Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
Income Statement
Earnings Waterfall
Sonoma Pharmaceuticals Inc
Income Statement
Sonoma Pharmaceuticals Inc
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
5
N/A
|
4
-5%
|
4
-6%
|
4
+0%
|
4
-6%
|
4
+9%
|
5
+12%
|
5
+3%
|
5
+11%
|
6
+12%
|
6
+3%
|
7
+6%
|
7
+11%
|
8
+6%
|
9
+10%
|
9
+8%
|
10
+5%
|
10
+7%
|
12
+11%
|
12
+4%
|
13
+5%
|
14
+9%
|
15
+6%
|
15
+5%
|
15
0%
|
15
-4%
|
14
-3%
|
14
-2%
|
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%
|
13
+3%
|
13
0%
|
14
+7%
|
14
+3%
|
14
+2%
|
15
+4%
|
17
+14%
|
18
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(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)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
|
| Gross Profit |
2
N/A
|
1
-8%
|
1
-14%
|
1
+3%
|
1
-14%
|
1
+31%
|
2
+35%
|
2
+20%
|
3
+22%
|
3
+19%
|
3
+1%
|
3
-1%
|
4
+16%
|
4
+7%
|
5
+21%
|
5
+9%
|
6
+12%
|
7
+9%
|
8
+17%
|
9
+9%
|
9
+2%
|
10
+11%
|
10
+4%
|
11
+6%
|
11
+0%
|
10
-6%
|
10
-5%
|
9
-4%
|
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%
|
5
-1%
|
5
+3%
|
5
+7%
|
5
-4%
|
5
+9%
|
6
+3%
|
6
+13%
|
7
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(23)
|
(20)
|
(18)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(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)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
|
| Selling, General & Administrative |
(17)
|
(16)
|
(16)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(13)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(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)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Research & Development |
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(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)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
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
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(19)
N/A
|
(21)
-7%
|
(22)
-5%
|
(22)
-2%
|
(22)
0%
|
(22)
+2%
|
(23)
-5%
|
(21)
+10%
|
(17)
+17%
|
(15)
+16%
|
(10)
+32%
|
(9)
+11%
|
(8)
+9%
|
(8)
-1%
|
(8)
+8%
|
(8)
-1%
|
(8)
+1%
|
(7)
+5%
|
(6)
+14%
|
(6)
-4%
|
(6)
-1%
|
(5)
+23%
|
(5)
-4%
|
(3)
+32%
|
(3)
+3%
|
(4)
-19%
|
(4)
-11%
|
(5)
-20%
|
(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%
|
(5)
-13%
|
(5)
+1%
|
(4)
+8%
|
(4)
-4%
|
(4)
+17%
|
(4)
+2%
|
(3)
+14%
|
(3)
+11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
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
|
(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)
|
0
|
0
|
0
|
0
|
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
|
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
|
2
|
2
|
2
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
1
|
1
|
1
|
2
|
2
|
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
|
(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)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
|
| Pre-Tax Income |
(20)
N/A
|
(21)
-4%
|
(22)
-6%
|
(22)
-2%
|
(20)
+8%
|
(21)
-1%
|
(22)
-7%
|
(20)
+9%
|
(18)
+11%
|
(16)
+9%
|
(11)
+31%
|
(9)
+18%
|
(8)
+9%
|
(7)
+14%
|
(7)
+3%
|
(8)
-13%
|
(8)
-3%
|
(8)
+3%
|
(7)
+10%
|
(7)
-5%
|
(7)
-1%
|
(5)
+36%
|
(5)
-14%
|
(5)
+12%
|
(5)
-14%
|
(8)
-40%
|
(7)
+2%
|
(6)
+17%
|
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%
|
(5)
+2%
|
(5)
+9%
|
(4)
+18%
|
(4)
+0%
|
(3)
+22%
|
(3)
-8%
|
(3)
-9%
|
(3)
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
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
|
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
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Income from Continuing Operations |
(20)
|
(21)
|
(22)
|
(22)
|
(20)
|
(21)
|
(22)
|
(20)
|
(18)
|
(16)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(7)
|
(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)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Net Income (Common) |
(20)
N/A
|
(21)
-3%
|
(22)
-5%
|
(22)
-2%
|
(20)
+8%
|
(21)
-1%
|
(22)
-7%
|
(20)
+9%
|
(18)
+11%
|
(16)
+9%
|
(11)
+31%
|
(9)
+18%
|
(8)
+9%
|
(7)
+14%
|
(7)
+3%
|
(8)
-13%
|
(8)
-3%
|
(8)
+3%
|
(7)
+10%
|
(7)
-5%
|
(7)
-1%
|
(6)
+21%
|
(6)
-12%
|
(6)
+10%
|
(6)
-12%
|
(8)
-17%
|
(7)
+2%
|
(6)
+17%
|
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%
|
(5)
+5%
|
(5)
+6%
|
(4)
+19%
|
(4)
-2%
|
(3)
+8%
|
(4)
-3%
|
(3)
+2%
|
(3)
+3%
|
|
| EPS (Diluted) |
-1 009.5
N/A
|
-519.75
+49%
|
-546
-5%
|
-554.74
-2%
|
-508.5
+8%
|
-410.4
+19%
|
-437.8
-7%
|
-398.2
+9%
|
-353.2
+11%
|
-266.66
+25%
|
-156.85
+41%
|
-112.62
+28%
|
-117.57
-4%
|
-88.37
+25%
|
-85.37
+3%
|
-96.37
-13%
|
-99.37
-3%
|
-96.87
+3%
|
-77.11
+20%
|
-80.66
-5%
|
-81.44
-1%
|
-57.79
+29%
|
-64.59
-12%
|
-52.9
+18%
|
-59
-12%
|
-50.6
+14%
|
-49.8
+2%
|
-41.13
+17%
|
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%
|
-9.3
-682%
|
-10.64
-14%
|
-5.35
+50%
|
-3.56
+33%
|
-2.56
+28%
|
-2.79
-9%
|
-2.16
+23%
|
-2.11
+2%
|
-1.96
+7%
|
|