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Sonoma Pharmaceuticals (SNOA)
NASDAQ:SNOA
Holding SNOA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.58M | $ 3.39M | $ 3.44M | $ 3.14M | $ 2.73M |
| Gross Profit | $ 1.36M | $ 1.31M | $ 1.09M | $ 1.46M | $ 990.00K |
| EBIT | $ -463.00K | $ -997.00K | $ -1.36M | $ -844.00K | $ -1.21M |
| EBITDA | $ -428.00K | $ -958.00K | $ -1.32M | $ -799.00K | $ -1.16M |
| Net Income Common Stockholders | $ -610.00K | $ -1.14M | $ -1.07M | $ -866.00K | $ -1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.08M | $ 2.59M | $ 3.13M | $ 2.41M | $ 2.14M |
| Total Assets | $ 13.69M | $ 13.67M | $ 14.74M | $ 14.62M | $ 13.63M |
| Total Debt | $ 244.00K | $ 420.00K | $ 608.00K | $ 385.00K | $ 522.00K |
| Net Debt | $ -3.83M | $ -2.17M | $ -2.52M | $ -2.02M | $ -1.61M |
| Total Liabilities | $ 8.33M | $ 8.70M | $ 8.60M | $ 7.93M | $ 7.96M |
| Stockholders Equity | $ 5.35M | $ 4.97M | $ 6.14M | $ 6.69M | $ 5.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 328.00K | $ -917.00K | $ 155.00K | $ -1.10M | $ -1.23M |
| Operating Cash Flow | $ 354.00K | $ -912.00K | $ 152.00K | $ -1.10M | $ -1.23M |
| Investing Cash Flow | $ -26.00K | $ -5.00K | $ 18.00K | $ -1.00K | $ -2.00K |
| Financing Cash Flow | $ 1.44M | $ 636.00K | $ 622.00K | $ 1.32M | $ -129.00K |