Sonoma Pharmaceuticals, Inc. income statement
In fiscal 2026, Sonoma Pharmaceuticals, Inc. reported revenue of $19.5m, up 36.7% on the year before, operating income of −$2.5m (a -12.6% margin) and net income of −$3.2m, or −$1.89 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 13 | 15 | 14 | 14 | 9 | 13 | 17 | 19 | 18 | 19 | 13 | 13 | 13 | 14 | 20 | 22 |
| Cost of revenue | 4 | 4 | 5 | 5 | 7 | 7 | 7 | 9 | 10 | 10 | 12 | 9 | 9 | 8 | 9 | 12 | 13 |
| Gross profit | 6 | 9 | 11 | 8 | 7 | 3 | 6 | 7 | 9 | 8 | 7 | 4 | 4 | 5 | 5 | 7 | 9 |
| Research and development | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 |
| Selling, general and administrative | 12 | 13 | 12 | 12 | 12 | 16 | 17 | 20 | 19 | 14 | 9 | 10 | 9 | 8 | 7 | 8 | 8 |
| Operating income | −8 | −6 | −3 | −6 | −7 | −15 | −13 | −14 | −11 | −7 | −3 | −6 | −5 | −5 | −4 | −2 | −1 |
| Interest expense | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Net interest income | — | — | — | — | — | — | — | — | — | — | 0 | −0 | 0 | — | — | — | — |
| Income before tax | — | — | — | — | — | −15 | −13 | −14 | −11 | −4 | −4 | −5 | −5 | −5 | −3 | −3 | −3 |
| Income tax | — | −1 | 0 | 0 | 0 | 0 | −4 | 0 | 0 | 0 | 1 | −0 | −0 | −0 | 1 | −0 | −0 |
| Net income | −8 | −7 | −5 | 4 | −8 | −10 | 9 | −14 | −12 | −3 | −4 | −5 | −5 | −5 | −3 | −3 | −2 |
| Diluted EPS | −$270.00 | −$1683.00 | −$1170.00 | $486.00 | −$765.00 | −$556.20 | $2.20 | −$569.80 | −$255.40 | −$2.24 | −$39.40 | −$38.40 | −$30.40 | −$10.63 | −$2.79 | −$1.89 | −$1.01 |
| Diluted shares (average) | 29m | — | 6m | 8m | 11m | 18m | — | — | — | — | — | — | — | — | 1m | 2m | 2m |
| EBITDA | −7 | −6 | −3 | −6 | −6 | −14 | −13 | −14 | −11 | −7 | −3 | −6 | −4 | −5 | −4 | −2 | −1 |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,579 | 3,564 | 3,754 | 4,015 | 5,604 | 4,349 | 5,561 | 6,406 |
| Cost of revenue | 2,218 | 2,294 | 2,226 | 2,551 | 3,484 | 2,699 | 3,380 | 3,829 |
| Gross profit | 1,361 | 1,270 | 1,528 | 1,464 | 2,120 | 1,650 | 2,181 | 2,577 |
| Research and development | 506 | 427 | 411 | 594 | 575 | 557 | 545 | 597 |
| Selling, general and administrative | 1,705 | 1,874 | 1,773 | 1,965 | 1,882 | 1,771 | 1,987 | 2,020 |
| Operating income | −850 | −1,031 | −656 | −1,095 | −337 | −678 | −351 | −40 |
| Income before tax | −463 | −919 | −528 | −1,242 | −731 | −949 | −497 | −330 |
| Income tax | 147 | 9 | 248 | −1 | −197 | −130 | 84 | 0 |
| Net income | −610 | −928 | −776 | −1,241 | −534 | −819 | −581 | −330 |
| Diluted EPS | −$0.59 | −$0.63 | −$0.39 | −$0.76 | −$0.32 | −$0.48 | −$0.33 | −$0.09 |
| EBITDA | −815 | −998 | −625 | −1,059 | −301 | −644 | −318 | −8 |
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