Sonendo Inc (SONX) Earnings Report, Financial Results, Financial analysis

Sonendo Inc reported IV. Quarter net loss per share of $-0.09 compare to earnings per share of $0.80 in the same quarter a year ago and improved compare to net loss per share of $-0.47 realized in previous quarter.

*IV. Quarter*
Earnings Per Share	Revenues
$ -0.09	$ 12 Mill
$-0.89	$+20M

Sonendo Inc 's Revenue rose by -255.07 % in IV. Quarter (Dec 31 2022) year on year, to $12 million and advanced by 24.21 % sequentially.

Sonendo Inc is Expected to report next financial results on May 09, 2023.

More on SONX's Income Statement

SONX's NET INCOME

Sonendo Inc 's in IV. Quarter recorded net loss of $-10.852 million, compare to net income of $12.733 million achieved in IV. Quarter a year ago.

Sequentially net loss narrowed from net loss of $-15.539 million realized in previous quarter.

More on SONX's Growth

Sonendo Inc Inventories
Inventories grew by 89.72 % to $15 million from IV. Quarter a year ago, sequentially inventories rose by 1.82 %. In IV. Quarter company's net cash and cash equivalents decreased by $-51 million, capital expenditures fell by 70.16%, to $0 millions compare to same quarter a year ago and fell by 37.13% from III. Quarter (Sep 30 2022).

More on SONX's Cash flow Statement

Earnings quality

Sonendo Inc does not pay out common stock dividend.

In trailing twelve-month period Sonendo Inc payed $ -1.36 cash per share, on a free-cash flow basis .

Book value fell by -33.13 % sequentially to $1.82 per share, -52.67% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 1.59 per share from $ 2.40.

Company issued 11.80 million shares or 35.65 % in IV. Quarter.

• More on SONX's Dividends

Market Capitalization (Millions)	90
Shares Outstanding (Millions)	45
Total Debt (Millions $)	37
Revenue (TTM) (Millions $)	42
Net Income (TTM) (Millions $)	-57
Cash Flow (TTM) (Millions $)	-67
Capital Exp. (TTM) (Millions $)	-1
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

Sonendo Inc does not pay out common stock dividend.

In trailing twelve-month period Sonendo Inc had negative $ -1.36 cash flow per share, on a free-cash flow basis .

Book value fell by -33.13 % sequentially to $1.82 per share, -52.67% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 1.59 per share from $ 2.40.

Company issued 11.80 million shares or 35.65 % in IV. Quarter.

• More on SONX's Balance Sheets

Market Capitalization (Millions)	90
Shares Outstanding (Millions)	45
Total Debt (Millions $)	37
Revenue (TTM) (Millions $)	42
Net Income (TTM) (Millions $)	-57
Cash Flow (TTM) (Millions $)	-67
Capital Exp. (TTM) (Millions $)	-1
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-


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Sonendo Inc

SONX's Financial Statements and Analysis