Sonoma Pharmaceuticals
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,349 | $5,604 | $4,015 | $3,754 |
Gross Profit | 1,650 | 2,120 | 1,464 | 1,528 |
EBITDA | -644 | -695 | -1,059 | -625 |
EBIT | -678 | -731 | -1,095 | -656 |
Net Income | -819 | -534 | -1,241 | -776 |
Net Change In Cash | 4,349 | 5,604 | 4,015 | 3,754 |
Free Cash Flow | -811 | -142 | -2,121 | 563 |
Cash | 2,561 | 3,035 | 3,605 | 5,374 |
Basic Shares | 1,713 | 1,646 | 1,641 | 1,241 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $14,288 | $12,735 | $13,272 | $12,628 |
Gross Profit | 5,465 | 4,745 | 4,477 | 3,993 |
EBITDA | -3,572 | -4,525 | -4,445 | -5,701 |
EBIT | -3,710 | -4,701 | -4,570 | -5,887 |
Net Income | -3,457 | -4,835 | -5,151 | -5,086 |
Net Change In Cash | 14,288 | 12,735 | 13,272 | 12,628 |
Free Cash Flow | -168 | -2,415 | -6,421 | -4,385 |
Cash | 5,374 | 3,128 | 3,820 | 7,396 |
Basic Shares | 1,241 | 909 | 339 | 265 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.48 |
2025-09-30 | -$0.32 |
2025-06-30 | -$0.76 |
2025-03-31 | -$0.48 |
