Sonendo, Inc. (SONX)

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CIK 0001407973 · OTC · Dental Equipment & Supplies

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2024, Sonendo, Inc. reported revenue of $31.70M, down 8.4% from the prior year. The company ran a net loss, with a net margin of -88.4% and a gross margin of 37.4%. It held $31.27M in total assets against $26.07M in total liabilities.

Key ratios (FY2024)

37.4%
Gross margin
-92.6%
Operating margin
-88.4%
Net margin
-540.0%
Return on equity
-8.4%
Revenue growth (YoY)
Metric (FY)202420232022202120202019
Revenue$31.70M$34.63M$41.66M$33.20M$23.35M
Cost of Revenue$19.86M$29.96M$31.18M
Gross Profit$11.84M$4.67M$10.48M$8.34M$3.88M
Operating Income-$29.37M-$59.27M-$58.20M-$44.41M-$42.80M
Net Income-$28.03M-$60.92M-$57.05M-$48.50M-$46.66M
EPS (Diluted)$-59.03$-129.63$-1.27$-8.52
Total Assets$31.27M$78.16M$137.28M$115.50M$76.14M
Total Liabilities$26.07M$49.74M$55.33M$43.44M$48.69M
Shareholders' Equity$5.19M$28.42M$81.95M$72.06M-$253.89M-$208.91M
Cash & Equivalents$10.23M$14.01M$17.66M$84.64M$51.72M
Operating Cash Flow-$24.65M-$46.06M-$61.07M-$48.60M-$38.54M
Capital Expenditures$161.0K$929.0K$1.36M$638.0K$916.0K
Shares Outstanding427.3K317.7K49.97M26.34M1.20M