---
title: "Sonoma Pharma (SNOA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SNOA.US/norm.md"
symbol: "SNOA.US"
name: "Sonoma Pharma"
parent: "https://longbridge.com/en/quote/SNOA.US.md"
datetime: "2026-05-21T13:49:29.858Z"
locales:
  - [en](https://longbridge.com/en/quote/SNOA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SNOA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SNOA.US/norm.md)
---

# Sonoma Pharma (SNOA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4781 | -0.3244 | -0.7562 | -0.4811 | -0.6339 |
| ROE | -90.76% | -54.47% | -117.26% | -66.89% | -72.63% |
| Revenue | 4.35M | 5.60M | 4.01M | 3.75M | 3.56M |
| Net income | -819000.00 | -534000.00 | -1.24M | -776000.00 | -928000.00 |
| Operating income | -678000.00 | -337000.00 | -1.09M | -656000.00 | -1.03M |
| Gross margin | 37.94% | 37.83% | 36.46% | 40.70% | 35.63% |
| Net margin | -18.83% | -9.53% | -30.91% | -20.67% | -26.04% |
| Profit quality | - | - | - | - | -182.48% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.62M | 13.86M | 14.59M | 13.69M | 13.67M |
| Leverage | 3.97 | 3.66 | 3.60 | 3.10 | 2.81 |
| BVPS | 1.98 | 2.30 | 2.47 | 2.70 | 3.01 |
| Turnover | 1.30 | 1.23 | 1.06 | 1.00 | 0.9880 |
| Cash & STI | 2.56M | 3.04M | 3.60M | 5.37M | 5.24M |
| Inv & Rec | 3.70M | 3.63M | 3.80M | 2.92M | 3.14M |
| LT assets | 956000.00 | 763000.00 | 837000.00 | 309000.00 | 334000.00 |
| Net debt | -1.91M | -2.50M | -2.93M | -5.07M | -5.12M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -764000.00 | -635000.00 | -2.02M | -95000.00 | 565000.00 |
| Investing CF | -47000.00 | -10000.00 | -106000.00 | -47000.00 | -2000.00 |
| Financing CF | 210000.00 | -62000.00 | -58000.00 | 242000.00 | 708000.00 |
| Free CF | -637750.00 | -544625.00 | -2.13M | -261000.00 | 900625.00 |
| OCF coverage | -741.75% | -682.80% | -1077.54% | -74.22% | 672.62% |
| Repaid & issued | - | - | - | 274000.00 | - |
| CapEx | -47000.00 | -10000.00 | -106000.00 | -47000.00 | -2000.00 |