Somnomed Limited (SOMNF) Financial Statements
Somnomed Limited Financial Overview
Somnomed Limited's market cap is currently $44.82M. The company's EPS TTM is $-0.01; its P/E ratio is -23.97; Somnomed Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.53M | $ 111.49M | $ 91.65M | $ 83.62M | $ 72.58M |
| Gross Profit | $ 60.91M | $ 66.73M | $ 55.13M | $ 45.77M | $ 39.15M |
| Operating Income | $ 976.00K | $ 3.62M | $ -8.33M | $ -4.07M | $ -4.13M |
| EBITDA | $ 6.46M | $ 5.44M | $ -2.33M | $ 698.39K | $ 524.53K |
| Net Income | $ -2.65M | $ -3.46M | $ -12.24M | $ -8.00M | $ -4.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.18M | $ 17.29M | $ 16.18M | $ 11.96M | $ 15.64M |
| Total Assets | $ 75.00M | $ 80.97M | $ 69.80M | $ 62.49M | $ 58.09M |
| Total Debt | $ 5.46M | $ 8.03M | $ 6.72M | $ 23.51M | $ 12.01M |
| Net Debt | $ -11.73M | $ -9.27M | $ -9.46M | $ 11.55M | $ -3.63M |
| Total Liabilities | $ 27.60M | $ 34.58M | $ 24.78M | $ 40.09M | $ 30.31M |
| Stockholders' Equity | $ 47.40M | $ 46.39M | $ 45.02M | $ 22.40M | $ 27.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.02M | $ 5.36M | $ -7.72M | $ -10.29M | $ -6.93M |
| Operating Cash Flow | $ 8.28M | $ 7.78M | $ -6.33M | $ -3.88M | $ 1.86M |
| Investing Cash Flow | $ -5.74M | $ -3.98M | $ -5.34M | $ -6.41M | $ -8.47M |
| Financing Cash Flow | $ -1.47M | $ -3.38M | $ 16.68M | $ 6.61M | $ 2.09M |
Currency in AUD
