Sonendo, Inc.
SONX · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $8 | $8 | $8 | $7 |
| % Growth | 3.3% | -3.3% | 18% | – |
| Cost of Goods Sold | $5 | $5 | $5 | $5 |
| Gross Profit | $3 | $3 | $3 | $2 |
| % Margin | 41.1% | 41.2% | 37.5% | 28.4% |
| R&D Expenses | $1 | $2 | $2 | $2 |
| G&A Expenses | $3 | $5 | $4 | $5 |
| SG&A Expenses | $8 | $9 | $8 | $10 |
| Sales & Mktg Exp. | $4 | $4 | $4 | $5 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9 | $10 | $10 | $12 |
| Operating Income | -$6 | -$7 | -$7 | -$10 |
| % Margin | -67.9% | -84.5% | -80.3% | -145.4% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$2 |
| Pre-Tax Income | -$6 | -$8 | -$7 | -$12 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6 | -$8 | -$7 | -$7 |
| % Margin | -76.7% | -93.8% | -88.6% | -96% |
| EPS | -0.13 | -0.079 | -0.077 | -0.071 |
| % Growth | -64.6% | -2.3% | -8.3% | – |
| EPS Diluted | -0.13 | -0.079 | -0.077 | -0.071 |
| Weighted Avg Shares Out | 48 | 95 | 95 | 95 |
| Weighted Avg Shares Out Dil | 48 | 95 | 95 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$5 | -$6 | -$6 | -$10 |
| % Margin | -62.4% | -76.9% | -76.2% | -139.2% |