Sonendo, Inc.
SONX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,702 | $43,865 | $41,656 | $33,197 |
| % Growth | -27.7% | 5.3% | 25.5% | – |
| Cost of Goods Sold | $19,860 | $33,143 | $31,176 | $24,861 |
| Gross Profit | $11,842 | $10,722 | $10,480 | $8,336 |
| % Margin | 37.4% | 24.4% | 25.2% | 25.1% |
| R&D Expenses | $6,758 | $10,243 | $16,776 | $18,568 |
| G&A Expenses | $17,353 | $24,794 | $0 | $0 |
| SG&A Expenses | $34,450 | $52,106 | $51,906 | $33,913 |
| Sales & Mktg Exp. | $17,097 | $28,697 | $0 | $0 |
| Other Operating Expenses | $0 | $6,116 | $0 | $0 |
| Operating Expenses | $41,208 | $68,465 | $68,682 | $52,481 |
| Operating Income | -$29,366 | -$57,743 | -$58,202 | -$44,145 |
| % Margin | -92.6% | -131.6% | -139.7% | -133% |
| Other Income/Exp. Net | -$4,174 | -$4,718 | $1,154 | -$4,352 |
| Pre-Tax Income | -$33,540 | -$62,461 | -$57,048 | -$48,497 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | -$28,033 | -$60,919 | -$57,050 | -$48,499 |
| % Margin | -88.4% | -138.9% | -137% | -146.1% |
| EPS | -0.59 | -0.65 | -1.27 | -2.14 |
| % Growth | 9.2% | 48.8% | 40.7% | – |
| EPS Diluted | -0.59 | -0.65 | -1.27 | -2.14 |
| Weighted Avg Shares Out | 47,486 | 93,989 | 44,933 | 22,628 |
| Weighted Avg Shares Out Dil | 47,486 | 93,989 | 44,933 | 22,628 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,471 | $3,174 | $3,228 | $4,214 |
| Depreciation & Amortization | $1,458 | $2,975 | $2,816 | $2,997 |
| EBITDA | -$26,611 | -$54,768 | -$51,004 | -$41,286 |
| % Margin | -83.9% | -124.9% | -122.4% | -124.4% |