SONO Financial Analysis
SONO Key Indicators
SONO Income Statement
SONO Balance Sheet
SONO Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 156.17M -43.29% | -37.73M -270.01% | 63.48M 614.34% | -111.24M -1.52% | 275.40M 51.08% | 22.20M -121.36% | 8.89M -232.31% | -112.96M 15.79% | 182.29M 1.31% | -103.92M -1702.42% | -6.72M -109.49% | -97.56M 153.01% | 179.93M -16.12% | 6.49M -91.77% | 70.79M 48.14% | -38.56M -53.80% | 214.51M 80.51% | 78.84M 712.73% | 47.78M 4.26% | -83.47M | 118.84M |
Funds from Operations | 97.58M -12.94% | -31.25M -396.39% | 36.71M 146.59% | -30.42M -267.75% | 112.08M 17.02% | 10.54M -139.50% | 14.89M -54.12% | 18.13M -58.99% | 95.78M -36.91% | -26.69M -400.77% | 32.45M -28.20% | 44.21M 0.15% | 151.80M -0.42% | 8.88M -78.64% | 45.20M -338.25% | 44.15M -268.79% | 152.45M 64.48% | 41.54M -1061.35% | -18.97M -380.97% | -26.16M | 92.68M |
Change in Working Capital | 58.59M -64.12% | -6.49M -155.66% | 26.77M -546.22% | -80.83M -38.35% | 163.32M 88.79% | 11.65M -115.09% | -6.00M -84.68% | -131.10M -7.53% | 86.51M 207.53% | -77.22M 3131.13% | -39.17M -253.06% | -141.77M 71.41% | 28.13M -54.68% | -2.39M -106.41% | 25.59M -61.67% | -82.71M 44.30% | 62.07M 137.27% | 37.30M 165.99% | 66.75M 70.82% | -57.32M | 26.16M |
Net Cash Flow from Investing Activities | -9.33M 53.60% | -17.09M 67.52% | -26.61M 59.51% | -55.47M 536.52% | -6.08M -58.63% | -10.20M -52.04% | -16.68M -84.64% | -8.71M -6.40% | -14.69M -56.09% | -21.27M 98.06% | -108.60M 630.55% | -9.31M 8.33% | -33.46M 195.21% | -10.74M 243.10% | -14.87M 262.12% | -8.59M -18.56% | -11.33M -78.01% | -3.13M -65.72% | -4.11M -31.64% | -10.55M | -51.54M |
Capital Expenditures - Net | 13.11M 115.67% | 15.77M 54.59% | 23.21M 39.16% | 10.19M 16.89% | 6.08M -58.63% | 10.20M -52.04% | 16.68M 79.74% | 8.71M -6.40% | 14.69M 131.14% | 21.27M 98.06% | 9.28M -37.56% | 9.31M 8.33% | 6.36M -43.92% | 10.74M 243.10% | 14.87M 262.12% | 8.59M -13.07% | 11.33M -28.79% | 3.13M -65.72% | 4.11M -31.64% | 9.89M | 15.91M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -99.32M | 0.00 | -27.10M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -667.00K | -35.62M |
Net Cash Flow from Financing Activities | -33.80M 42.66% | -4.13M -93.09% | -55.60M 204.37% | -53.90M 251.05% | -23.69M 54.68% | -59.66M 65.33% | -18.27M -59.78% | -15.35M -59.40% | -15.32M -50.50% | -36.08M 44.55% | -45.42M 83.64% | -37.81M -467.98% | -30.94M -148.06% | -24.96M -124915.00% | -24.73M -1806.90% | 10.28M -134.50% | 64.39M 5160.38% | 20.00K -98.44% | 1.45M -48.64% | -29.78M | 1.22M |
Stock - Total - Issuance/(Retirement) - Net | -33.80M 42.66% | -4.13M -93.09% | -55.60M 204.37% | -53.90M 251.05% | -23.69M 54.68% | -59.66M 65.33% | -18.27M -59.78% | -15.35M -59.40% | -15.32M -48.97% | -36.08M 44.55% | -45.42M 83.64% | -37.81M -207.19% | -30.02M -146.62% | -24.96M -844.50% | -24.73M -893.74% | 35.28M -225.46% | 64.39M 2127.15% | 3.35M -57.80% | 3.12M 10.46% | -28.12M | 2.89M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -25.00M 1400.60% | 0.00 -100.00% | -3.33M -50.01% | -1.67M | -1.67M | -1.67M |
Net Change in Cash | 110.22M -55.40% | -57.38M 19.41% | -18.85M -29.11% | -221.38M 61.99% | 247.11M 57.72% | -48.06M -70.85% | -26.59M -84.08% | -136.66M -7.46% | 156.68M 37.06% | -164.87M 435.23% | -167.02M -625.45% | -147.67M 279.50% | 114.32M -57.78% | -30.80M -139.50% | 31.79M -30.71% | -38.91M -68.91% | 270.74M 287.98% | 77.99M 22702.92% | 45.87M 6.63% | -125.17M | 69.78M |
Free Cash Flow | 143.07M -46.88% | -53.50M -546.09% | 40.27M -616.60% | -121.43M -0.20% | 269.32M 60.70% | 11.99M -109.58% | -7.80M -51.28% | -121.68M 13.85% | 167.60M -3.45% | -125.19M 2842.81% | -16.00M -128.61% | -106.87M 126.64% | 173.58M -14.57% | -4.25M -105.62% | 55.92M 28.03% | -47.15M -49.49% | 203.18M 97.40% | 75.71M 13181.58% | 43.68M 9.67% | -93.36M | 102.93M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is SONO earnings result positive or negative?How should I trade on SONO earnings?SONO FAQs
What is SONO's PE Ratio in 2025/4/4?
SONO's PE ratio in April 4, 2025 is -15.16. This indicates the price investors are willing to pay for $1 of earnings.
What is SONO's PS Ratio in 2025/4/4?
SONO's PS ratio in April 4, 2025 is 0.73. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SONO's Dividend Yield in 2025/Q1?
SONO's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is SONO's Gross Margin in 2025/Q1?
SONO's Gross Margin in 2025/Q1 is 43.82. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is SONO earnings result positive or negative?How should I trade on SONO earnings?