Sonendo, Inc.
SONX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $85,949 | $3,947,527 | $25,432,051 | $26,067,613 |
| - Cash | $10,226 | $14,009 | $17,665 | $84,641 |
| + Debt | $18,932 | $40,351 | $38,955 | $29,201 |
| Enterprise Value | $94,655 | $3,973,869 | $25,453,341 | $26,012,173 |
| Revenue | $31,702 | $43,865 | $41,656 | $33,197 |
| % Growth | -27.7% | 5.3% | 25.5% | – |
| Gross Profit | $11,842 | $10,722 | $10,480 | $8,336 |
| % Margin | 37.4% | 24.4% | 25.2% | 25.1% |
| EBITDA | -$26,611 | -$54,768 | -$51,004 | -$41,286 |
| % Margin | -83.9% | -124.9% | -122.4% | -124.4% |
| Net Income | -$28,033 | -$60,919 | -$57,050 | -$48,499 |
| % Margin | -88.4% | -138.9% | -137% | -146.1% |
| EPS Diluted | -0.59 | -0.65 | -1.27 | -2.14 |
| % Growth | 9.2% | 48.8% | 40.7% | – |
| Operating Cash Flow | -$24,652 | -$46,062 | -$61,072 | -$48,605 |
| Capital Expenditures | -$161 | -$929 | -$1,356 | -$1,973 |
| Free Cash Flow | -$24,813 | -$46,991 | -$62,428 | -$50,578 |