Sono Growth Metrics (2020-2026) | SSM

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 164.94%-65.20%-82.48%-68.27%-99.90%-49.16%126.79%
Assets Growth (3y) (Quarter) -45.54%-73.15%-97.31%-74.95%-69.54%
Assets Growth (5y) (Quarter) -51.78%
Assets (QoQ) (Quarter) 81,505.80%-99.90%-99.93%-18.34%-15.13%104.64%-64.15%264.26%
Capital Expenditures Growth (1y) (Quarter) 2,749.88%-111.78%
Capital Expenditures Growth (3y) (Quarter) 101.59%-68.58%-25.99%
Capital Expenditures (QoQ) (Quarter) 179,773.69%800.05%
Cash & Equivalents Growth (1y) (Quarter) 11,350.13%194.82%172.26%-79.63%-74.25%-81.86%16,163.65%-99.91%-83.43%-71.84%
Cash & Equivalents Growth (3y) (Quarter) 309.66%-46.33%-96.44%286.88%-78.81%-80.62%-86.07%-80.22%
Cash & Equivalents Growth (5y) (Quarter) 26.28%-65.84%
Cash & Equivalents (QoQ) (Quarter) -1.99%197.82%-23.99%22.71%125,325,150.19%-99.95%-41.84%-54.40%585.47%-90.88%-1.16%
Cash from Investing Activities Growth (1y) (Quarter) -1,759.20%-520.46%111.78%
Cash from Investing Activities Growth (3y) (Quarter) -78.72%41.88%92.91%26.02%
Cash from Investing Activities (QoQ) (Quarter) -26,065.41%44.26%-11,211.49%-99.85%-507.92%-800.05%-53,792.15%
Cash from Operations Growth (1y) (Quarter) 85.44%-3,713.71%-373,897.90%-50.44%-164.08%91.56%-7,362.59%80.82%61.41%-176.97%-169.02%47.48%
Cash from Operations Growth (3y) (Quarter) -144.76%-104.05%-1,048.69%43.52%320.47%-155.22%57.32%64.11%-156.80%
Cash from Operations Growth (5y) (Quarter) -147.20%-342.97%-173.36%
Cash from Operations (QoQ) (Quarter) -528.17%-234,859.38%99.83%-48.38%-61,502.95%5.49%-111,963.78%72.07%169.91%-134.10%-187.99%43.80%-39.45%-19.19%43.78%
EBITDA Margin Growth (3y) (Quarter) 12.26M14.55M62.01M
EBITDA Margin (QoQ) (Quarter) -2.31M-0.01M0.39M-0.21M
EBIT Growth (1y) (Quarter) -527.47%-5.12%-243.81%-106.55%-173.46%69.86%-52.32%-102.85%-30.16%-12.92%96.51%22.09%
EBIT Growth (3y) (Quarter) -162.25%4.67%115.46%55.83%56.88%-7.88%59.51%62.14%74.79%
EBIT Growth (5y) (Quarter) -52.62%45.97%29.21%
EBIT Margin Growth (3y) (Quarter) 12.06M14.35M62.01M
EBIT Margin (QoQ) (Quarter) -2.31M-0.01M0.39M-0.21M
EBIT (QoQ) (Quarter) 87.07%-114.89%-13.39%-233.62%57.71%-29.10%219.42%-102.31%-5.54%-5,123.46%97.76%-5.59%8.44%-61.37%50.06%
EBT Growth (1y) (Quarter) -505.31%-9.48%-162.63%-104.60%-156.25%69.25%-246.69%-86.04%-30.16%-13.17%98.52%-110.77%
EBT Growth (3y) (Quarter) -157.03%4.81%100.15%56.20%57.64%-39.79%32.38%62.33%74.90%
EBT Growth (5y) (Quarter) -78.46%46.37%38.15%
EBT Margin Growth (3y) (Quarter) 16.35M14.58M62.81M
EBT Margin (QoQ) (Quarter) -2.33M-4.11M0.39M-0.21M
EBT (QoQ) (Quarter) 83.43%-65.64%-16.42%-242.65%60.26%-29.04%215.58%-102.31%-5.31%-12,210.83%104.65%-121.57%8.44%-61.37%66.19%
Enterprise Value Growth (1y) (Quarter) -12,582.11%-166.20%-172.26%79.62%73.78%82.20%-16,163.65%99.91%83.43%71.84%
Enterprise Value Growth (3y) (Quarter) -309.77%47.80%96.44%-286.88%78.81%80.62%86.07%80.22%
Enterprise Value Growth (5y) (Quarter) -26.28%66.54%
Enterprise Value (QoQ) (Quarter) 1.99%-197.85%23.99%-22.71%-125,325,150.19%99.95%41.84%54.40%-585.47%90.88%1.16%
EPS (Basic) Growth (1y) (Quarter) -453.93%-10.00%-107.00%-1,594.78%90.31%-89.43%41.14%84.58%42.33%-110.61%
EPS (Basic) Growth (3y) (Quarter) -132.78%-237.93%-50.37%1.79%
EPS (Basic) Growth (5y) (Quarter) -83.35%-16.62%
EPS (Basic) (QoQ) (Quarter) 261.72%-101.78%-568.99%49.57%276.43%-109.89%-75.20%-88.66%67.55%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -453.93%-10.00%-107.00%-1,594.78%100.54%-87.42%41.14%84.58%-226.13%-284.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -132.78%-237.93%29.86%51.26%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) 25.86%23.40%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 115.91%-118.06%-568.99%102.82%269.40%-184.52%-75.20%76.94%-438.87%
FCF Margin Growth (3y) (Quarter) 13.97M12.28M24.17M
FCF Margin (QoQ) (Quarter) 2.01M0.32M0.16M-0.08M
Free Cash Flow Growth (1y) (Quarter) 85.44%-183,975.30%-373,897.90%-50.44%-2,696.31%99.98%-8,020.79%83.05%61.41%-177.23%-146.26%40.57%
Free Cash Flow Growth (3y) (Quarter) -1,856.89%-104.05%-1,048.69%43.52%325.48%27.90%59.05%64.11%67.92%
Free Cash Flow Growth (5y) (Quarter) -151.41%-342.63%-173.36%
Free Cash Flow (QoQ) (Quarter) -528.17%-234,859.38%99.83%-7,352.74%-1,176.30%5.49%-111,963.78%72.07%169.68%-137.23%-133.85%36.39%-39.45%-18.73%43.56%
Gross Margin Growth (3y) (Quarter) 0.05M0.06M
Gross Margin (QoQ) (Quarter) 92.000.00M-0.00M
Gross Profit Growth (1y) (Quarter) -246.12%81.88%
Gross Profit Growth (3y) (Quarter) 27.31%27.87%
Gross Profit (QoQ) (Quarter) 7.61%433.60%-58.24%
Interest Coverage Ratio Growth (1y) (Quarter) 100.20%-46,846.60%2,001.60%63.98%100.44%-90.65%-114.48%
Interest Coverage Ratio Growth (3y) (Quarter) 26.08%-42.21%96.09%
Interest Coverage Ratio Growth (5y) (Quarter) 85.88%-44.58%
Interest Coverage Ratio (QoQ) (Quarter) -88.54%1,223.46%-12,719.64%-144.22%100.52%3.26%
Net Cash Flow Growth (1y) (Quarter) 85.44%11,145,113.74%-377,688.42%24.19%-81.92%-100.04%-8,020.79%96.71%32.64%-35.76%-145.90%97.63%
Net Cash Flow Growth (3y) (Quarter) 1,331.89%-104.05%-853.49%70.65%316.17%-26.12%80.38%71.78%-27.74%
Net Cash Flow Growth (5y) (Quarter) -151.41%-342.50%7.55%
Net Cash Flow (QoQ) (Quarter) -528.17%-234,859.38%99.82%421,575.53%-121.29%52.85%-63,993.29%93.15%596.58%-137.23%74.02%-40.21%573.63%-242.51%99.75%
Net Income Growth (1y) (Quarter) -505.31%-9.48%-162.63%-104.60%-156.25%69.25%-246.69%-102.85%-30.16%-13.17%98.52%46.68%
Net Income Growth (3y) (Quarter) -157.03%4.81%100.15%56.20%57.64%-39.79%59.72%62.33%74.90%
Net Income Growth (5y) (Quarter) -78.46%46.37%38.01%
Net Income (QoQ) (Quarter) 83.43%-65.64%-16.42%-242.65%60.26%-29.04%215.58%-102.31%-5.31%-12,210.83%99.05%-5.59%8.44%-61.37%65.82%
Net Income towards Common Stockholders Growth (1y) (Quarter) -505.31%-9.48%-162.63%-104.60%-156.25%69.25%-246.69%-102.85%-30.16%-13.17%98.52%46.68%
Net Income towards Common Stockholders Growth (3y) (Quarter) -157.03%4.81%100.15%56.20%57.64%-39.79%59.72%62.33%74.90%
Net Income towards Common Stockholders Growth (5y) (Quarter) -78.46%46.37%38.01%
Net Income towards Common Stockholders (QoQ) (Quarter) 83.43%-65.64%-16.42%-242.65%60.26%-29.04%215.58%-102.31%-5.31%-12,210.83%99.05%-5.59%8.44%-61.37%65.82%
Net Margin Growth (3y) (Quarter) 12.26M14.58M62.81M
Net Margin (QoQ) (Quarter) -2.33M-0.01M0.39M-0.21M
Operating Income Growth (1y) (Quarter) -527.47%-5.12%-243.81%-106.55%-173.46%69.86%-52.32%-101.53%-30.16%-12.92%96.51%-45.38%
Operating Income Growth (3y) (Quarter) -162.25%4.67%115.46%55.83%56.88%-7.88%67.11%62.14%74.79%
Operating Income Growth (5y) (Quarter) -52.62%45.97%29.21%
Operating Income (QoQ) (Quarter) 87.07%-114.89%-13.39%-233.62%57.71%-29.10%219.42%-102.31%-5.54%-5,123.46%98.80%-97.04%8.44%-61.37%50.06%
Operating Margin Growth (3y) (Quarter) 12.38M14.35M62.01M
Operating Margin (QoQ) (Quarter) -2.31M-0.34M0.39M-0.21M
Profit After Tax Growth (1y) (Quarter) -505.31%63.18%-162.63%-104.29%-662.00%69.25%90.90%-91.12%40.85%84.42%41.88%-112.84%
Profit After Tax Growth (3y) (Quarter) -157.03%4.81%115.00%56.07%-492.90%40.27%31.39%70.94%74.67%
Profit After Tax Growth (5y) (Quarter) 13.84%46.07%38.15%
Profit After Tax (QoQ) (Quarter) 83.43%-65.64%99.73%-48,997.52%-18.19%-28.85%252.47%-101.77%-571.89%49.80%248.85%-111.78%-76.92%-87.33%67.11%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -8.30%-32.26%-59.91%-99.85%-20.62%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -37.09%-56.70%-82.83%-45.62%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) -44.98%-46.54%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -99.83%-7.67%7.61%-9.53%-11.70%
Return on Assets Growth (1y) (Quarter) 10.00-3.0067.00
Return on Assets Growth (3y) (Quarter) -69.00-83.00
Return on Assets (QoQ) (Quarter) 0.00M-69.00-14.0024.0057.001.00
Return on Capital Employed Growth (1y) (Quarter) -0.05M-0.04M
Return on Capital Employed Growth (3y) (Quarter) 0.06M
Return on Capital Employed (QoQ) (Quarter) 0.07M-0.01M-0.46M0.36M
Return on Equity Growth (1y) (Quarter) 2.005.00-10.0030.00-12.0016.00
Return on Equity (QoQ) (Quarter) 0.00M17.00-23.007.004.002.0018.00-36.0032.00
Return on Sales Growth (1y) (Quarter) 0.00M0.00M-229.00
Return on Sales Growth (3y) (Quarter) 0.00M0.00M0.01M
Return on Sales (QoQ) (Quarter) -233.0027.000.00M-16.0039.00-21.00
Revenue Growth (3y) (Quarter) 6.81%4.86%23.60%
Revenue (QoQ) (Quarter) 9.34%3.47%102.42%-2.46%
Share-based Compensation Growth (1y) (Quarter) -75.45%
Share-based Compensation (QoQ) (Quarter) 50,092.90%
Shareholder's Equity Growth (1y) (Quarter) 70.84%1,692.87%-157.16%-72.91%74.31%-118.54%-86.76%115.04%99.49%97.04%
Shareholder's Equity Growth (3y) (Quarter) -38.47%-150.63%-31.11%86.83%
Shareholder's Equity Growth (5y) (Quarter) -3.35%53.92%
Shareholder's Equity (QoQ) (Quarter) 92.16%-20.14%-119.51%-24.29%33.33%-2.67%117.68%-104.25%-283.77%
Total Debt Growth (1y) (Quarter) -55.52%355.71%-19.51%-10.31%-99.87%
Total Debt Growth (3y) (Quarter) 17.72%48.72%38.35%
Total Debt (QoQ) (Quarter) -99.92%-37.32%7.87%