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Sonoma Pharmaceuticals Inc
Previous close
$3.57
Day range
$3.46 - $3.90
Year range
$1.75 - $6.92
Market cap
5.94M USD
Avg Volume
26.73K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.60M | 56.58% |
Operating expense | 2.46M | 11.13% |
Net income | -534.00K | 12.46% |
Net profit margin | -9.53 | 44.07% |
Earnings per share | — | — |
EBITDA | -301.00K | 63.07% |
Effective tax rate | 26.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.04M | -25.58% |
Total assets | 13.86M | 1.25% |
Total liabilities | 10.07M | 20.83% |
Total equity | 3.79M | — |
Shares outstanding | 1.70M | — |
Price to book | 1.55 | — |
Return on assets | -5.92% | — |
Return on capital | -18.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -534.00K | 12.46% |
Cash from operations | -635.00K | -279.38% |
Cash from investing | -10.00K | 61.54% |
Cash from financing | -62.00K | -104.29% |
Net change in cash | -570.00K | -138.28% |
Free cash flow | -544.62K | -234.23% |
About
Founded
1999
Headquarters
Website
Employees
168
