---
title: "Sonendo (SONX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SONX.US/norm.md"
symbol: "SONX.US"
name: "Sonendo"
parent: "https://longbridge.com/en/quote/SONX.US.md"
datetime: "2026-03-08T06:24:12.433Z"
locales:
  - [en](https://longbridge.com/en/quote/SONX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SONX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SONX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SONX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SONX.US/norm.md)


# Sonendo (SONX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -13.35 | -15.77 | -15.44 | -19.20 | - |
| ROE | -315.45% | -209.08% | -140.49% | -184.16% | - |
| Revenue | 8.30M | 8.04M | 8.31M | 7.05M | - |
| Net income | -6.37M | -7.54M | -7.37M | -6.76M | - |
| Operating income | -5.44M | -6.79M | -6.69M | -10.10M | - |
| Gross margin | 43.53% | 41.19% | 37.48% | 30.47% | - |
| Net margin | -76.70% | -93.78% | -88.59% | -95.96% | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.27M | 38.13M | 46.30M | 56.77M | 78.16M |
| Leverage | 6.02 | 3.48 | 2.59 | 2.31 | 2.75 |
| BVPS | 12.15 | 26.23 | 49.07 | 69.64 | 89.44 |
| Turnover | 0.5794 | 0.6588 | 0.5555 | 0.4675 | 0.3215 |
| Cash & STI | 11.63M | 17.28M | 24.24M | 33.59M | 46.78M |
| Inv & Rec | 10.21M | 11.49M | 11.80M | 12.12M | 11.07M |
| LT assets | 3.34M | 3.28M | 3.67M | 3.99M | 3.16M |
| Net debt | 6.22M | 2.05M | -2.18M | -8.82M | -6.69M |

## Cash Flow Statement (USD)

| Indicator | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.93M | -4.31M | -6.72M | -10.69M | - |
| Investing CF | 2.77M | 4.42M | 6.55M | 32.07M | - |
| Financing CF | -2.71M | -2.71M | -2.71M | -16.81M | - |
| Free CF | -694750.00 | -948000.00 | -3.39M | -6.10M | - |
| OCF coverage | -108.27% | -159.08% | -246.62% | -63.04% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | 0.0000 | -15000.00 | -146000.00 | - |