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Sonendo (SONX)
OTHER OTC:SONX
Sonendo (SONX) Financial Statements
64 Followers
Sonendo Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.05M | $ 11.69M | $ 10.41M | $ 11.04M | $ 10.72M |
| Gross Profit | $ 2.00M | $ 3.83M | $ 3.13M | $ 1.10M | $ 3.35M |
| EBIT | $ -12.04M | $ -9.88M | $ -16.98M | $ -16.95M | $ -14.81M |
| EBITDA | $ -10.46M | $ -9.45M | $ -15.92M | $ -16.03M | $ -13.80M |
| Net Income Common Stockholders | $ -6.76M | $ -10.88M | $ -11.54M | $ -17.69M | $ -15.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.59M | $ 46.78M | $ 55.94M | $ 65.89M | $ 74.95M |
| Total Assets | $ 56.77M | $ 78.16M | $ 88.33M | $ 104.14M | $ 123.91M |
| Total Debt | $ 24.77M | $ 40.17M | $ 40.32M | $ 40.47M | $ 40.61M |
| Net Debt | $ -8.82M | $ -6.62M | $ -15.62M | $ -25.42M | $ -34.34M |
| Total Liabilities | $ 32.24M | $ 49.74M | $ 50.55M | $ 51.09M | $ 55.33M |
| Stockholders Equity | $ 24.53M | $ 28.42M | $ 37.78M | $ 53.00M | $ 68.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.85M | $ -9.59M | $ -10.52M | $ -9.85M | $ -17.15M |
| Operating Cash Flow | $ -10.70M | $ -9.50M | $ -10.30M | $ -9.43M | $ -16.94M |
| Investing Cash Flow | $ 32.07M | $ 11.42M | $ 9.84M | $ 9.18M | $ 11.96M |
| Financing Cash Flow | $ -16.81M | $ 1.00K | $ -100.00K | $ 109.00K | $ -6.00K |