SONOMA PHARMACEUTICALS, INC. (SNOA)

1.31 -1.50% (-0.02)

Over 5Y: -98.9%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

50 100 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 2.7M Q2 '24 — Operating Cash Flow: -1.2M Q2 '24 — Free Cash Flow: -1.2M Q2 '24 — Net Income: -1.5M Q3 '24 — Revenue: 3.1M Q3 '24 — Operating Cash Flow: -1.1M Q3 '24 — Free Cash Flow: -1.1M Q3 '24 — Net Income: -866K Q4 '24 — Revenue: 3.4M Q4 '24 — Operating Cash Flow: 152K Q4 '24 — Net Income: -1.1M Q1 '25 — Revenue: 3.4M Q1 '25 — Operating Cash Flow: -912K Q1 '25 — Free Cash Flow: -917K Q1 '25 — Net Income: -1.1M Q2 '25 — Revenue: 3.6M Q2 '25 — Operating Cash Flow: 354K Q2 '25 — Free Cash Flow: 328K Q2 '25 — Net Income: -610K Q3 '25 — Revenue: 3.6M Q3 '25 — Operating Cash Flow: 565K Q3 '25 — Free Cash Flow: 563K Q3 '25 — Net Income: -928K Q4 '25 — Revenue: 3.8M Q4 '25 — Operating Cash Flow: -95K Q4 '25 — Free Cash Flow: -142K Q4 '25 — Net Income: -776K Q1 '26 — Revenue: 4M Q1 '26 — Operating Cash Flow: -2M Q1 '26 — Free Cash Flow: -2.1M Q1 '26 — Net Income: -1.2M Q2 '26 — Revenue: 5.6M Q2 '26 — Operating Cash Flow: -635K Q2 '26 — Free Cash Flow: -645K Q2 '26 — Net Income: -534K Q3 '26 — Revenue: 4.3M Q3 '26 — Operating Cash Flow: -764K Q3 '26 — Free Cash Flow: -811K Q3 '26 — Net Income: -819K Q4 '26 — Revenue: 5.6M Q4 '26 — Operating Cash Flow: -519K Q4 '26 — Free Cash Flow: -548K Q4 '26 — Net Income: -581K Q1 '27 — Revenue: 6.4M Q1 '27 — Operating Cash Flow: -649K Q1 '27 — Free Cash Flow: -651K Q1 '27 — Net Income: -330K -2M 0 2M 4M 6M 8M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -13.3%
Oper. margin -6.4%
ROIC -88.4%
Accruals 1.7%
Gross margin 38.9%
FCF margin -12.1%
OCF margin -11.7%
Profit margin -10.3%
ROA -12.5%
ROCE -11.1%
ROE -34.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales 0.013×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -234.3×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.3×
Cash runway 2.0 yr
F-score 2.2 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales CAGR 4Y +11.5%
Sales/sh Y/Y +8.3%
Sales Q/Q +59.6%
Shares change +35.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.