Sonendo Inc
OTC:SONX
Income Statement
Earnings Waterfall
Sonendo Inc
Income Statement
Sonendo Inc
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
0
|
3
|
5
|
|
| Revenue |
37
N/A
|
39
+5%
|
42
+6%
|
43
+4%
|
44
+1%
|
44
+1%
|
35
-22%
|
40
+16%
|
37
-7%
|
35
-6%
|
32
-10%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(28)
|
(30)
|
(31)
|
(32)
|
(34)
|
(33)
|
(28)
|
(29)
|
(24)
|
(21)
|
(20)
|
|
| Gross Profit |
9
N/A
|
10
+3%
|
10
+9%
|
12
+10%
|
10
-13%
|
12
+15%
|
6
-46%
|
11
+77%
|
13
+18%
|
14
+6%
|
12
-15%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(63)
|
(67)
|
(69)
|
(66)
|
(67)
|
(71)
|
(63)
|
(60)
|
(56)
|
(46)
|
(41)
|
|
| Selling, General & Administrative |
(44)
|
(48)
|
(51)
|
(54)
|
(56)
|
(57)
|
(52)
|
(49)
|
(43)
|
(38)
|
(34)
|
|
| Research & Development |
(18)
|
(17)
|
(17)
|
(15)
|
(15)
|
(13)
|
(10)
|
(11)
|
(9)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
0
|
4
|
5
|
0
|
0
|
0
|
(4)
|
0
|
0
|
|
| Operating Income |
(54)
N/A
|
(57)
-7%
|
(58)
-2%
|
(54)
+7%
|
(57)
-5%
|
(59)
-4%
|
(57)
+4%
|
(49)
+13%
|
(43)
+13%
|
(32)
+26%
|
(29)
+10%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
4
|
0
|
0
|
1
|
(3)
|
(4)
|
0
|
(2)
|
(1)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(57)
N/A
|
(60)
-5%
|
(57)
+5%
|
(57)
+0%
|
(59)
-4%
|
(61)
-2%
|
(62)
-3%
|
(58)
+8%
|
(47)
+18%
|
(38)
+20%
|
(34)
+12%
|
|
| Net Income | ||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(57)
|
(60)
|
(57)
|
(57)
|
(59)
|
(61)
|
(62)
|
(58)
|
(47)
|
(38)
|
(34)
|
|
| Net Income (Common) |
(57)
N/A
|
(60)
-5%
|
(57)
+5%
|
(57)
+0%
|
(59)
-4%
|
(61)
-2%
|
(61)
0%
|
(52)
+14%
|
(42)
+20%
|
(33)
+22%
|
(28)
+14%
|
|
| EPS (Diluted) |
-2.16
N/A
|
-1.8
+17%
|
-1.27
+29%
|
-0.6
+53%
|
-0.63
-5%
|
-0.64
-2%
|
-129.63
-20 155%
|
-110.33
+15%
|
-87.99
+20%
|
-68.09
+23%
|
-59.03
+13%
|
|