SONX — Sonendo, Inc.
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OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1407973 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 8,305,000 | 3,415,000 | -5,638,000 | -6,370,000 | 31,265,000 | 10,226,000 | 26,074,000 |
| Sep 2024 | 8,036,000 | 3,310,000 | -6,792,000 | -7,536,000 | 38,131,000 | 13,096,000 | 27,165,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,245,000
Investing CF
$7,187,000
Financing CF
$-5,423,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-15.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-458,046,000
Inventory
$10,210,000
Receivables
$3,682,000
ST Investments
$1,401,000
EBIT TTM
$-12,032,000
Pretax Income TTM
$-13,905,000
Interest Exp TTM
$1,873,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,702,000
EBITDA
$-28,887,000
Free Cash Flow
$-12,798,125
Enterprise Value
$6,480,714
Total Cash
$11,627,000
Total Debt
$17,847,000
Shares Out
4,764,978
Trailing EPS
$-70.63
Book Value
$12.15
ROE
-199.6%
ROA
-33.3%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 31,702,000 | -29,366,000 | -28,033,000 | 31,265,000 | 26,074,000 | — | -24,652,000 |
| Dec 2023 | 34,628,000 | -59,265,000 | -60,919,000 | 78,160,000 | 49,741,000 | — | -46,062,000 |
| Dec 2022 | 41,656,000 | -58,202,000 | -57,050,000 | 137,285,000 | 55,330,000 | — | -61,072,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $154.64B | $436.64 | — |
| SYK | STRYKER CORP | $119.99B | $313.00 | — |
| MDT | Medtronic plc | $99.63B | $77.60 | — |
| BSX | BOSTON SCIENTIFIC CORP | $85.67B | $57.64 | — |
| MMM | 3M CO | $80.34B | $154.03 | — |
News headlines (Yahoo Finance, 1h cache)
Sonendo, Inc. on Path to Breakeven in the Second Half of 2026
2026-03-17 01:50 · Yahoo
Sonendo Strengthens Leadership Team With Promotion of John McGaugh to Chief Operating Officer
2025-08-20 20:15 · Yahoo
Sonendo, Inc. Reports Second Quarter 2025 Financial Results and Reaffirms Financial Guidance
2025-08-13 14:50 · Yahoo
Sonendo, Inc. Reports First Quarter 2025 Financial Results and Issues Financial Guidance
2025-06-04 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.