SONX Financial Statements & Analysis
Complete financial statements for SONX including income statement, balance sheet, and cash flow statement. Analyze SONX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-27.7% ↓
Net Income
54.0% ↑
Gross Margin
52.8% ↑
Operating Margin
29.6% ↑
Balance Sheet
Current Ratio
-24.5% ↓
Debt to Equity
156.9% ↓
Asset Turnover
80.7% ↑
Cash Flow
Operating Cash Flow
46.5% ↑
Net Cash Flow
-3.5% ↓
Free Cash Flow
47.2% ↑
Cash Flow to Debt
-14.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 43.87M | 31.70M | 27.7% | |
| Gross Profit | 10.72M | 11.84M | 10.4% | |
| Operating Income | -57.74M | -29.37M | 49.1% | |
| Net Income | -60.92M | -28.03M | 54.0% | |
| EPS | -0.65 | -0.59 | 9.2% | |
| EBITDA | -54.77M | -26.61M | 51.4% | |
| Gross Margin | 24.44% | 37.35% | 52.8% | |
| Operating Margin | -131.64% | -92.63% | 29.6% | |
| Net Income Margin | -138.88% | -88.43% | 36.3% | |
| R&D Expenses | 10.24M | 6.76M | 34.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 31.70M | 43.87M | 41.66M | — | — |
| Gross Profit | 11.84M | 10.72M | 10.48M | — | — |
| Operating Income | -29.37M | -57.74M | -58.20M | — | — |
| Net Income | -28.03M | -60.92M | -57.05M | — | — |
| EPS | -0.59 | -0.65 | -1.27 | — | — |
| EBITDA | -26.61M | -54.77M | -51.00M | — | — |
| Gross Margin | 37.35% | 24.44% | 25.16% | — | — |
| Operating Margin | -92.63% | -131.64% | -139.72% | — | — |
| Net Income Margin | -88.43% | -138.88% | -136.96% | — | — |
| R&D Expenses | 6.76M | 10.24M | 16.78M | — | — |
Financial Metrics
Want to dive deeper into SONX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics