FY2024 · ended Dec 31, 2024 · Revenue $31.70M, -8.4% YoY · Filed Mar 26, 2025
Sonendo, Inc. (SONX) files with the SEC under industry code 3843, Dental Equipment & Supplies. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $31.7 million and a net loss of $28.0 million. Free cash flow was -$24.8 million. As of Dec 31, 2024 it held $11.6 million in cash and investments and $17.8 million in total debt.
Revenue
$31.70M
-8.4% vs prior year
Net income
$-28.03M
+54.0% vs prior year
Operating cash flow
$-24.65M
+46.5% vs prior year
Free cash flow
$-24.81M
+47.2% vs prior year
EPS
$-59.03
+54.5% vs prior year
Dividend per share
None
Shares outstanding
427,401
-99.4% vs prior year
Net cash
$-6.22M
FY 2024
Operating margin
-92.6%
FY 2024
Company profile
- Industry
- Dental Equipment & Supplies (SIC 3843)
- Listed as
- SONX (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Laguna Hills, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1407973
- Former names
- Dentatek CORP (until Dec 1, 2010)
Other Dental Equipment & Supplies companies
- Envista Holdings Corp NVST
- DENTSPLY SIRONA Inc. XRAY
- Dror Ortho-Design, Inc. DROR
- Standard Dental Labs Inc. TUTH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | $31.7M | $34.6M | $41.7M | $33.2M |
| Operating income | -$29.4M | -$59.3M | -$58.2M | -$44.4M |
| Net income | -$28.0M | -$60.9M | -$57.0M | -$48.5M |
| Diluted EPS | -$59.03 | -$129.63 | -$1.27 | — |
| Operating cash flow | -$24.7M | -$46.1M | -$61.1M | -$48.6M |
| Free cash flow | -$24.8M | -$47.0M | -$62.4M | -$49.2M |
| Total assets | $31.3M | $78.2M | $137.3M | $115.5M |
| Total liabilities | $26.1M | $49.7M | $55.3M | $43.4M |
| Stockholders' equity | $5.2M | $28.4M | $82.0M | $72.1M |
| Cash and investments | $11.6M | $46.8M | $91.4M | $84.6M |
| Total debt | $17.8M | $43.0M | $42.4M | $32.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Mar 26, 2025 | Dec 31, 2024 |
| 8-K |
Current report
Material agreement, New debt
|
Mar 4, 2025 | Feb 28, 2025 |
| 10-Q | Quarterly report | Nov 12, 2024 | Sep 30, 2024 |
| 8-K |
Current report
Results of operations
|
Nov 12, 2024 | Nov 12, 2024 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 12, 2024 | Nov 8, 2024 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Oct 22, 2024 | Oct 16, 2024 |
All 370 Sonendo, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.