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Sonetel AB (SONE) Financial Statements
Sonetel AB Financial Overview
Sonetel AB's market cap is currently $32.71M. The company's EPS TTM is $-0.10; its P/E ratio is -21.60; Sonetel AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.86M | $ 27.91M | $ 23.38M | $ 23.37M | $ 21.89M |
| Gross Profit | $ 12.58M | $ 12.37M | $ 8.85M | $ 9.69M | $ 16.49M |
| Operating Income | $ 883.79K | $ 1.16M | $ 226.27K | $ 1.07M | $ 1.60M |
| EBITDA | $ 972.68K | $ 8.91M | $ 7.51M | $ 7.66M | $ 1.50M |
| Net Income | $ -1.50M | $ -554.50K | $ -2.21M | $ -768.32K | $ -6.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 959.99K | $ 1.20M | $ 267.80K | $ 714.83K | $ 281.80K |
| Total Assets | $ 44.04M | $ 43.38M | $ 40.59M | $ 40.26M | $ 41.79M |
| Total Debt | $ 8.34M | $ 7.07M | $ 7.66M | $ 7.07M | $ 8.76M |
| Net Debt | $ 7.38M | $ 5.87M | $ 7.39M | $ 6.35M | $ 8.48M |
| Total Liabilities | $ 14.58M | $ 12.65M | $ 19.82M | $ 18.32M | $ 18.71M |
| Stockholders' Equity | $ 29.45M | $ 30.72M | $ 20.76M | $ 21.93M | $ 23.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.07M | $ 4.81M | $ -1.23M | $ -661.85K | $ -102.44K |
| Operating Cash Flow | $ 8.28M | $ 4.89M | $ 5.45M | $ 6.08M | $ 3.49M |
| Investing Cash Flow | $ -13.83M | $ -8.94M | $ -7.71M | $ -6.74M | $ -3.55M |
| Financing Cash Flow | $ 6.25M | $ 4.98M | $ 1.81M | $ 956.67K | $ 39.24K |
Currency in SEK