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Sonoma Pharmaceuticals (SNOA)
NASDAQ:SNOA
RESEARCH TOOLSreports
Sonoma Pharmaceuticals (SNOA) Financial Statements
245 Followers
Sonoma Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.44M | $ 3.14M | $ 2.73M | $ 3.43M | $ 3.01M |
| Gross Profit | $ 1.09M | $ 1.46M | $ 990.00K | $ 1.20M | $ 864.00K |
| EBIT | $ -1.36M | $ -844.00K | $ -1.30M | $ -1.45M | $ -1.45M |
| EBITDA | $ -1.32M | $ -799.00K | $ -1.25M | $ -1.41M | $ -1.42M |
| Net Income Common Stockholders | $ -1.07M | $ -866.00K | $ -1.48M | $ -1.42M | $ -1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.13M | $ 2.41M | $ 2.14M | $ 3.54M | $ 3.82M |
| Total Assets | $ 14.74M | $ 14.62M | $ 13.63M | $ 15.89M | $ 16.23M |
| Total Debt | $ 608.00K | $ 385.00K | $ 522.00K | $ 655.00K | $ 849.00K |
| Net Debt | $ -2.52M | $ -2.02M | $ -1.61M | $ -2.89M | $ -2.97M |
| Total Liabilities | $ 8.60M | $ 7.93M | $ 7.96M | $ 8.65M | $ 8.25M |
| Stockholders Equity | $ 6.14M | $ 6.69M | $ 5.67M | $ 7.24M | $ 7.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 155.00K | $ -1.10M | $ -1.23M | $ -232.00K | $ -2.63M |
| Operating Cash Flow | $ 152.00K | $ -1.10M | $ -1.23M | $ -215.00K | $ -2.44M |
| Investing Cash Flow | $ 18.00K | $ -1.00K | $ -2.00K | $ -17.00K | $ -82.00K |
| Financing Cash Flow | $ 622.00K | $ 1.32M | $ -129.00K | $ -135.00K | $ 3.37M |