Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
Income Statement
Earnings Waterfall
Sonoma Pharmaceuticals Inc
Revenue
|
12.3m
USD
|
Cost of Revenue
|
-7.5m
USD
|
Gross Profit
|
4.8m
USD
|
Operating Expenses
|
-9m
USD
|
Operating Income
|
-4.1m
USD
|
Other Expenses
|
-934k
USD
|
Net Income
|
-5.1m
USD
|
Income Statement
Sonoma Pharmaceuticals Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
14
N/A
|
14
-3%
|
14
+0%
|
13
-6%
|
13
-1%
|
14
+8%
|
14
+2%
|
12
-19%
|
11
-6%
|
9
-13%
|
8
-11%
|
11
+26%
|
11
+8%
|
13
+13%
|
14
+9%
|
16
+11%
|
17
+10%
|
17
-2%
|
17
+3%
|
18
+4%
|
18
+2%
|
19
+4%
|
19
+1%
|
19
-1%
|
18
-5%
|
18
0%
|
19
+7%
|
20
+5%
|
21
+3%
|
19
-10%
|
17
-11%
|
15
-12%
|
12
-14%
|
13
+1%
|
13
+2%
|
13
-3%
|
13
+0%
|
13
+6%
|
13
-4%
|
12
-5%
|
12
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
|
Gross Profit |
9
N/A
|
8
-9%
|
8
-3%
|
7
-12%
|
7
-6%
|
7
+9%
|
7
-1%
|
5
-33%
|
4
-25%
|
3
-28%
|
2
-34%
|
3
+95%
|
5
+36%
|
6
+21%
|
6
+14%
|
7
+13%
|
8
+9%
|
7
-8%
|
7
0%
|
8
+8%
|
8
+6%
|
9
+6%
|
9
+6%
|
9
-3%
|
8
-9%
|
8
-3%
|
9
+7%
|
9
+5%
|
9
-5%
|
7
-22%
|
6
-18%
|
4
-25%
|
4
-7%
|
4
+8%
|
4
0%
|
4
+2%
|
4
-9%
|
5
+20%
|
5
-4%
|
4
-7%
|
5
+15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(19)
|
(20)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(22)
|
(22)
|
(22)
|
(22)
|
(20)
|
(19)
|
(17)
|
(15)
|
(16)
|
(14)
|
(13)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
Selling, General & Administrative |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(17)
|
(16)
|
(14)
|
(14)
|
(13)
|
(12)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
|
Research & Development |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(5)
N/A
|
(6)
-14%
|
(6)
-6%
|
(7)
-4%
|
(7)
-6%
|
(7)
+6%
|
(12)
-82%
|
(15)
-25%
|
(13)
+16%
|
(15)
-15%
|
(16)
-8%
|
(14)
+10%
|
(14)
+4%
|
(13)
+5%
|
(13)
+1%
|
(13)
+1%
|
(12)
+3%
|
(14)
-15%
|
(14)
-1%
|
(14)
+1%
|
(13)
+6%
|
(11)
+15%
|
(9)
+16%
|
(8)
+14%
|
(7)
+15%
|
(7)
-8%
|
(6)
+23%
|
(4)
+28%
|
(4)
+12%
|
(3)
+10%
|
(4)
-20%
|
(5)
-33%
|
(5)
-6%
|
(6)
-4%
|
(6)
+1%
|
(5)
+4%
|
(6)
-16%
|
(4)
+31%
|
(5)
-8%
|
(5)
-10%
|
(4)
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
10
|
12
|
13
|
13
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(6)
N/A
|
4
N/A
|
5
+44%
|
6
+13%
|
1
-87%
|
(8)
N/A
|
(10)
-28%
|
(14)
-36%
|
(13)
+12%
|
(15)
-17%
|
(16)
-8%
|
(14)
+9%
|
(13)
+6%
|
(13)
+4%
|
(13)
0%
|
(13)
+1%
|
(13)
+1%
|
(14)
-12%
|
(14)
+0%
|
(14)
+0%
|
(13)
+6%
|
(11)
+15%
|
(7)
+36%
|
(6)
+21%
|
(5)
+19%
|
(4)
+23%
|
(5)
-39%
|
(3)
+29%
|
(3)
+17%
|
(4)
-34%
|
(4)
-10%
|
(5)
-6%
|
(5)
-7%
|
(5)
-12%
|
(5)
+3%
|
(6)
-16%
|
(7)
-16%
|
(5)
+26%
|
(6)
-10%
|
(6)
-7%
|
(5)
+16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Income from Continuing Operations |
(6)
|
4
|
5
|
6
|
1
|
(8)
|
(10)
|
(14)
|
(13)
|
(15)
|
(16)
|
(14)
|
(9)
|
(9)
|
(9)
|
(9)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(8)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
|
Net Income (Common) |
(6)
N/A
|
4
N/A
|
5
+44%
|
6
+13%
|
1
-87%
|
(8)
N/A
|
(10)
-28%
|
(12)
-10%
|
(9)
+24%
|
(10)
-16%
|
(10)
-2%
|
(11)
-2%
|
9
N/A
|
9
+5%
|
8
-10%
|
7
-11%
|
(12)
N/A
|
(14)
-19%
|
(14)
+0%
|
(14)
+0%
|
(13)
+6%
|
(12)
+12%
|
(8)
+35%
|
(6)
+21%
|
(5)
+20%
|
(3)
+31%
|
(4)
-14%
|
(2)
+35%
|
(2)
+17%
|
(4)
-95%
|
(5)
-34%
|
(6)
-4%
|
(6)
-5%
|
(5)
+12%
|
(5)
+4%
|
(6)
-19%
|
(7)
-17%
|
(5)
+24%
|
(6)
-10%
|
(6)
-8%
|
(5)
+17%
|
|
EPS (Diluted) |
-41.13
N/A
|
24.93
N/A
|
28.31
+14%
|
31.89
+13%
|
3.99
-87%
|
-39.04
N/A
|
-30.79
+21%
|
-29.51
+4%
|
-23.64
+20%
|
-27.45
-16%
|
-22.1
+19%
|
-22.04
+0%
|
18.72
N/A
|
19.72
+5%
|
17.35
-12%
|
15.43
-11%
|
-24.51
N/A
|
-28.66
-17%
|
-20.69
+28%
|
-19.76
+4%
|
-13.75
+30%
|
-12.82
+7%
|
-5.77
+55%
|
-4.54
+21%
|
-3.18
+30%
|
-2.23
+30%
|
-1.91
+14%
|
-1.13
+41%
|
-0.99
+12%
|
-1.97
-99%
|
-2.53
-28%
|
-2.35
+7%
|
-1.88
+20%
|
-1.92
-2%
|
-1.59
+17%
|
-1.88
-18%
|
-2.19
-16%
|
-1.52
+31%
|
-1.15
+24%
|
-1.19
-3%
|
-0.46
+61%
|