tradmap

SONM Financials DNA X, Inc.

8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 15.2% per year over the past 5 years.

Financial health

  • Total debt ($5M) exceeds cash ($1M); net debt is $4M.
  • Total debt has grown faster than revenue (69.5% vs -15.2% per year).
  • Operating income covered interest expense -5.7× in the latest year.
Revenue & net income
-$39M $49M $136M $0 2018 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-71% -18% 35% 0% 2018 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$39M -$18M $3M $0 2018 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $11M $22M 2018 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$38M -$3M $33M $0 2018 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 -$21M $5M $1M
2024 $51M -$34M 19.5% -6.1% -$9M $5M
2023 $94M -$90000 20.6% 0.5% -$4M $9M
2022 $70M -$14M 16.6% -20.5% -$12M $13M
2021 $55M -$39M 11.8% -69.6% -$39M $214000 $11M
2020 $64M -$30M 23.8% -45.7% -$11M $362000 $22M
2019 $116M -$26M 29.7% -19.3% -$35M $10M $11M
2018 $136M $1M 35.4% 4.0% $3M $14M $13M

Valuation over time

How the market has priced SONM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.2 0.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is SONM growing its revenue and profit?

Over the past 5 years, DNA X, Inc.'s revenue has declined 15.2% per year. These are computed facts, not advice.

How much debt does SONM have?

As of FY2025, DNA X, Inc. reported $5M of total debt against $1M of cash; operating income covered interest expense -5.7×.

What is SONM's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin —.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.