Sonendo, Inc. (SONX)
OTCMKTS
· Delayed Price · Currency is USD
1.550
-0.300 (-16.22%)
Dec 26, 2024, 4:00 PM EST
Sonendo 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 | Sep '24 Sep 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 | 41.66 | 43.87 | 41.66 | 33.2 | 23.35 | 34.73 |
| Revenue Growth (YoY) | 10.11% | 5.30% | 25.48% | 42.17% | -32.77% | - |
| Cost of Revenue | 24.6 | 31.56 | 31.18 | 24.86 | 19.47 | 25.66 |
| Gross Profit | 17.06 | 12.31 | 10.48 | 8.34 | 3.89 | 9.07 |
| Selling, General & Admin | 37.95 | 54.02 | 51.91 | 33.91 | 26.7 | 35.56 |
| Research & Development | 9.22 | 12.36 | 16.78 | 18.57 | 20.46 | 18.97 |
| Operating Expenses | 47.17 | 66.38 | 68.68 | 52.48 | 47.16 | 54.53 |
| Operating Income | -30.11 | -54.07 | -58.2 | -44.15 | -43.27 | -45.46 |
| Interest Expense | -3 | -3.17 | -3.23 | -4.21 | -3.96 | -2.84 |
| Other Non Operating Income (Expenses) | -1.41 | - | - | 0.12 | 0.1 | -0.38 |
| EBT Excluding Unusual Items | -34.53 | -57.25 | -61.43 | -48.24 | -47.14 | -48.68 |
| Asset Writedown | -2.37 | -3.67 | - | - | - | - |
| Other Unusual Items | - | - | 4.38 | -0.26 | 0.47 | -0.62 |
| Pretax Income | -36.9 | -60.92 | -57.05 | -48.5 | -46.66 | -49.3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -32.54 | -60.92 | -57.05 | -48.5 | -46.67 | -49.3 |
| Net Income to Common | -32.54 | -60.92 | -57.05 | -48.5 | -46.67 | -49.3 |
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | - | - |
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | - | - |
| Shares Change (YoY) | 0.93% | 109.18% | 689.05% | - | - | - |
| EPS (Basic) | -68.67 | -129.63 | -253.93 | -1703.33 | - | - |
| EPS (Diluted) | -68.67 | -129.63 | -253.93 | -1703.33 | - | - |
| Free Cash Flow | -31.47 | -46.99 | -62.43 | -49.24 | -39.46 | -52.77 |
| Free Cash Flow Per Share | -66.41 | -99.99 | -277.87 | -1729.46 | - | - |
| Gross Margin | 40.94% | 28.05% | 25.16% | 25.11% | 16.64% | 26.11% |
| Operating Margin | -72.29% | -123.27% | -139.72% | -132.98% | -185.31% | -130.89% |
| Profit Margin | -78.11% | -138.88% | -136.96% | -146.09% | -199.84% | -141.94% |
| Free Cash Flow Margin | -75.54% | -107.13% | -149.87% | -148.34% | -168.99% | -151.94% |
| EBITDA | -29.74 | -52.37 | -56.49 | -42.13 | -40.66 | -43.29 |
| EBITDA Margin | -71.39% | -119.38% | -135.60% | -126.92% | -174.13% | -124.64% |
| D&A For EBITDA | 0.38 | 1.7 | 1.72 | 2.01 | 2.61 | 2.17 |
| EBIT | -30.11 | -54.07 | -58.2 | -44.15 | -43.27 | -45.46 |
| EBIT Margin | -72.29% | -123.27% | -139.72% | -132.98% | -185.31% | -130.89% |
| Revenue as Reported | 43.87 | 43.87 | 41.66 | 33.2 | 23.35 | 34.73 |
| Advertising Expenses | - | - | - | - | 0.3 | 0.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.