Sonoma Pharmaceuticals, Inc.

SNOA · NASDAQ
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$2,718$2,782$6,628$21,277
- Cash$5,374$3,128$3,820$7,396
+ Debt$305$608$849$1,367
Enterprise Value-$2,351$262$3,657$15,248
Revenue$14,288$12,735$13,272$12,628
% Growth12.2%-4%5.1%
Gross Profit$5,465$4,745$4,477$3,993
% Margin38.2%37.3%33.7%31.6%
EBITDA-$3,572-$4,525-$4,445-$5,701
% Margin-25%-35.5%-33.5%-45.1%
Net Income-$3,457-$4,835-$5,151-$5,086
% Margin-24.2%-38%-38.8%-40.3%
EPS Diluted-2.79-5.32-15.18-19.17
% Growth47.6%65%20.8%
Operating Cash Flow-$88-$2,398-$6,152-$4,248
Capital Expenditures-$80-$17-$269-$137
Free Cash Flow-$168-$2,415-$6,421-$4,385