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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.7% ↑
Net Income
45.5% ↑
Gross Margin
0.7% ↑
Operating Margin
141.4% ↑
Balance Sheet
Current Ratio
16.6% ↑
Debt to Equity
61.8% ↓
Asset Turnover
9.2% ↑
Cash Flow
Operating Cash Flow
600.9% ↑
Net Cash Flow
2.5% ↑
Free Cash Flow
211.7% ↑
Cash Flow to Debt
301.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 203.14M | 218.72M | 7.7% | |
| Gross Profit | 115.56M | 125.30M | 8.4% | |
| Operating Income | -4.71M | 2.10M | 144.6% | |
| Net Income | -15.70M | -8.56M | 45.5% | |
| EPS | -0.03 | -0.01 | 53.3% | |
| EBITDA | -1.19M | 5.61M | 570.5% | |
| Gross Margin | 56.89% | 57.29% | 0.7% | |
| Operating Margin | -2.32% | 0.96% | 141.4% | |
| Net Income Margin | -7.73% | -3.91% | 49.4% | |
| R&D Expenses | 2.86M | 3.20M | 12.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 218.72M | 203.14M | 189.02M | — | — |
| Gross Profit | 125.30M | 115.56M | 105.41M | — | — |
| Operating Income | 2.10M | -4.71M | -6.69M | — | — |
| Net Income | -8.56M | -15.70M | -16.60M | — | — |
| EPS | -0.01 | -0.03 | -0.04 | — | — |
| EBITDA | 5.61M | -1.19M | 1.00M | — | — |
| Gross Margin | 57.29% | 56.89% | 55.77% | — | — |
| Operating Margin | 0.96% | -2.32% | -3.54% | — | — |
| Net Income Margin | -3.91% | -7.73% | -8.78% | — | — |
| R&D Expenses | 3.20M | 2.86M | 2.10M | — | — |
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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