Sonoma Financial Statements From 2010 to 2025

SNOA Stock  USD 3.94  0.01  0.25%   
Sonoma Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sonoma Pharmaceuticals' valuation are provided below:
Gross Profit
5.6 M
Profit Margin
(0.24)
Market Capitalization
6.5 M
Enterprise Value Revenue
0.225
Revenue
14.9 M
We have found one hundred twenty available fundamental trend indicators for Sonoma Pharmaceuticals, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sonoma Pharmaceuticals current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of November 1, 2025, Market Cap is expected to decline to about 16.7 M. In addition to that, Enterprise Value is expected to decline to about 13.2 M

Sonoma Pharmaceuticals Total Revenue

11.46 Million

Check Sonoma Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonoma Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 266.1 K, Interest Expense of 13.7 K or Selling General Administrative of 13.1 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.65. Sonoma financial statements analysis is a perfect complement when working with Sonoma Pharmaceuticals Valuation or Volatility modules.
  
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Check out the analysis of Sonoma Pharmaceuticals Correlation against competitors.
For information on how to trade Sonoma Stock refer to our How to Trade Sonoma Stock guide.

Sonoma Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 M13.7 M14.9 M
Slightly volatile
Cash5.3 M5.4 MM
Very volatile
Cash And Short Term Investments5.3 M5.4 MM
Very volatile
Common Stock Shares Outstanding1.3 M1.2 M300.5 K
Slightly volatile
Liabilities And Stockholders Equity15.3 M13.7 M14.9 M
Slightly volatile
Other Stockholder Equity145.4 M206.6 M163.3 M
Slightly volatile
Total Current Assets12.6 M12.6 M12.3 M
Slightly volatile
Other Assets1.8 M1.8 MM
Slightly volatile
Total LiabilitiesM9.3 M6.5 M
Slightly volatile
Short and Long Term Debt Total289.8 K305 KM
Slightly volatile
Total Current Liabilities3.7 M4.1 M4.2 M
Pretty Stable
Property Plant And Equipment Net293.6 K309 K923.7 K
Slightly volatile
Current Deferred Revenue665.2 K641 K878.5 K
Slightly volatile
Accounts Payable1.1 M953 K1.1 M
Pretty Stable
Non Current Assets TotalMM2.7 M
Pretty Stable
Non Currrent Assets Other139.7 K147 K560.9 K
Pretty Stable
Net Receivables2.3 M3.8 M2.3 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K195.5 K
Slightly volatile
Non Current Liabilities Total5.4 M5.2 M2.6 M
Slightly volatile
Inventory1.8 M2.9 M2.1 M
Slightly volatile
Other Current Assets566.2 K596 K1.8 M
Slightly volatile
Property Plant And Equipment Gross1.7 M2.4 M1.5 M
Slightly volatile
Short Term Debt264.1 K278 K596.4 K
Pretty Stable
Common Stock1.7 K1.8 K195.7 K
Slightly volatile
Property Plant Equipment906.4 K815.4 K948.2 K
Slightly volatile
Other Liabilities5.3 MM2.2 M
Slightly volatile
Net Tangible AssetsM7.2 M10.8 M
Slightly volatile
Long Term Debt Total1.6 M1.5 M655.1 K
Slightly volatile
Capital Surpluse189.6 M217.6 M175.1 M
Slightly volatile
Long Term Investments5.9 M4.1 MM
Slightly volatile
Short and Long Term Debt355.9 K220 K292.4 K
Slightly volatile
Capital Lease Obligations80.8 K85 K290.9 K
Pretty Stable
Net Invested Capital7.2 M4.6 M11.8 M
Slightly volatile
Net Working Capital7.6 M8.6 M10.9 M
Slightly volatile
Non Current Liabilities Other2.6 M4.6 M1.9 M
Slightly volatile

Sonoma Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.1 M7.4 M11.9 M
Very volatile
Total Revenue11.5 M14.3 M13.9 M
Slightly volatile
Gross Profit5.1 M5.5 M6.5 M
Slightly volatile
Other Operating Expenses22.1 M18 M20.9 M
Pretty Stable
Research Development1.7 M1.8 M1.4 M
Pretty Stable
Cost Of Revenue6.6 M8.8 M7.5 M
Slightly volatile
Total Operating Expenses11.3 M9.2 M13.2 M
Pretty Stable
Selling And Marketing Expenses107.3 K140.4 K127.4 K
Very volatile
Discontinued Operations568.6 K598.5 K3.2 M
Slightly volatile
Interest Income17.5 K18.4 K42.5 K
Very volatile
Extraordinary Items12.4 M20.6 M12.7 M
Slightly volatile
Reconciled Depreciation210.7 K138 K359.2 K
Slightly volatile

Sonoma Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.4 M3.1 M6.1 M
Very volatile
Depreciation131.1 K138 K251.3 K
Slightly volatile
Capital Expenditures76 K80 K262.9 K
Slightly volatile
End Period Cash Flow5.6 M5.4 M6.2 M
Pretty Stable
Stock Based Compensation212.8 K224 K1.3 M
Slightly volatile
Issuance Of Capital Stock3.4 M3.1 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.19026.4054
Slightly volatile
Days Sales Outstanding81.8496.129362.2127
Slightly volatile
Stock Based Compensation To Revenue0.01490.01570.1047
Slightly volatile
Capex To Depreciation0.550.57971.2255
Slightly volatile
Inventory Turnover5.973.02684.0419
Pretty Stable
Days Of Inventory On Hand65.9912195.3027
Slightly volatile
Payables Turnover9.729.25817.2285
Slightly volatile
Sales General And Administrative To Revenue0.640.670.828
Slightly volatile
Research And Ddevelopement To Revenue0.120.1270.0976
Pretty Stable
Capex To Revenue0.00530.00560.0819
Slightly volatile
Cash Per Share4.114.3304142
Slightly volatile
Days Payables Outstanding37.4539.424855.4855
Slightly volatile
Net Debt To EBITDA0.91.41911.0526
Slightly volatile
Current Ratio2.343.08793.1198
Pretty Stable
Receivables Turnover4.713.7976.4389
Slightly volatile
Capex Per Share0.06120.064529.688
Slightly volatile
Revenue Per Share10.9411.5133306
Slightly volatile
Interest Debt Per Share0.230.245874.2373
Slightly volatile
Debt To Assets0.02120.02230.0857
Slightly volatile
Graham Number9711.3 K1.3 K
Slightly volatile
Operating Cycle126217156
Slightly volatile
Days Of Payables Outstanding37.4539.424855.4855
Slightly volatile
Long Term Debt To Capitalization0.180.19630.2234
Pretty Stable
Total Debt To Capitalization0.06140.06470.1966
Slightly volatile
Quick Ratio2.012.37622.5997
Pretty Stable
Cash Ratio1.771.3121.6044
Very volatile
Cash Conversion Cycle186177107
Slightly volatile
Days Of Inventory Outstanding65.9912195.3027
Slightly volatile
Days Of Sales Outstanding81.8496.129362.2127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.01.90911.1476
Slightly volatile
Fixed Asset Turnover48.5546.239519.3939
Slightly volatile
Debt Ratio0.02120.02230.0857
Slightly volatile
Price Sales Ratio0.180.19026.4054
Slightly volatile
Asset Turnover0.741.04351.0047
Slightly volatile
Gross Profit Margin0.250.38250.4618
Slightly volatile

Sonoma Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.7 M17.6 M39.3 M
Slightly volatile
Enterprise Value13.2 M13.9 M33.8 M
Slightly volatile

Sonoma Fundamental Market Drivers

Cash And Short Term Investments5.4 M

Sonoma Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
19th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Sonoma Pharmaceuticals Financial Statements

Sonoma Pharmaceuticals stakeholders use historical fundamental indicators, such as Sonoma Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonoma Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sonoma Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Sonoma Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sonoma Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue641 K665.2 K
Total Revenue14.3 M11.5 M
Cost Of Revenue8.8 M6.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.67  0.64 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.51  10.94 
Ebit Per Revenue(0.26)(0.27)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sonoma Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonoma Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonoma Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonoma Pharmaceuticals Stock:
Check out the analysis of Sonoma Pharmaceuticals Correlation against competitors.
For information on how to trade Sonoma Stock refer to our How to Trade Sonoma Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonoma Pharmaceuticals. If investors know Sonoma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonoma Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.21)
Revenue Per Share
10.366
Quarterly Revenue Growth
0.184
Return On Assets
(0.16)
Return On Equity
(0.79)
The market value of Sonoma Pharmaceuticals is measured differently than its book value, which is the value of Sonoma that is recorded on the company's balance sheet. Investors also form their own opinion of Sonoma Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Sonoma Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonoma Pharmaceuticals' market value can be influenced by many factors that don't directly affect Sonoma Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonoma Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoma Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonoma Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.