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Sanuwave Health (SNWV) Financial Statements
Sanuwave Health Financial Overview
Sanuwave Health's market cap is currently $44.30M. The company's EPS TTM is $1.67; its P/E ratio is 3.08; Sanuwave Health has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.05M | $ 32.63M | $ 20.40M | $ 16.74M | $ 13.01M |
| Gross Profit | $ 33.97M | $ 24.55M | $ 14.36M | $ 12.41M | $ 8.02M |
| Operating Income | $ 4.95M | $ 5.42M | $ -540.00K | $ -8.95M | $ -14.14M |
| EBITDA | $ 19.43M | $ -16.56M | $ -9.15M | $ 4.79M | $ -18.90M |
| Net Income | $ 11.81M | $ -31.37M | $ -25.81M | $ -10.29M | $ -27.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.96M | $ 10.24M | $ 1.80M | $ 1.15M | $ 619.00K |
| Total Assets | $ 37.34M | $ 30.12M | $ 22.42M | $ 19.87M | $ 18.62M |
| Total Debt | $ 22.97M | $ 25.50M | $ 30.45M | $ 38.98M | $ 28.39M |
| Net Debt | $ 11.01M | $ 15.26M | $ 28.66M | $ 37.82M | $ 27.77M |
| Total Liabilities | $ 35.72M | $ 42.84M | $ 65.59M | $ 60.88M | $ 57.58M |
| Stockholders' Equity | $ 1.62M | $ -12.72M | $ -43.18M | $ -41.01M | $ -38.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.93M | $ 1.97M | $ -4.54M | $ -16.15M | $ -6.94M |
| Operating Cash Flow | $ 3.88M | $ 2.46M | $ -4.54M | $ -17.17M | $ -6.41M |
| Investing Cash Flow | $ 3.43M | $ -490.00K | $ 21.00K | $ 332.00K | $ -529.00K |
| Financing Cash Flow | $ -5.59M | $ 6.35M | $ 5.21M | $ 17.38M | $ 5.12M |
Currency in USD