Sonendo, Inc. income statement SONX

Annual Quarterly

In Q4 of fiscal 2024, the quarter ended Dec 31, 2024, Sonendo, Inc. reported revenue of $8.3 million, down 8.0% from the same quarter a year earlier. It recorded a net loss of $6.4 million. The operating loss came to $5.6 million, an operating margin of -67.9%. Diluted earnings per share were -$13.44.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Q2 FY2024
Jun 30, 2024
Q1 FY2024
Mar 31, 2024
Q4 FY2023
Dec 31, 2023
Q3 FY2023
Sep 30, 2023
Q2 FY2023
Jun 30, 2023
Q1 FY2023
Mar 31, 2023
Revenue
8
-8.0%
8
-1.6%
8
-5.1%
7
-18.8%
9
-26.2%
8
-17.1%
9
-16.9%
9
-3.9%
Cost of revenue
5
-27.4%
5
-35.1%
5
-47.7%
5
-24.7%
7
-24.4%
7
-3.3%
10
+24.4%
7
-0.8%
Gross profit
3
+49.0%
3
+274.4%
3
+742.5%
2
+1.2%
2
-31.2%
1
-61.9%
-0
-119.0%
2
-13.2%
Research and development
1
-28.1%
2
-43.0%
2
-43.3%
2
-25.2%
2
-45.1%
3
-35.6%
3
-31.2%
3
-39.6%
Selling, general and administrative
8
-31.6%
9
-36.7%
8
-44.2%
10
-28.7%
11
-23.1%
13
+6.8%
15
+15.0%
14
+17.8%
Operating expenses
9
10
10
12
-28.1%
—
—
—
17
+1.2%
Operating income
-6
+45.2%
-7
+59.0%
-7
+61.5%
-10
+32.0%
-10
+30.4%
-17
-13.5%
-17
-21.5%
-15
-3.5%
Other income (expense)
-1
-1
—
—
—
—
—
—
Pretax income
-6
+43.5%
-8
+56.8%
-7
+58.9%
-12
+22.1%
-11
-3.9%
-17
-12.3%
-18
-19.6%
-16
-0.8%
Net income
-6
+41.4%
-8
+55.6%
-7
+58.4%
-7
+56.0%
-11
-0.2%
-17
-9.3%
-18
-16.9%
-15
+1.0%
Basic EPS
-13.44
+41.9%
-15.77
+56.2%
-0.08
+57.9%
-0.07
+56.2%
-23.15
-19727.7%
-36.02
-7563.8%
-0.19
+66.7%
-0.16
Diluted EPS
-13.44
+41.9%
-15.77
+56.2%
-0.08
+57.9%
-0.07
+56.2%
-23.15
-19727.7%
-36.02
-7563.8%
-0.19
+66.7%
-0.16
Weighted average shares, basic
0
+0.8%
0
+1.4%
95
+1.9%
95
+1.5%
0
-99.5%
0
-98.6%
94
+253.9%
93
Weighted average shares, diluted
0
+0.8%
0
+1.4%
95
+1.9%
95
+1.5%
0
-99.5%
0
-98.6%
94
+253.9%
93
Other measures
Depreciation and amortization
0
+212.5%
0
-80.2%
0
-80.3%
0
-81.1%
0
-92.2%
0
+43.8%
0
+60.6%
0
+37.8%
EBITDA
-6
+45.8%
-7
+58.5%
-7
+61.1%
-10
+30.8%
-10
+29.1%
-16
-12.9%
-17
-20.9%
-15
-2.9%
Interest coverage
-6.53x
-6.72x
—
—
—
—
—
—
Margins
Gross margin
41.12%
41.19%
37.48%
28.40%
25.40%
10.83%
-5.53%
22.79%
Operating margin
-67.89%
-84.52%
-80.43%
-145.44%
-113.91%
-202.93%
-198.08%
-173.58%
Pretax margin
-76.69%
-93.78%
-89.56%
-172.97%
-124.92%
-213.76%
-206.52%
-180.25%
Profit margin
-76.70%
-93.78%
-88.59%
-95.96%
-120.55%
-208.01%
-201.87%
-177.13%
EBITDA margin
-66.98%
-83.57%
-79.55%
-144.53%
-113.64%
-198.22%
-193.85%
-169.67%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.