Sonoma Statements
SN
Data from Sonoma`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
07 Nov, 2024
Expected release date:
06 Feb, 2025
Sonoma Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3.579
5.5 %
100
2.218
62
1.361
4.2 %
38
0.506
14.1
1.705
47.6
2.211
-10.8 %
61.8
-0.85
27.5 %
-23.7
—
0
0.387
10.8
-0.463
53.6 %
-12.9
0.147
4.1
-0.61
46.6 %
-17.04
-0.59
1.034
3.391
-1.4 %
100
2.085
61.5
1.306
19.7 %
38.5
0.47
13.9
2.009
59.2
2.479
-0.8 %
73.1
-1.173
16.7 %
-34.6
—
0
0.176
5.2
-0.997
26.6 %
-29.4
0.146
4.3
-1.143
-7.1 %
-33.7
-1.342
0.851
3.439
9.6 %
100
2.348
68.3
1.091
-25.3 %
31.7
0.409
11.9
2.091
60.8
2.5
9.1 %
72.7
-1.409
-69.4 %
-41
—
0
0.05
1.5
-1.359
-47.2 %
-39.5
-0.292
-8.5
-1.067
-23.2 %
-31.03
-1.392
0.766
3.138
14.9 %
100
1.678
53.5
1.46
43.1 %
46.5
0.601
19.2
1.703
54.3
2.292
4.2 %
73
-0.832
29.5 %
-26.5
—
0
-0.079
-2.5
-0.923
29 %
-29.4
-0.057
-1.8
-0.866
41.5 %
-27.6
-1.588
0.545
2.73
-20.4 %
100
1.71
62.6
1.02
-29.7 %
37.4
0.54
19.8
1.66
60.8
2.2
-9.8 %
80.6
-1.18
-19.2 %
-43.2
—
0
-0.09
-3.3
-1.3
10.3 %
-47.6
0.19
7
-1.48
-4.2 %
-54.2
-0.29
5.16
3.43
14 %
100
1.98
57.7
1.45
64.8 %
42.3
0.33
9.6
2.12
61.8
2.44
21.4 %
71.1
-0.99
13.2 %
-28.9
—
0
-0.21
-6.1
-1.45
-0.7 %
-42.3
-0.03
-0.9
-1.42
-8.4 %
-41.4
-0.29
4.94
3.01
2.4 %
100
2.14
71.1
0.88
4.8 %
29.2
0.2
6.6
1.81
60.1
2.01
-24.7 %
66.8
-1.14
37.4 %
-37.9
0.01
0.3
-0.3
-10
-1.44
24.6 %
-47.8
-0.13
-4.3
-1.31
32.5 %
-43.5
-0.31
4.26
2.94
-11.7 %
100
2.1
71.4
0.84
-36.8 %
28.6
—
0
2.67
90.8
2.67
29.6 %
90.8
-1.82
-149.3 %
-61.9
—
0
-0.07
-2.4
-1.91
-107.6 %
-65
0.03
1
-1.94
-90.2 %
-66
-0.62
3.11
3.33
-16.3 %
100
2
60.1
1.33
-19.9 %
39.9
—
0
2.07
62.2
2.06
-10.4 %
61.9
-0.73
-14.1 %
-21.9
—
0
-0.19
-5.7
-0.92
—
-27.6
0.1
3
-1.02
-14.6 %
-30.6
-0.33
3.1
3.98
73 %
100
2.32
58.3
1.66
1975 %
41.7
0.01
0.3
2.3
57.8
2.3
-27.2 %
57.8
-0.64
79.2 %
-16.08
—
0
-0.07
-1.8
-0.92
72 %
-23.1
-0.04
-1.005
-0.89
69.7 %
-22.4
-0.29
3.1
2.3
-20.7 %
100
2.22
96.5
0.08
-93.4 %
3.5
—
0
3.15
137
3.16
46.3 %
137.4
-3.08
-224.2 %
-133.9
-0.01
-0.4
-0.94
-40.9
-3.28
-248.9 %
-142.6
-0.34
-14.8
-2.94
-212.8 %
-127.8
-0.95
3.09
2.9
-22.5 %
100
1.69
58.3
1.22
-1.6 %
42.1
0.03
1
2.14
73.8
2.16
-2.3 %
74.5
-0.95
2.1 %
-32.8
—
0
0.01
0.3
-0.94
-840 %
-32.4
—
0
-0.94
-840 %
-32.4
-0.31
3.08
3.74
1.6 %
100
2.51
67.1
1.24
-26.2 %
33.2
0.01
0.3
2.2
58.8
2.21
-6.4 %
59.1
-0.97
-44.8 %
-25.9
—
0
0.72
19.3
-0.1
90.9 %
-2.7
0.01
0.3
-0.1
90.9 %
-2.7
-0.04
2.34
3.68
70.4 %
100
2
54.3
1.68
800 %
45.7
0.08
2.2
2.27
61.7
2.36
-9.9 %
64.1
-0.67
76.6 %
-18.2
—
0
-0.19
-5.2
-1.1
59.6 %
-29.9
—
0
-1.1
69.9 %
-29.9
-0.52
2.09
2.16
-56.3 %
100
2.4
111.1
-0.24
-115.9 %
-11.1
0.13
6
2.49
115.3
2.62
23 %
121.3
-2.86
-354 %
-132.4
—
0
0.09
4.2
-2.72
-331.7 %
-125.9
0.71
32.9
-3.66
-463.1 %
-169.4
-1.75
2.08
4.94
-14.4 %
100
3.43
69.4
1.51
-42.6 %
30.6
0.03
0.6
2.1
42.5
2.13
-8.6 %
43.1
-0.63
-310 %
-12.8
—
0
-0.49
-9.9
-0.63
-520 %
-12.8
—
0
-0.65
-641.7 %
-13.2
-0.31
2.05
5.77
—
100
3.14
54.4
2.63
-9 %
45.6
-0.09
-1.6
2.42
41.9
2.33
-20.2 %
40.4
0.3
850 %
5.2
—
0
-0.08
-1.4
0.15
121.1 %
2.6
—
0
0.12
-50 %
2.1
0.07
2.16
5.77
33.9 %
100
2.88
49.9
2.89
75.2 %
50.1
0.48
8.3
2.44
42.3
2.92
-40.2 %
50.6
-0.04
98.8 %
-0.7
—
0
-0.12
-2.08
-0.71
58.7 %
-12.3
—
0
0.24
113.8 %
4.2
0.12
1.97
4.31
-2 %
100
2.66
61.7
1.65
-17.5 %
38.3
0.48
11.1
4.39
101.9
4.88
56.9 %
113.2
-3.22
-190.1 %
-74.7
-0.07
-1.6
0.47
10.9
-1.72
-42.1 %
-39.9
0.03
0.7
-1.74
-61.1 %
-40.4
-0.99
1.77
4.4
-7 %
100
2.39
54.3
2
-8.3 %
45.5
0.25
5.7
2.86
65
3.11
-10.1 %
70.7
-1.11
14 %
-25.2
0.03
0.7
-0.13
-3
-1.21
6.2 %
-27.5
—
0
-1.08
10 %
-24.5
-0.72
1.5
4.73
5.3 %
100
2.55
53.9
2.18
-4.8 %
46.1
0.27
5.7
3.19
67.4
3.46
-15 %
73.2
-1.29
27.1 %
-27.3
0.04
0.8
-0.04
-0.8
-1.29
-292.5 %
-27.3
—
0
-1.2
-266.7 %
-25.4
-0.9
1.32
4.49
2.5 %
100
2.2
49
2.29
21.8 %
51
0.34
7.6
3.73
83.1
4.07
-11.1 %
90.6
-1.77
34.4 %
-39.4
0.03
0.7
-0.06
-1.3
0.67
124.3 %
14.9
—
0
0.72
122.4 %
16
0.54
1.32
4.38
-17 %
100
2.51
57.3
1.88
-34 %
42.9
0.33
7.5
4.25
97
4.58
-11.9 %
104.6
-2.7
-14.9 %
-61.6
0.04
0.9
-0.1
-2.3
-2.76
-20 %
-63.01
0.46
10.5
-3.22
-40 %
-73.5
-2.46
1.31
5.28
6.9 %
100
2.43
46
2.85
17.3 %
54
0.45
8.5
4.75
90
5.2
2.4 %
98.5
-2.35
11.3 %
-44.5
0.03
0.6
0.02
0.4
-2.3
18.4 %
-43.6
—
0
-2.3
18.4 %
-43.6
-2.37
0.97
4.94
13 %
100
2.51
50.8
2.43
40.5 %
49.2
0.39
7.9
4.69
94.9
5.08
-3.8 %
102.8
-2.65
25.4 %
-53.6
0.04
0.8
-0.21
-4.3
-2.82
18.5 %
-57.09
—
0
-2.82
18.5 %
-57.09
-3.93
0.72
4.37
19.4 %
100
2.64
60.4
1.73
30.1 %
39.6
0.35
8
4.93
112.8
5.28
-13.2 %
120.8
-3.55
25.3 %
-81.2
0.04
0.9
0.05
1.1
-3.46
26.5 %
-79.2
—
0
-3.46
27.3 %
-79.2
-5.01
0.69
3.66
-24.4 %
100
2.32
63.4
1.33
-43.9 %
36.3
0.48
13.1
5.61
153.3
6.08
9.4 %
166.1
-4.75
-48.4 %
-129.8
0.16
4.4
-0.13
-3.6
-4.71
-47.6 %
-128.7
0.05
1.4
-4.76
-49.2 %
-130.05
-8.35
0.57
4.84
11.8 %
2.48
2.37
28.1 %
0.35
5.22
5.56
18.3 %
-3.2
-11.9 %
—
0.01
-3.19
-11.1 %
—
-3.19
-11.1 %
-6.53
0.49
4.33
12.8 %
2.48
1.85
5.1 %
0.37
4.34
4.7
-8.7 %
-2.86
15.4 %
0.01
-0.02
-2.87
18.2 %
—
-2.87
18.2 %
-5.99
0.48
3.84
-4.7 %
2.07
1.76
-9.7 %
0.38
4.76
5.15
6 %
-3.38
-16.2 %
0.04
-0.17
-3.51
-11.1 %
—
-3.51
-43.9 %
-7.31
0.48
4.03
19.9 %
2.08
1.95
14 %
0.35
4.51
4.86
-7.8 %
-2.91
18.5 %
0.01
-0.26
-3.16
3.7 %
-0.23
-2.44
-115 %
-5.19
0.47
3.36
20 %
1.66
1.71
66 %
0.49
4.78
5.27
30.8 %
-3.57
-19.4 %
0.01
0.28
-3.28
-9.3 %
-4.04
16.23
932.3 %
34.53
0.47
2.8
6.1 %
1.76
1.03
5.1 %
0.38
3.64
4.03
-10.2 %
-2.99
14.8 %
—
-0.01
-3
14.5 %
0.32
-1.95
24.1 %
-4.06
0.48
2.64
2.3 %
1.66
0.98
1 %
0.36
4.13
4.49
-2.2 %
-3.51
3 %
—
—
-3.51
4.4 %
-0.32
-2.57
11.7 %
-5.46
0.47
2.58
4 %
1.6
0.97
110.9 %
0.44
4.15
4.59
-1.1 %
-3.62
13.6 %
—
-0.05
-3.67
12.8 %
—
-2.91
7.6 %
-7.27
0.4
2.48
293.7 %
2.03
0.46
170.8 %
0.49
4.16
4.64
17.5 %
-4.19
8.9 %
—
-0.03
-4.21
6.4 %
—
-3.15
-79 %
-8.51
0.37
0.63
-82.9 %
1.28
-0.65
-134.8 %
0.41
3.54
3.95
-5.5 %
-4.6
-99.1 %
0.07
0.03
-4.5
-92.3 %
—
-1.76
24.8 %
-4.51
0.39
3.68
-7.5 %
1.81
1.87
-6 %
0.47
3.72
4.18
14.8 %
-2.31
-40 %
-0.06
0.03
-2.34
-56 %
—
-2.34
-56 %
-6.88
0.34
3.98
23.6 %
1.99
1.99
19.9 %
0.37
3.27
3.64
0.8 %
-1.65
15.4 %
0.17
-0.02
-1.5
74.6 %
—
-1.5
74.6 %
-5.17
0.29
3.22
-1.2 %
1.56
1.66
-4 %
0.37
3.24
3.61
10.1 %
-1.95
-26.6 %
0.68
0.01
-5.91
-720.8 %
—
-5.91
-720.8 %
-31.1
0.19
3.26
-3.8 %
1.53
1.73
-9.4 %
0.35
2.92
3.28
-4.1 %
-1.54
-2 %
0.84
-0.01
-0.72
-928.6 %
—
-0.72
-928.6 %
-3.8
0.19
3.39
16.5 %
1.49
1.91
38.4 %
0.44
2.98
3.42
-2 %
-1.51
28.4 %
1.48
-0.03
-0.07
-100.9 %
—
-0.07
-100.9 %
-0.38
0.19
2.91
-11.6 %
1.53
1.38
-34.6 %
0.72
2.77
3.49
-4.6 %
-2.11
-36.1 %
9.57
—
7.46
1323 %
—
7.46
1323 %
43.88
0.17
3.29
-19.6 %
1.18
2.11
-22.1 %
0.78
2.88
3.66
-8 %
-1.55
-22 %
0.95
-0.01
-0.61
56.4 %
—
-0.61
56.4 %
-4.06
0.15
4.09
21.4 %
1.38
2.71
23.2 %
0.88
3.09
3.98
19.5 %
-1.27
-12.4 %
-0.09
-0.04
-1.4
18.1 %
—
-1.4
18.1 %
-9.33
0.15
3.37
0.9 %
1.17
2.2
0.5 %
0.51
2.82
3.33
-6.7 %
-1.13
18.1 %
-0.56
-0.03
-1.71
30.2 %
—
-1.71
30.2 %
-11.4
0.15
3.34
-5.6 %
1.15
2.19
-11.3 %
0.67
2.9
3.57
13.3 %
-1.38
-102.9 %
-1
-0.07
-2.45
-28.3 %
—
-2.45
-28.3 %
-20.41
0.12
3.54
—
1.07
2.47
—
0.51
2.64
3.15
—
-0.68
—
-1.22
-0.01
-1.91
—
—
-1.91
—
-17.364
0.11