SONM Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-20 | 2022-03-21 | 2021-03-18 | 2020-03-27 | 2018-12-31 | 2017-12-31 | |
| Revenue | 93632000 | 69828000 | 54570000 | 63992000 | 116251000 | 135665000 | 59031000 | |
| Cost of Revenue | 74308000 | 58205000 | 48156000 | 48781000 | 81742000 | 87576000 | 38720000 | |
| Gross Profit | 19324000 | 11623000 | 6414000 | 15211000 | 34509000 | 48089000 | 20311000 | |
| Operating Expenses | 18811000 | 25913000 | 44415000 | 42925000 | 56154000 | 42695000 | 27081000 | |
| Research & Development | 1772000 | 7973000 | 17696000 | 16218000 | 26064000 | 23247000 | 13008000 | |
| Selling, General and Administrative | 17039000 | 17940000 | 26719000 | 26707000 | 30090000 | 19448000 | 14073000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 513000 | -14290000 | -38001000 | -27714000 | -21645000 | 5394000 | -6770000 | |
| Net Interest(Non Operating) | -15000 | 0 | 0 | 0 | 0 | -1828000 | -820000 | |
| Interest Income | 0 | 97000 | 0 | 759000 | 1522000 | 0 | 0 | |
| Interest Expense | 15000 | 97000 | 0 | 759000 | 1522000 | 1828000 | 820000 | |
| Equity & Other Income/(Expense) | -214000 | 387000 | -459000 | -2739000 | -2801000 | -1535000 | -795000 | |
| Income Before Tax | 284000 | -13903000 | -38460000 | -30453000 | -24446000 | 2031000 | -8385000 | |
| Income Tax Expense | 374000 | 184000 | 167000 | -521000 | 1388000 | 754000 | 134000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -90000 | -14087000 | -38627000 | -29932000 | -25834000 | 1277000 | -8519000 | |
| Depreciation and Amortization | 2206000 | 2859000 | 1670000 | -434000 | -543000 | 1285000 | 1316000 | |
| EBITDA | 2719000 | -11431000 | -36331000 | -28148000 | -22188000 | 6679000 | -5454000 | |
| Earnings Per Share (EPS) | -0.0022 | -0.49 | -4.08 | -6.48 | -13.89 | 0.65 | -4.37 | |
| Diluted Earnings Per Share | -0.0022 | -0.49 | -4.08 | -6.48 | -13.89 | 0.65 | -4.37 | |
| Weighted Average Shares Outstanding | 41689386 | 28889111 | 9464560 | 4620889 | 1860358 | 1950972 | 1950972 | |
| Diluted Weighted Average Shares Outstanding | 41689386 | 28889111 | 9464560 | 4620889 | 1860358 | 1950972 | 1950972 |
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