Q4 FY2024 · ended Dec 31, 2024 · Revenue $8.30M, -8.0% YoY · Filed Mar 26, 2025
Sonendo, Inc. (SONX) files with the SEC under industry code 3843, Dental Equipment & Supplies. In Q4 of fiscal 2024, the quarter ended Dec 31, 2024, it reported revenue of $8.3 million and a net loss of $6.4 million. Free cash flow was -$2.9 million. As of Dec 31, 2024 it held $11.6 million in cash and investments and $17.8 million in total debt.
Revenue
$8.30M
-8.0% vs year-ago quarter
Net income
$-6.37M
+41.4% vs year-ago quarter
Operating cash flow
$-2.93M
+69.1% vs year-ago quarter
Free cash flow
$-2.93M
+69.4% vs year-ago quarter
EPS
$-13.44
+41.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
427,401
-99.4% vs year-ago quarter
Net cash
$-6.22M
Q4 FY2024
Operating margin
-67.9%
Q4 FY2024
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $8.3M | $8.0M | $8.3M | $7.0M | $9.0M |
| Operating income | -$5.6M | -$6.8M | -$6.7M | -$10.2M | -$10.3M |
| Net income | -$6.4M | -$7.5M | -$7.4M | -$6.8M | -$10.9M |
| Diluted EPS | -$13.44 | -$15.77 | -$0.08 | -$0.07 | -$23.15 |
| Operating cash flow | -$2.9M | -$4.3M | -$6.7M | -$10.7M | -$9.5M |
| Free cash flow | -$2.9M | -$4.3M | -$6.7M | -$10.8M | -$9.6M |
| Total assets | $31.3M | $38.1M | $46.3M | $56.8M | $78.2M |
| Total liabilities | $26.1M | $27.2M | $28.4M | $32.2M | $49.7M |
| Stockholders' equity | $5.2M | $11.0M | $17.9M | $24.5M | $28.4M |
| Cash and investments | $11.6M | $17.3M | $24.2M | $33.6M | $46.8M |
| Total debt | $17.8M | $20.3M | $23.2M | $26.3M | $43.0M |
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.