SONN Financial Statements & Analysis
Complete financial statements for SONN including income statement, balance sheet, and cash flow statement. Analyze SONN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
42
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-87.4% ↓
Net Income
60.5% ↑
Gross Margin
0.0% ↓
Operating Margin
-400.4% ↓
Balance Sheet
Current Ratio
-23.1% ↓
Debt to Equity
70.1% ↓
Asset Turnover
-75.3% ↓
Cash Flow
Operating Cash Flow
59.7% ↑
Net Cash Flow
-172.9% ↓
Free Cash Flow
60.5% ↑
Cash Flow to Debt
37.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 147.81K | 18.63K | 87.4% | |
| Gross Profit | 147.81K | 18.63K | 87.4% | |
| Operating Income | -18792617 | -11849471 | 36.9% | |
| Net Income | -18832694 | -7437232 | 60.5% | |
| EPS | -145.12 | -11.35 | 92.2% | |
| EBITDA | -18716867 | -11766356 | 37.1% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -12714.47% | -63617.91% | 400.4% | |
| Net Income Margin | -12741.58% | -39929.30% | 213.4% | |
| R&D Expenses | 11.81M | 5.74M | 51.4% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 18.63K | 147.81K | 349.94K | 483.63K | 0 |
| Gross Profit | 18.63K | 147.81K | -21094076 | 483.63K | -58313 |
| Operating Income | -11849471 | -18792617 | -29669359 | -25087436 | -17411277 |
| Net Income | -7437232 | -18832694 | -29774323 | -25005987 | -24265115 |
| EPS | -11.35 | -145.12 | -1203.05 | -2507.83 | -17159 |
| EBITDA | -11766356 | -18716867 | -29576102 | -24992274 | -24237772 |
| Gross Margin | 100.00% | 100.00% | -6027.86% | 100.00% | 0.00% |
| Operating Margin | -63617.91% | -12714.47% | -8478.34% | -5187.36% | 0.00% |
| Net Income Margin | -39929.30% | -12741.58% | -8508.34% | -5170.52% | 0.00% |
| R&D Expenses | 5.74M | 11.81M | 21.44M | 16.63M | 9.88M |