Sonendo Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	40.19	43.87	41.66	33.2	23.35	34.73
Revenue Growth (YoY)	-7.29%	5.30%	25.48%	42.17%	-32.77%	-
Cost of Revenue	30.81	33.14	31.18	24.86	19.47	25.66
Gross Profit	9.38	10.72	10.48	8.34	3.89	9.07
Selling, General & Admin	49.42	54.02	51.91	33.91	26.7	35.56
Research & Development	11.05	12.36	16.78	18.57	20.46	18.97
Operating Expenses	60.47	66.38	68.68	52.48	47.16	54.53
Operating Income	-53.18	-57.74	-58.2	-44.15	-43.27	-45.46
Interest Income	-0.56	0	3.23	4.21	3.96	2.84
Interest Expense	4.56	3.17	3.23	4.21	3.96	2.84
Other Expense / Income	0.31	-	-1.15	4.35	3.39	3.84
Pretax Income	-57.74	-60.92	-57.05	-48.5	-46.66	-49.3
Income Tax	-6.3	0	0	0	0	0
Net Income	-52.31	-60.92	-57.05	-48.5	-46.67	-49.3
Shares Outstanding (Basic)	95	94	45	6	18	18
Shares Outstanding (Diluted)	95	94	45	6	18	18
Shares Change	1.53%	109.18%	689.05%	-69.17%	0.09%	-
EPS (Basic)	-0.56	-0.65	-1.27	-8.52	-2.53	-2.67
EPS (Diluted)	-0.56	-0.65	-1.27	-8.52	-2.53	-2.67
Free Cash Flow	-40.64	-46.99	-62.43	-50.58	-39.46	-52.77
Free Cash Flow Per Share	-0.43	-0.50	-1.39	-8.88	-2.14	-2.86
Gross Margin	23.33%	24.44%	25.16%	25.11%	16.64%	26.11%
Operating Margin	-132.32%	-131.64%	-139.72%	-132.98%	-185.31%	-130.89%
Profit Margin	-130.16%	-138.88%	-136.96%	-146.09%	-199.84%	-141.94%
Free Cash Flow Margin	-101.12%	-107.13%	-149.87%	-152.36%	-168.99%	-151.94%
EBITDA	-51.43	-52.68	-58.2	-44.15	-39.7	-42.47
EBITDA Margin	-127.97%	-120.10%	-139.72%	-132.98%	-170.03%	-122.27%
Depreciation & Amortization	2.58	2.98	2.82	3	3.57	2.99
EBIT	-54.01	-55.66	-61.02	-47.14	-43.27	-45.46
EBIT Margin	-134.40%	-126.88%	-146.48%	-142.01%	-185.31%	-130.89%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.