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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
—
$6M
—
—
—
$1M
$1M
Dec '25
—
-$9M
—
—
—
$5M
$1M
Sep '25
$16M
-$5M
11.2%
-24.5%
—
$5M
$2M
Jun '25
$11M
-$7M
7.6%
-60.2%
—
$3M
$2M
Mar '25
$17M
$458000
50.0%
-5.2%
—
$3M
$2M
Dec '24
$15M
-$22M
-1.2%
55.3%
-$5M
—
$5M
Sep '24
$15M
-$3M
28.2%
-15.8%
-$554000
—
$9M
Jun '24
$12M
-$7M
25.8%
-56.2%
-$3M
—
$10M
Mar '24
$9M
-$3M
31.8%
-29.5%
-$198000
—
$9M
Dec '23
$13M
-$1M
38.1%
-9.3%
-$363000
—
$9M
Sep '23
$28M
$527000
20.3%
2.5%
-$305000
—
$10M
Jun '23
$27M
$509000
16.5%
2.8%
—
—
$10M
Mar '23
$26M
$227000
16.2%
1.3%
—
—
$9M
Dec '22
$24M
-$1M
16.3%
-4.4%
-$2M
—
$13M
Sep '22
$20M
-$2M
16.2%
-9.4%
-$10M
$184000
$15M
Jun '22
$12M
-$4M
23.8%
-35.3%
$762000
—
$18M
Mar '22
$13M
-$7M
11.5%
-53.4%
-$612000
$178000
$11M
Dec '21
$16M
-$12M
-3.1%
-73.7%
-$18M
$214000
$11M
Sep '21
$14M
-$11M
12.4%
-74.2%
—
$251000
$10M
Jun '21
$12M
-$7M
22.2%
-54.3%
—
$288000
$7M
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.
The price-to-sales ratio has risen from 0.0× (Mar '23) to 0.2× (Nov '25).
Price / sales (P/S)
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.