Sonendo (SONX)
OTHER OTC:SONX
US Market
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Sonendo (SONX) Financial Statements

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Sonendo Financial Overview

Sonendo's market cap is currently ―. The company's EPS TTM is $-0.503; its P/E ratio is -0.10; Sonendo is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 8.31M$ 7.05M$ 11.69M$ 10.41M$ 11.04M
Gross Profit$ 3.12M$ 2.00M$ 3.83M$ 3.13M$ 1.10M
EBIT$ -7.37M$ -12.04M$ -9.88M$ -16.98M$ -16.95M
EBITDA$ -6.71M$ -10.46M$ -9.45M$ -15.92M$ -16.03M
Net Income Common Stockholders$ -7.37M$ -6.76M$ -10.88M$ -11.54M$ -17.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.24M$ 33.59M$ 46.78M$ 55.94M$ 65.89M
Total Assets$ 46.30M$ 56.77M$ 78.16M$ 88.33M$ 104.14M
Total Debt$ 22.06M$ 24.77M$ 40.17M$ 40.32M$ 40.47M
Net Debt$ -2.18M$ -8.82M$ -6.62M$ -15.62M$ -25.42M
Total Liabilities$ 28.43M$ 32.24M$ 49.74M$ 50.55M$ 51.09M
Stockholders Equity$ 17.87M$ 24.53M$ 28.42M$ 37.78M$ 53.00M
Cash Flow-
Free Cash Flow$ -6.71M$ -10.85M$ -9.59M$ -10.52M$ -9.85M
Operating Cash Flow$ -6.70M$ -10.70M$ -9.50M$ -10.30M$ -9.43M
Investing Cash Flow$ 6.55M$ 32.07M$ 11.42M$ 9.84M$ 9.18M
Financing Cash Flow$ -2.71M$ -16.81M$ 1.00K$ -100.00K$ 109.00K
Currency in USD

Sonendo Earnings and Revenue History

Sonendo Debt to Assets

Sonendo Cash Flow

Sonendo Forecast EPS vs Actual EPS

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