Piotroski F-score
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3 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
SONM reported net income of −$20.66M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | −$20.66M |
| 2024 | $58.3M | −$33.65M |
| 2023 | $93.63M | −$90K |
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Also filed under Communication Equipment, ranked by how closely they sit beside SONM.
The assistant answers from what SONM has actually filed: 8 annual reports filed with the SEC and 2 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$23.53M 2025
Cash generated by the business itself
Free cash flow
−$8.7M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$214K 2024
Spending on property, plant and equipment
SONM generated −$23.53M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$23.53M | −$8.49M | −$4.05M | −$12.36M | −$38.48M | −$10.56M | −$33.52M | $3.86M |
| Capital expenditure | - | $214K | $36K | $8K | $46K | $11K | $992K | $787K |
| Free cash flow | - | −$8.7M | −$4.09M | −$12.37M | −$38.52M | −$10.57M | −$34.52M | $3.07M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 8 years and 34 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $58.3M | $93.63M | $69.83M | $54.57M | $63.99M | $116.25M | $135.67M |
| Cost of revenue | - | $48.38M | $74.31M | $58.21M | $48.16M | $48.78M | $81.74M | $87.58M |
| Gross profit | - | $9.92M | $19.32M | $11.62M | $6.41M | $15.21M | $34.51M | $48.09M |
| Research and development | - | $14.24M | $1.77M | $7.97M | $17.7M | $16.22M | $26.06M | $23.25M |
| Selling, general and administrative | $5.41M | $3.1M | $8.27M | $10.67M | $10.28M | $9.83M | $15.09M | $7.22M |
| Operating income | −$5.41M | −$3.1M | $513K | −$14.29M | −$38M | −$29.26M | −$22.38M | $5.39M |
| Net income | −$20.66M | −$33.65M | −$90K | −$14.09M | −$38.63M | −$29.93M | −$25.83M | $1.28M |
| Diluted EPS | -$28.58 | -$128.37 | -$0.36 | -$87.50 | - | - | - | - |
| Diluted shares | 722.69K | 262.12K | 240.11K | 161.78K | 53K | - | - | - |
| Gross margin | - | 17.02% | 20.64% | 16.65% | 11.75% | 23.77% | 29.68% | 35.45% |
| Operating margin | - | −5.32% | 0.55% | −20.46% | −69.64% | −45.72% | −19.25% | 3.98% |
| Net margin | - | −57.72% | −0.10% | −20.17% | −70.78% | −46.77% | −22.22% | 0.94% |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $43.9M | $39.74M | $56.04M | $53.69M | $41.09M | $50.31M | $55.46M | $67.35M |
| Current assets | $28.91M | $32.17M | $43.79M | $43.63M | $35.69M | $45.57M | $47.34M | $63.87M |
| Cash | $1.3M | $5.34M | $9.4M | $13.21M | $11.23M | $22.14M | $11.3M | $13.05M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for SONM, quarter by quarter.
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See all 8 filed years plotted, not just read
Every annual statement SONM has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from SONM's own statements, not a guess.
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| Stock-based compensation | $1.54M | $1.53M | $1.5M | $1.55M | $1.09M | $1.09M | $6.31M | $252K |
|---|
| Total liabilities | $50.63M | $45.44M | $33.68M | $33.64M | $22.46M | $21.9M | $29.93M | $62.22M |
|---|
| Current liabilities | $48.03M | $43.74M | $32.15M | $32.06M | $20.99M | $20.47M | $27.61M | $48.2M |
|---|
| Total debt | $5.07M | - | - | - | - | $362K | $10.18M | $13.51M |
|---|
| Temporary equity | $1.23M | - | - | - | - | - | - | - |
|---|
| Shareholder equity | −$7.96M | −$5.7M | $22.37M | $20.05M | $18.63M | $28.41M | $25.53M | $5.13M |
|---|