Sonendo, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:34:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.85M | -47.02M | -62.49M | -49.29M | -39.50M |
| EBITDA | -29.03M | -57.56M | -56.49M | -42.39M | -40.19M |
| Working Capital | 7.87M | 29.95M | 104.39M | 84.21M | 18.09M |
| Net Debt | 7.62M | 28.98M | 24.76M | -51.81M | -19.95M |
| Gross Margin | 37.35% | 13.48% | 25.16% | 25.11% | 16.64% |
| Operating Margin | -92.63% | -171.15% | -139.72% | -133.77% | -183.28% |
| Net Margin | -88.43% | -175.92% | -136.96% | -146.09% | -199.84% |
| Return on Equity (ROE) | -540.03% | -214.36% | -69.61% | -67.30% | 18.38% |
| Return on Assets (ROA) | -89.66% | -77.94% | -41.56% | -41.99% | -61.29% |
| Current Ratio | 1.39× | 1.85× | 7.24× | 6.75× | 1.44× |
| Debt-to-Equity | 3.44× | 1.51× | 0.52× | 0.46× | -0.13× |
| Effective Tax Rate | -0.01% | -0.00% | -0.00% | -0.00% | -0.00% |
| Cash Conversion Ratio | 0.88× | 0.76× | 1.07× | 1.00× | 0.83× |
| Accruals Ratio | -0.11× | -0.19× | 0.03× | 0.00× | -0.11× |
| SBC % of Revenue | 15.21% | 21.01% | 17.96% | 7.15% | 7.04% |
| CapEx Coverage | -123.88× | -47.98× | -43.19× | -70.96× | -40.32× |
| Free Cash Flow Per Share | $-52.33 | $-100.06 | $-1.39 | $-8.66 | $-33.03 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.70M | 34.63M | 41.66M | 33.20M | 23.35M |
| Revenues | 33.20M | 43.87M | 41.66M | 33.20M | 23.35M |
| Cost of Goods and Services Sold | — | 31.56M | 31.18M | 24.86M | 19.47M |
| Cost of Revenue | 19.86M | 29.96M | 31.18M | — | — |
| Gross Profit | 11.84M | 4.67M | 10.48M | 8.34M | 3.88M |
| Research and Development Expense | 6.76M | 10.44M | 16.78M | 18.57M | 20.46M |
| Selling, General and Administrative Expense | — | 54.02M | 51.91M | 33.91M | 26.70M |
| Operating Expenses | 41.21M | 63.93M | 68.68M | 52.74M | 46.68M |
| Operating Income (Loss) | -29.37M | -59.27M | -58.20M | -44.41M | -42.80M |
| Income Tax Expense (Benefit) | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Net Income (Loss) Attributable to Parent | -28.03M | -60.92M | -57.05M | -48.50M | -46.66M |
| Earnings Per Share, Basic | $-59.03 | $-129.63 | $-1.27 | $-8.52 | — |
| Weighted Average Number of Shares Outstanding, Basic | 474,856 | 469,943 | 44.93M | 5.69M | — |
| Earnings Per Share, Diluted | $-59.03 | $-129.63 | $-1.27 | $-8.52 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 474,856 | 469,943 | 44.93M | 5.69M | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.23M | 14.01M | 17.66M | 84.64M | 51.72M |
| Assets, Current | 27.80M | 65.27M | 121.11M | 98.86M | 58.90M |
| Assets | 31.27M | 78.16M | 137.28M | 115.50M | 76.14M |
| Long-term Debt | 14.44M | 40.00M | 40.00M | 30.00M | — |
| Liabilities, Current | 19.94M | 35.32M | 16.72M | 14.65M | 40.80M |
| Long-term Debt, Excluding Current Maturities | 3.64M | 12.47M | 36.75M | 26.50M | — |
| Liabilities | 26.07M | 49.74M | 55.33M | 43.44M | 48.69M |
| Stockholders' Equity Attributable to Parent | 5.19M | 28.42M | 81.95M | 72.06M | -253.89M |
| Common Stock, Shares, Outstanding | 427,330 | 317,737 | 49.97M | 26.34M | 1.20M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -24.65M | -46.06M | -61.07M | -48.60M | -38.54M |
| Payments to Acquire Property, Plant, and Equipment | 161.00K | 929.00K | 1.36M | 638.00K | 916.00K |
| Net Cash Provided by (Used in) Investing Activities | 45.81M | 42.40M | -74.43M | -1.97M | -916.00K |
| Net Cash Provided by (Used in) Financing Activities | -24.95M | 4.00K | 68.53M | 83.50M | -983.00K |
Derived Metrics
| Concept | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.94M | -21.91M | -17.59M | -10.84M | -9.60M | -37.42M |
| EBITDA | -5.56M | — | — | -10.13M | -10.17M | — |
| Working Capital | 7.87M | 15.61M | 24.78M | 33.70M | 29.95M | 64.44M |
| Net Debt | 7.62M | 7.16M | 7.54M | 7.68M | 28.98M | 31.03M |
| Gross Margin | 41.12% | 41.19% | 37.48% | 28.40% | 25.40% | 10.83% |
| Operating Margin | -67.89% | -84.52% | -80.43% | -145.44% | -113.91% | -202.93% |
| Net Margin | -76.70% | -93.78% | -88.59% | -95.96% | -120.55% | -208.01% |
| Return on Equity (ROE) | -122.71% | -68.72% | -41.22% | -27.57% | -38.28% | -44.94% |
| Return on Assets (ROA) | -20.37% | -19.76% | -15.91% | -11.91% | -13.92% | -19.22% |
| Current Ratio | 1.39× | 1.82× | 2.40× | 2.78× | 1.85× | 6.83× |
| Debt-to-Equity | 3.44× | 1.85× | 1.30× | 1.07× | 1.51× | 1.14× |
| Cash Conversion Ratio | 0.46× | 2.88× | 2.36× | 1.58× | 0.87× | 2.15× |
| Accruals Ratio | -0.11× | 0.37× | 0.22× | 0.07× | -0.02× | 0.22× |
| SBC % of Revenue | 7.22% | 52.55% | 43.22% | 41.01% | 16.52% | 70.87% |
| CapEx Coverage | -293.40× | -114.91× | -97.25× | -68.96× | -101.12× | -42.21× |
| Free Cash Flow Per Share | $-6.20 | $-45.84 | $-0.18 | $-0.11 | $-20.43 | $-79.38 |
Income Statement
| Concept | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.30M | 8.04M | 8.31M | 7.05M | 9.02M | 8.16M |
| Revenues | — | 36.50M | 38.90M | 41.60M | 11.69M | 10.41M |
| Cost of Goods and Services Sold | — | — | — | 4.90M | 7.62M | 6.62M |
| Cost of Revenue | 4.89M | 4.73M | 5.20M | 5.05M | 6.73M | 7.28M |
| Gross Profit | 3.42M | 3.31M | 3.12M | 2.00M | 2.29M | 884.00K |
| Research and Development Expense | 1.41M | 1.59M | 1.57M | 2.19M | 1.97M | 2.79M |
| Selling, General and Administrative Expense | — | — | — | 10.06M | 11.16M | 13.44M |
| Operating Expenses | 9.05M | 10.10M | 9.80M | 12.25M | 12.57M | 17.45M |
| Operating Income (Loss) | -5.64M | -6.79M | -6.69M | -10.25M | -10.28M | -16.57M |
| Net Income (Loss) Attributable to Parent | -6.37M | -7.54M | -7.37M | -6.76M | -10.88M | -16.98M |
| Earnings Per Share, Basic | $-13.44 | $-15.77 | $-0.08 | $-0.07 | $-23.14 | $-36.02 |
| Weighted Average Number of Shares Outstanding, Basic | 474,856 | 477,857 | 95.43M | 94.82M | 469,943 | 471,427 |
| Earnings Per Share, Diluted | $-13.44 | $-15.77 | $-0.08 | $-0.07 | $-23.14 | $-36.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 474,856 | 477,857 | 95.43M | 94.82M | 469,943 | 471,427 |
Balance Sheet
| Concept | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.23M | 13.10M | 15.70M | 18.58M | 14.01M | 12.09M |
| Assets, Current | 27.80M | 34.72M | 42.51M | 52.65M | 65.27M | 75.49M |
| Assets | 31.27M | 38.13M | 46.30M | 56.77M | 78.16M | 88.33M |
| Long-term Debt | 14.44M | 17.80M | 20.50M | 23.20M | 40.00M | 40.00M |
| Liabilities, Current | 19.94M | 19.11M | 17.73M | 18.95M | 35.32M | 11.05M |
| Long-term Debt, Excluding Current Maturities | 3.64M | 6.08M | 8.51M | 10.91M | 12.47M | 37.20M |
| Liabilities | 26.07M | 27.16M | 28.43M | 32.24M | 49.74M | 50.55M |
| Stockholders' Equity Attributable to Parent | 5.19M | 10.97M | 17.87M | 24.53M | 28.42M | 37.78M |
| Common Stock, Shares, Outstanding | 427,330 | 418,038 | 72.83M | 70.45M | 317,737 | 52.97M |
Cash Flow Statement
| Concept | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.93M | -21.72M | -17.41M | -10.69M | -9.51M | -36.56M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 161.00K | 161.00K | 146.00K | 86.00K | 843.00K |
| Net Cash Provided by (Used in) Investing Activities | 2.77M | 43.04M | 38.62M | 32.07M | 11.42M | 30.98M |
| Net Cash Provided by (Used in) Financing Activities | -2.71M | -22.23M | -19.52M | -16.81M | 1.00K | 3.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SONX CIK 0001407973),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.