Stocktoria
Sonendo, Inc. SONX
OTC · stock · Dental Equipment & Supplies · website · IPO 2021-10-29
Sonendo, Inc. financials (annual, from 10-K)
Bars are annual figures from 2020 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2024 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.2M | $36.5M | $38.9M | $41.6M | $43.9M | $41.7M | $33.2M | $23.4M |
| Gross profit | $11.8M | — | — | — | $4.7M | $10.5M | $8.3M | $3.9M |
| R&D expense | $6.8M | — | — | — | $10.4M | $16.8M | $18.6M | $20.5M |
| SG&A expense | — | — | — | — | $54.0M | $51.9M | $33.9M | $26.7M |
| Operating income | -$29.4M | — | — | — | -$59.3M | -$58.2M | -$44.4M | -$42.8M |
| Income tax | $2,000 | — | — | — | $2,000 | $2,000 | $2,000 | $2,000 |
| Net income | -$28.0M | — | — | — | -$60.9M | -$57.0M | -$48.5M | -$46.7M |
| EPS (diluted) | $-59.03 | — | — | — | $-129.63 | $-1.27 | $-8.52 | — |
| Operating cash flow | -$24.7M | — | — | — | -$46.1M | -$61.1M | -$48.6M | -$38.5M |
| Free cash flow | -$24.8M | — | — | — | -$47.0M | -$62.4M | -$49.2M | -$39.5M |
| Cash & equivalents | $10.2M | $13.1M | $15.7M | $18.6M | $14.0M | $17.7M | $84.6M | $51.7M |
| Inventory | $10.2M | $11.5M | $11.8M | $12.1M | $11.1M | $15.5M | $8.2M | $4.3M |
| Total assets | $31.3M | $38.1M | $46.3M | $56.8M | $78.2M | $137.3M | $115.5M | $76.1M |
| Total liabilities | $26.1M | $27.2M | $28.4M | $32.2M | $49.7M | $55.3M | $43.4M | $48.7M |
| Shareholders' equity | $5.2M | $11.0M | $17.9M | $24.5M | $28.4M | $82.0M | $72.1M | -$253.9M |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2024 | FY2024 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.0% | -6.2% | -6.5% | -5.2% | +5.3% | +25.5% | +42.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001407973 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.