SOMNF Financial Statements & Analysis
Complete financial statements for SOMNF including income statement, balance sheet, and cash flow statement. Analyze SOMNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.6% ↑
Net Income
71.8% ↑
Gross Margin
-0.5% ↓
Operating Margin
135.7% ↑
Balance Sheet
Current Ratio
-14.3% ↓
Debt to Equity
15.9% ↓
Asset Turnover
4.9% ↑
Cash Flow
Operating Cash Flow
222.9% ↑
Net Cash Flow
-73.6% ↓
Free Cash Flow
169.5% ↑
Cash Flow to Debt
202.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 91.65M | 111.49M | 21.6% | |
| Gross Profit | 55.13M | 66.73M | 21.0% | |
| Operating Income | -8.33M | 3.62M | 143.4% | |
| Net Income | -12.24M | -3.46M | 71.8% | |
| EPS | -0.10 | -0.02 | 83.7% | |
| EBITDA | -2.33M | 1.58M | 168.0% | |
| Gross Margin | 60.15% | 59.85% | 0.5% | |
| Operating Margin | -9.09% | 3.24% | 135.7% | |
| Net Income Margin | -13.36% | -3.10% | 76.8% | |
| R&D Expenses | 1.30M | 1.82M | 39.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 111.49M | 91.65M | 83.62M | — | — |
| Gross Profit | 66.73M | 55.13M | 45.77M | — | — |
| Operating Income | 3.62M | -8.33M | -4.07M | — | — |
| Net Income | -3.46M | -12.24M | -8.00M | — | — |
| EPS | -0.02 | -0.10 | -0.10 | — | — |
| EBITDA | 1.58M | -2.33M | -3.12M | — | — |
| Gross Margin | 59.85% | 60.15% | 54.74% | — | — |
| Operating Margin | 3.24% | -9.09% | -4.87% | — | — |
| Net Income Margin | -3.10% | -13.36% | -9.57% | — | — |
| R&D Expenses | 1.82M | 1.30M | 880.78K | — | — |
Financial Metrics
Want to dive deeper into SOMNF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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