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Sonendo (SONX)
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Sonendo
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Sonendo (SONX) Financial Statements

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Sonendo Financial Overview

Sonendo's market cap is currently $431.68K. The company's EPS TTM is $-0.3603; its P/E ratio is -0.33; Sonendo is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 28.55M$ 31.70M$ 43.87M$ 41.66M$ 33.20M
Gross Profit$ 11.97M$ 11.84M$ 10.72M$ 10.48M$ 8.34M
Operating Income$ -13.54M$ -29.37M$ -57.74M$ -58.20M$ -44.15M
EBITDA$ -12.62M$ -26.61M$ -54.77M$ -51.00M$ -41.29M
Net Income$ -14.41M$ -28.03M$ -60.92M$ -57.05M$ -48.50M
Balance Sheet
Cash & Short-Term Investments$ 5.01M$ 11.63M$ 46.78M$ 91.45M$ 84.64M
Total Assets$ 18.84M$ 31.27M$ 78.16M$ 137.28M$ 115.50M
Total Debt$ 16.16M$ 18.93M$ 40.35M$ 38.95M$ 29.20M
Net Debt$ 11.15M$ 8.71M$ 26.34M$ 21.29M$ -55.44M
Total Liabilities$ 21.15M$ 26.07M$ 49.74M$ 55.33M$ 43.44M
Stockholders' Equity$ -2.32M$ 5.19M$ 28.42M$ 81.95M$ 72.06M
Cash Flow
Free Cash Flow$ -11.02M$ -24.81M$ -46.99M$ -62.43M$ -50.58M
Operating Cash Flow$ -11.02M$ -24.65M$ -46.06M$ -61.07M$ -48.60M
Investing Cash Flow$ 2.40M$ 45.81M$ 42.40M$ -74.43M$ -1.97M
Financing Cash Flow$ 3.41M$ -24.95M$ 4.00K$ 68.53M$ 83.50M
Currency in USD

Sonendo Earnings and Revenue History

Income Statement >

Sonendo Debt to Assets

Balance Sheet >

Sonendo Cash Flow

Cash Flow >

Sonendo Forecast EPS vs Actual EPS

Earnings >