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Sonendo Inc (SONX)
:SONX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.70M | $ 43.87M | $ 41.66M | $ 33.20M | $ 23.35M |
| Gross Profit | $ 11.84M | $ 10.72M | $ 10.48M | $ 8.34M | $ 3.88M |
| Operating Income | $ -29.37M | $ -57.74M | $ -58.20M | $ -44.15M | $ -43.27M |
| EBITDA | $ -26.61M | $ -54.77M | $ -51.00M | $ -41.29M | $ -39.13M |
| Net Income | $ -28.03M | $ -60.92M | $ -57.05M | $ -48.50M | $ -46.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.63M | $ 46.78M | $ 91.45M | $ 84.64M | $ 51.72M |
| Total Assets | $ 31.27M | $ 78.16M | $ 137.28M | $ 115.50M | $ 76.14M |
| Total Debt | $ 17.85M | $ 40.35M | $ 38.95M | $ 29.20M | $ 31.77M |
| Net Debt | $ 7.62M | $ 26.34M | $ 21.29M | $ -55.44M | $ -19.95M |
| Total Liabilities | $ 26.07M | $ 49.74M | $ 55.33M | $ 43.44M | $ 330.03M |
| Stockholders' Equity | $ 5.19M | $ 28.42M | $ 81.95M | $ 72.06M | $ -253.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.81M | $ -46.99M | $ -62.43M | $ -50.58M | $ -39.46M |
| Operating Cash Flow | $ -24.65M | $ -46.06M | $ -61.07M | $ -48.60M | $ -38.54M |
| Investing Cash Flow | $ 45.81M | $ 42.40M | $ -74.43M | $ -1.97M | $ -916.00K |
| Financing Cash Flow | $ -24.95M | $ 4.00K | $ 68.53M | $ 83.50M | $ -983.00K |
Sonendo Forecast EPS vs Actual EPS
Currently, no data available
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