SOUN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-11-15 | 2023-08-11 | 2023-05-12 | 2023-03-28 | 2022-11-14 |
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|
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| Revenue | 17147000 | 13268000 | 8751000 | 6707000 | 9501000 | 11186000 |
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| Cost of Revenue | 3911000 | 3590000 | 1830000 | 1976000 | 2755000 | 2583000 |
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| Gross Profit | 13236000 | 9678000 | 6921000 | 4731000 | 6746000 | 8603000 |
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| Operating Expenses | 24823000 | 24208000 | 23357000 | 26184000 | 35498000 | 35611000 |
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| Research & Development | 12713000 | 12806000 | 11736000 | 14184000 | 21528000 | 19352000 |
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| Selling, General and Administrative | 12110000 | 11402000 | 11455000 | 12000000 | 13970000 | 16259000 |
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| Other Operating Expenses | 0 | 0 | 166000 | 0 | 0 | 0 |
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| Operating Income | -11587000 | -14530000 | -16436000 | -21453000 | -28752000 | -27008000 |
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| Net Interest(Non Operating) | -4669000 | -4238000 | -4858000 | -939000 | -1013000 | -980000 |
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| Interest Income | 791000 | 1204000 | 714000 | 157000 | 165000 | 186000 |
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| Interest Expense | 5460000 | 5442000 | 5572000 | 1096000 | 1178000 | 1166000 |
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| Equity & Other Income/(Expense) | -140000 | 132000 | -221000 | -3648000 | 369000 | -70000 |
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| Income Before Tax | -16396000 | -18636000 | -21515000 | -26040000 | -29396000 | -28058000 |
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| Income Tax Expense | 1607000 | 1561000 | 417000 | 329000 | 1284000 | 864000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -18003000 | -20197000 | -21932000 | -26369000 | -30680000 | -28922000 |
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| Depreciation and Amortization | 372000 | 530000 | -191000 | 1696000 | 2395000 | 1667000 |
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| EBITDA | -11215000 | -14000000 | -16627000 | -19757000 | -26357000 | -25341000 |
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| Earnings Per Share (EPS) | -0.0708 | -0.0835 | -0.0993 | -0.13 | -0.15 | -0.15 |
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| Diluted Earnings Per Share | -0.0708 | -0.0835 | -0.0993 | -0.13 | -0.15 | -0.15 |
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| Weighted Average Shares Outstanding | 254428757 | 242022268 | 220772111 | 205082328 | 200033072 | 197006980 |
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| Diluted Weighted Average Shares Outstanding | 254428757 | 242022268 | 220772111 | 205082328 | 200033072 | 197006980 |
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