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Sonoma Pharmaceuticals Inc
Previous close
$4.55
Day range
$4.41 - $4.58
Year range
$1.75 - $6.92
Market cap
7.35M USD
Avg Volume
2.62M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.02M | 18.40% |
Operating expense | 2.56M | 3.23% |
Net income | -1.24M | -8.57% |
Net profit margin | -30.91 | 8.31% |
Earnings per share | — | — |
EBITDA | -1.06M | 6.61% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.60M | 39.24% |
Total assets | 14.59M | 6.74% |
Total liabilities | 10.54M | 21.15% |
Total equity | 4.06M | — |
Shares outstanding | 1.64M | — |
Price to book | 1.84 | — |
Return on assets | -19.35% | — |
Return on capital | -57.95% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.24M | -8.57% |
Cash from operations | -2.02M | -120.94% |
Cash from investing | -106.00K | -2,020.00% |
Cash from financing | -58.00K | -109.12% |
Net change in cash | -1.77M | -228.20% |
Free cash flow | -2.13M | -573.90% |
About
Founded
1999
Headquarters
Website
Employees
168
