Sonendo Inc. (SONX)
OTC: SONX
· Real-Time Price · USD
1.20
-0.30 (-20.00%)
At close: Apr 03, 2025, 2:45 PM
Sonendo Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 8.3M | 8.04M | 8.31M | 7.05M | 11.69M | 10.41M | 11.04M | 10.72M | 12.23M | 9.85M | 10.55M | 9.03M | 9.89M | 7.89M | 7.99M | 7.43M |
Cost of Revenue | 4.89M | 4.73M | 5.2M | 5.05M | 7.86M | 7.96M | 9.95M | 7.38M | 8.9M | 7.53M | 7.99M | 6.75M | 7.44M | 5.84M | 5.9M | 5.68M |
Gross Profit | 3.42M | 3.31M | 3.12M | 2M | 3.83M | 2.45M | 1.1M | 3.35M | 3.33M | 2.32M | 2.55M | 2.28M | 2.45M | 2.05M | 2.09M | 1.74M |
Operating Income | -5.64M | -6.79M | -6.67M | -10.25M | -9.88M | -16.1M | -16.95M | -14.81M | -14.76M | -14.6M | -14.29M | -14.56M | -13.57M | -11.1M | -9.9M | -9.84M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 739K | 557K | 469K | 943K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.37M | -7.54M | -7.45M | -12.19M | -10.88M | -16.98M | -17.69M | -15.37M | -10.85M | -15.54M | -15.14M | -15.52M | -13.71M | -12.73M | -11.15M | -10.91M |
Net Income | -6.37M | -7.54M | -7.37M | -6.76M | -10.88M | -16.98M | -17.69M | -15.93M | -10.85M | -14.6M | -15.99M | -16.49M | -13.71M | -12.73M | -11.15M | -10.91M |
Selling & General & Admin | 7.64M | 8.51M | 8.23M | 10.06M | 11.16M | 13.44M | 14.75M | 14.67M | 14.51M | 12.59M | 12.82M | 11.98M | 11.51M | 8.49M | 7.38M | 6.52M |
Research & Development | 1.41M | 1.59M | 1.57M | 2.19M | 2.51M | 3.05M | 3.3M | 3.49M | 3.58M | 4.33M | 4.02M | 4.85M | 4.26M | 4.63M | 4.63M | 5.05M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261K | n/a | n/a | n/a |
Operating Expenses | 9.05M | 10.1M | 9.8M | 12.25M | 13.68M | 16.49M | 18.05M | 18.16M | 18.09M | 16.91M | 16.84M | 16.84M | 15.77M | 13.13M | 12.01M | 11.57M |
Interest Expense | 863K | 1.01M | 759K | 1.94M | 994K | 884K | 739K | 557K | 469K | 943K | 850K | 966K | 990K | 1.08M | 1.08M | 1.06M |
Selling & Marketing Expenses | 4.24M | 3.64M | 4.07M | n/a | n/a | n/a | 7.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.94M | 14.83M | 14.99M | 17.3M | 21.54M | 24.45M | 27.99M | 25.54M | 26.99M | 24.44M | 24.83M | 23.59M | 23.21M | 18.97M | 17.91M | 17.25M |
Income Tax Expense | 2K | n/a | n/a | -5.43M | 2K | -870K | 716.91K | 557K | 2K | -943K | 850K | 966K | 2K | 1.08M | 1.08M | 1.06M |
Shares Outstanding (Basic) | 474.86M | 95.43M | 95.43M | 94.82M | 93.99M | 94.29M | 93.11M | 93.39M | 93.14M | 33.12M | 26.47M | 26.41M | 18.98M | 26.28M | 18.47M | 18.47M |
Shares Outstanding (Diluted) | 474.86M | 95.43M | 95.43M | 94.82M | 93.99M | 94.29M | 93.68M | 93.39M | 93.14M | 33.12M | 26.47M | 26.41M | 18.98M | 26.28M | 18.47M | 18.47M |
EPS (Basic) | -0.01 | -0.08 | -0.08 | -0.07 | -0.12 | -0.18 | -0.19 | -0.17 | -0.12 | -0.44 | -0.6 | -0.62 | -0.72 | -0.48 | -0.6 | -0.59 |
EPS (Diluted) | -0.01 | -0.08 | -0.08 | -0.07 | -0.12 | -0.18 | -0.19 | -0.17 | -0.12 | -0.44 | -0.6 | -0.62 | -0.72 | -0.48 | -0.6 | -0.59 |
EBITDA | -5.18M | -6.18M | -6.33M | -9.81M | -9.45M | -15.19M | -16.11M | -14.31M | -9.64M | -13.89M | -13.61M | -13.88M | -11.98M | -10.9M | -9.33M | -9.07M |
EBIT | -5.51M | -6.53M | -6.69M | -10.25M | -9.88M | -16.1M | -17.36M | -15.06M | -10.38M | -14.6M | -14.29M | -14.56M | -12.72M | -11.66M | -10.06M | -9.84M |
Depreciation & Amortization | 323K | 345K | 353K | 437K | 436K | 903K | 839K | 830K | 745K | 744K | 680K | 681K | 742K | 752K | 734K | 769K |