SONM Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-11-14 | 2023-08-14 | 2023-05-08 | 2023-03-20 | 2022-11-14 |
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| Revenue | 13430000 | 27566000 | 26835000 | 25801000 | 24118000 | 20497000 |
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| Cost of Revenue | 8310000 | 21963000 | 22409000 | 21626000 | 20186000 | 17181000 |
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| Gross Profit | 5120000 | 5603000 | 4426000 | 4175000 | 3932000 | 3316000 |
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| Operating Expenses | 6375000 | 4915000 | 3679000 | 3842000 | 4990000 | 5245000 |
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| Research & Development | 926000 | 741000 | 0 | 105000 | 1219000 | -135000 |
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| Selling, General and Administrative | 5449000 | 4174000 | 3679000 | 3737000 | 3772000 | 5380000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | -1000 | 0 |
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| Operating Income | -1255000 | 688000 | 747000 | 333000 | -1058000 | -1929000 |
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| Net Interest(Non Operating) | -9000 | 6000 | 0 | 7000 | 0 | 0 |
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| Interest Income | -5000 | 0 | 5000 | 0 | 1000 | 22000 |
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| Interest Expense | 4000 | -6000 | 5000 | -7000 | 1000 | 22000 |
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| Equity & Other Income/(Expense) | 4000 | -71000 | -166000 | 0 | -1000 | 393000 |
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| Income Before Tax | -1260000 | 623000 | 581000 | 340000 | -1059000 | -1536000 |
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| Income Tax Expense | 93000 | -96000 | 72000 | 113000 | -17000 | 72000 |
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| Income Attributable to Non-Controlling Interest | 0 | 192000 | 0 | 0 | 0 | 0 |
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| Net Income | -1353000 | 527000 | 509000 | 227000 | -1042000 | -1608000 |
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| Depreciation and Amortization | 755000 | 67000 | 553000 | 637000 | 1820000 | -20000 |
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| EBITDA | -500000 | 755000 | 1300000 | 970000 | 762000 | -1949000 |
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| Earnings Per Share (EPS) | -0.0314 | 0.0126 | 0.0124 | 0.0056 | -0.0256 | -0.0446 |
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| Diluted Earnings Per Share | -0.0314 | 0.0123 | 0.0117 | 0.0056 | -0.0256 | -0.0446 |
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| Weighted Average Shares Outstanding | 43081083 | 41851729 | 41039405 | 40907047 | 40774687 | 36085226 |
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| Diluted Weighted Average Shares Outstanding | 43081083 | 42992680 | 43398189 | 40907047 | 40774687 | 36085226 |
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