Sonendo's market cap is currently ―. The company's EPS TTM is $-0.648; its P/E ratio is -0.13; Sonendo is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 11.69M	$ 10.41M	$ 11.04M	$ 10.72M	$ 12.23M
Gross Profit	$ 3.15M	$ 3.13M	$ 1.10M	$ 3.35M	$ 3.33M
EBIT	$ -10.88M	$ -16.98M	$ -16.95M	$ -14.81M	$ -10.85M
EBITDA	$ -10.28M	$ -15.92M	$ -16.03M	$ -13.80M	$ -9.96M
Net Income Common Stockholders	$ -16.32M	$ -11.54M	$ -17.69M	$ -15.37M	$ -10.85M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 46.78M	$ 55.94M	$ 65.89M	$ 74.95M	$ 91.45M
Total Assets	$ 78.16M	$ 88.33M	$ 104.14M	$ 123.91M	$ 134.43M
Total Debt	$ 40.17M	$ 40.32M	$ 40.47M	$ 40.61M	$ 38.95M
Net Debt	$ -6.62M	$ -15.62M	$ -25.42M	$ -34.34M	$ -52.49M
Total Liabilities	$ 49.74M	$ 50.55M	$ 51.09M	$ 55.33M	$ 55.33M
Stockholders Equity	$ 28.42M	$ 37.78M	$ 53.00M	$ 68.58M	$ 81.95M
Cash Flow	-
Free Cash Flow	$ -9.59M	$ -10.52M	$ -9.85M	$ -17.15M	$ -14.57M
Operating Cash Flow	$ -9.50M	$ -10.30M	$ -9.43M	$ -16.94M	$ -14.25M
Investing Cash Flow	$ 11.42M	$ 9.84M	$ 9.18M	$ 11.96M	$ -36.43M
Financing Cash Flow	$ 1.00K	$ -100.00K	$ 109.00K	$ -6.00K	$ -167.00K

Currency in USD

Sonendo Earnings and Revenue History

Income Statement >

Sonendo Debt to Assets

Balance Sheet >

Sonendo Cash Flow

Cash Flow >

Sonendo Forecast EPS vs Actual EPS

Earnings >

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