SONX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-08 | 2022-03-23 | 2020-12-31 | 2019-12-31 | |
| Revenue | 43865000 | 41656000 | 33197000 | 23351000 | 34731000 | |
| Cost of Revenue | 33143000 | 31176000 | 24861000 | 19466000 | 25662000 | |
| Gross Profit | 10722000 | 10480000 | 8336000 | 3885000 | 9069000 | |
| Operating Expenses | 68465000 | 68682000 | 52481000 | 47156000 | 54527000 | |
| Research & Development | 12355000 | 16776000 | 18568000 | 20461000 | 18967000 | |
| Selling, General and Administrative | 54022000 | 51906000 | 33913000 | 26695000 | 35560000 | |
| Other Operating Expenses | 2088000 | 0 | 0 | 0 | 0 | |
| Operating Income | -57743000 | -58202000 | -44145000 | -43271000 | -45458000 | |
| Net Interest(Non Operating) | -3174000 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 3228000 | 4214000 | 3961000 | 2842000 | |
| Interest Expense | 3174000 | 3228000 | 4214000 | 3961000 | 2842000 | |
| Equity & Other Income/(Expense) | 0 | 1154000 | -4352000 | -3392000 | -3837000 | |
| Income Before Tax | -60917000 | -57048000 | -48497000 | -46663000 | -49295000 | |
| Income Tax Expense | 2000 | 2000 | 2000 | 2000 | 2000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -60919000 | -57050000 | -48499000 | -46665000 | -49297000 | |
| Depreciation and Amortization | 2975000 | 2816000 | 2997000 | 3567000 | 2993000 | |
| EBITDA | -54768000 | -55386000 | -41148000 | -39704000 | -42465000 | |
| Earnings Per Share (EPS) | -0.0006 | -1.27 | -8.52 | -2.53 | -2.67 | |
| Diluted Earnings Per Share | -0.0006 | -1.27 | -8.52 | -2.53 | -2.67 | |
| Weighted Average Shares Outstanding | 93988749000 | 44932952 | 5694594 | 18468374 | 18452673 | |
| Diluted Weighted Average Shares Outstanding | 93988749000 | 44932952 | 5694594 | 18468374 | 18452673 |
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