Sonendo, Inc.
SONX · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $86,358 | $822,600 | $1,336,009 | $2,011,192 |
| - Cash | $10,226 | $13,096 | $15,703 | $18,580 |
| + Debt | $18,932 | $13,254 | $23,042 | $24,771 |
| Enterprise Value | $95,064 | $822,758 | $1,343,348 | $2,017,383 |
| Revenue | $8,305 | $8,036 | $8,314 | $7,047 |
| % Growth | 3.3% | -3.3% | 18% | – |
| Gross Profit | $3,415 | $3,310 | $3,116 | $2,001 |
| % Margin | 41.1% | 41.2% | 37.5% | 28.4% |
| EBITDA | -$5,183 | -$6,181 | -$6,334 | -$9,812 |
| % Margin | -62.4% | -76.9% | -76.2% | -139.2% |
| Net Income | -$6,370 | -$7,536 | -$7,365 | -$6,762 |
| % Margin | -76.7% | -93.8% | -88.6% | -96% |
| EPS Diluted | -0.13 | -0.079 | -0.077 | -0.071 |
| % Growth | -64.6% | -2.3% | -8.3% | – |
| Operating Cash Flow | -$2,934 | -$4,311 | -$6,718 | -$10,689 |
| Capital Expenditures | $0 | $0 | -$15 | -$146 |
| Free Cash Flow | -$2,934 | -$4,311 | -$6,733 | -$10,835 |