24.98	-24.27
Net Income	-15.12	-7.44	-18.83	-29.72	-24.98	-65.6
Net Income Attributable to Preferred Dividends	-	-	-	-	-	-41.34
Net Income to Common	-15.12	-7.44	-18.83	-29.72	-24.98	-65.6
Shares Outstanding (Basic)	3	1	0	0	0	0
Shares Outstanding (Diluted)	3	1	0	0	0	0
Shares Change (YoY)	457.92%	404.96%	425.71%	147.76%	160.57%	3409.64%
EPS (Basic)	-7.11	-11.35	-145.13	-1204.16	-2508.00	-17149.44
EPS (Diluted)	-7.08	-11.35	-145.13	-1204.16	-2508.00	-17149.44
Free Cash Flow	-	0	-21.34	-27.77	-22.56	-15.69
Free Cash Flow Per Share	-	-	-164.47	-1125.22	-2264.11	-4104.09
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	-	-63617.91%	-12714.47%	-8478.34%	-5187.36%	-
Profit Margin	-	-39929.30%	-12741.58%	-8493.34%	-5165.97%	-
FCF Margin	-	0.00%	-14439.19%	-7936.59%	-4663.91%	-
EBITDA	-15.06	-11.85	-18.72	-29.58	-24.99	-24.18
EBITDA Margin	-	-63617.91%	-12663.22%	-8451.69%	-5167.69%	-
EBIT	-15.06	-11.85	-18.79	-29.67	-25.09	-24.24
EBIT Margin	-	-63617.91%	-12714.47%	-8478.34%	-5187.36%	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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