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%204.39%-79.63%-74.25%-81.86%16,163.65%-99.91%-83.43%-71.87%
Cash & Equivalents Growth (3y) (Quarter) 309.66%-46.33%-95.78%-61.30%-78.81%-98.06%-84.12%-80.22%
Cash & Equivalents Growth (5y) (Quarter) 26.28%-65.84%
Cash & Equivalents (QoQ) (Quarter) 162,018.53%-99.70%75,919.13%-99.92%125,325,150.19%-99.95%-41.77%-54.46%600.70%-91.08%-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%-177.77%-166.68%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%-156.06%
Cash from Operations Growth (5y) (Quarter) -147.20%-342.20%-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%-40.90%-16.94%43.29%
Dividends Paid - Common (QoQ) (Quarter) 909.66%
EBITDA Margin Growth (1y) (Quarter) 0.62M
EBITDA Margin Growth (3y) (Quarter) 12.14M14.35M62.02M
EBITDA Margin (QoQ) (Quarter) -2.31M-0.10M0.39M-0.20M0.52M
EBIT Growth (1y) (Quarter) -527.47%-5.12%-243.81%-106.55%-173.46%69.86%96.36%-102.85%-30.16%-12.92%-43.31%102.42%
EBIT Growth (3y) (Quarter) -162.25%4.67%115.46%55.83%56.92%68.94%59.51%62.14%74.96%
EBIT Growth (5y) (Quarter) 27.69%46.18%14.93%
EBIT Margin Growth (1y) (Quarter) 0.62M
EBIT Margin Growth (3y) (Quarter) 12.14M14.35M62.02M
EBIT Margin (QoQ) (Quarter) -2.31M-0.10M0.39M-0.20M0.52M
EBIT (QoQ) (Quarter) 87.07%-114.89%-13.69%-232.75%57.71%-29.10%219.42%-102.31%-5.54%-24.70%6.34%-5.59%8.44%-58.26%101.58%
EBT Growth (1y) (Quarter) -505.31%-9.48%-162.63%-104.60%-156.25%69.25%96.48%-104.46%-101.93%-80.12%-6,072.46%97.74%
EBT Growth (3y) (Quarter) -157.03%4.81%100.15%56.20%57.60%69.73%53.25%56.39%12.59%
EBT Growth (5y) (Quarter) 28.74%-13.38%63.99%
EBT Margin Growth (1y) (Quarter) 0.95M
EBT Margin Growth (3y) (Quarter) 11.99M14.18M40.94M
EBT Margin (QoQ) (Quarter) -2.33M-0.14M0.59M-21.89M22.40M
EBT (QoQ) (Quarter) 83.43%-65.64%-16.42%-242.65%60.26%-29.04%215.58%-102.31%-5.54%-24.70%-46.46%-4.75%5.85%-4,173.18%99.95%
Enterprise Value Growth (1y) (Quarter) -11,351.56%-208.61%-207.65%80.55%74.25%81.86%-16,163.65%99.91%83.43%71.87%
Enterprise Value Growth (3y) (Quarter) -309.66%46.33%95.78%61.08%79.13%98.06%84.17%80.22%
Enterprise Value Growth (5y) (Quarter) -26.28%65.84%
Enterprise Value (QoQ) (Quarter) -162,018.53%99.69%-72,514.51%99.92%-127,444,278.54%99.95%41.77%54.46%-600.70%91.08%1.16%
EPS (Basic) Growth (1y) (Quarter) -496.67%64.59%-153.18%15.85%-137.20%44.73%96.53%-104.46%-101.84%-78.49%-6,040.98%66.25%
EPS (Basic) Growth (3y) (Quarter) -71.14%22.56%73.16%70.77%71.67%64.31%61.69%60.88%-5.59%
EPS (Basic) Growth (5y) (Quarter) 37.41%0.22%45.51%
EPS (Basic) (QoQ) (Quarter) 83.43%-195.86%-15.85%37.64%-18.45%1.66%213.91%-102.31%-5.50%-24.73%-46.42%-4.75%6.70%-4,191.33%99.20%
EPS (Diluted) Growth (1y) (Quarter) -496.67%64.59%-118.53%15.85%-137.20%44.73%99.71%-106.38%-101.84%-78.49%-13,155.73%-139.85%
EPS (Diluted) Growth (3y) (Quarter) -71.14%22.56%32.64%70.77%64.95%84.37%78.65%60.88%40.23%
EPS (Diluted) Growth (5y) (Quarter) 61.86%29.09%44.86%
EPS (Diluted) (QoQ) (Quarter) 84.39%-214.01%38.84%-18.13%3.67%-20.92%111.21%-123.51%-5.50%89.52%-145.29%-644.37%6.70%-678.14%95.56%
FCF Margin Growth (1y) (Quarter) 0.66M
FCF Margin Growth (3y) (Quarter) 14.06M12.28M24.17M
FCF Margin (QoQ) (Quarter) 2.01M0.22M0.16M-0.07M0.35M
FCF Payout Ratio (QoQ) (Quarter) -110.86%
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%-178.03%-144.11%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%68.02%
Free Cash Flow Growth (5y) (Quarter) -151.41%-341.86%-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%-40.90%-16.48%43.06%
Gross Margin Growth (1y) (Quarter) 386.00
Gross Margin Growth (3y) (Quarter) 0.05M0.06M
Gross Margin (QoQ) (Quarter) 142.000.00M-0.00M-65.00
Gross Profit Growth (1y) (Quarter) -246.12%81.88%557.14%
Gross Profit Growth (3y) (Quarter) 27.31%27.87%
Gross Profit (QoQ) (Quarter) -2.97%433.60%-58.24%203.98%
Interest Coverage Ratio Growth (1y) (Quarter) 24.60%40.97%-99.95%-111.80%432.61%46.40%-100.57%
Interest Coverage Ratio Growth (3y) (Quarter) 110.71%122.34%58.93%-25.99%
Interest Coverage Ratio Growth (5y) (Quarter) -14.87%-91.90%
Interest Coverage Ratio (QoQ) (Quarter) 21.53%-99.81%37,626.35%62.07%-99.95%-141.06%7.36%98.59%1,812.60%
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%-36.56%-143.75%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%-27.72%
Net Cash Flow Growth (5y) (Quarter) -151.41%-341.73%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%567.71%-243.05%99.75%
Net Income Growth (1y) (Quarter) -505.31%-9.48%-162.63%-104.60%-156.25%69.25%96.48%-104.46%-101.93%-80.12%-6,072.46%65.90%
Net Income Growth (3y) (Quarter) -157.03%4.81%100.15%56.20%-219.02%69.73%53.25%56.39%12.59%
Net Income Growth (5y) (Quarter) 28.74%-13.38%38.01%
Net Income (QoQ) (Quarter) 83.43%-65.64%99.73%-145,902.32%60.26%-29.04%215.58%-102.31%-5.54%-24.70%-46.46%-4.75%5.85%-4,173.18%99.19%
Net Income towards Common Stockholders Growth (1y) (Quarter) -505.31%63.26%-162.63%-104.05%-229.24%28.68%96.48%-104.46%-101.93%-80.12%-6,072.46%65.90%
Net Income towards Common Stockholders Growth (3y) (Quarter) -94.17%4.81%100.15%56.23%57.57%56.44%53.25%56.39%-15.71%
Net Income towards Common Stockholders Growth (5y) (Quarter) 28.74%-13.38%38.01%
Net Income towards Common Stockholders (QoQ) (Quarter) 83.43%-66.09%-15.85%-15.24%-18.45%-29.04%215.58%-102.31%-5.54%-24.70%-46.46%-4.75%5.85%-4,173.18%99.19%
Net Margin Growth (1y) (Quarter) 0.90M
Net Margin Growth (3y) (Quarter) 11.99M14.18M4.90M
Net Margin (QoQ) (Quarter) -2.33M-0.14M0.59M-21.89M22.35M
Operating Income Growth (1y) (Quarter) -527.47%-5.12%-243.81%-106.55%-173.46%69.86%96.36%-102.70%-30.16%-12.92%-43.31%102.56%
Operating Income Growth (3y) (Quarter) -162.25%4.67%115.46%55.83%56.92%68.94%60.23%62.14%74.96%
Operating Income Growth (5y) (Quarter) 27.69%46.18%14.93%
Operating Income (QoQ) (Quarter) 87.07%-114.89%-13.69%-232.75%57.71%-29.10%219.42%-102.31%-5.54%-24.70%11.25%-11.44%8.44%-58.26%101.58%
Operating Margin Growth (1y) (Quarter) 0.58M
Operating Margin Growth (3y) (Quarter) 12.17M14.35M62.02M
Operating Margin (QoQ) (Quarter) -2.31M-0.13M0.39M-0.20M0.52M
Profit After Tax Growth (1y) (Quarter) -505.31%-9.48%-162.63%-104.60%-156.25%69.25%90.90%-89.42%40.85%84.42%41.88%-100.72%
Profit After Tax Growth (3y) (Quarter) -157.03%4.81%115.00%56.07%21.21%58.46%32.38%70.95%74.67%
Profit After Tax Growth (5y) (Quarter) 13.84%46.07%63.99%
Profit After Tax (QoQ) (Quarter) 83.43%-65.64%-16.42%-242.65%60.26%-29.04%252.47%-101.77%-571.89%49.80%277.35%-109.89%-76.92%-87.33%97.80%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -8.30%-32.26%2,192.82%-99.90%-99.85%-20.62%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -91.42%-56.70%183.71%-82.83%298.79%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) -44.98%-46.54%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -99.67%485,400.12%-99.83%-7.67%7.61%-9.53%-11.70%
Return on Assets Growth (1y) (Quarter) 10.00-42.00-32.00
Return on Assets Growth (3y) (Quarter) -2.00-3.00
Return on Assets (QoQ) (Quarter) 0.00M-2.00-1.001.00-39.008.00
Return on Capital Employed Growth (1y) (Quarter) -0.05M-0.04M
Return on Capital Employed Growth (3y) (Quarter) 0.00M
Return on Capital Employed (QoQ) (Quarter) 0.00M-405.00-0.04M-0.01M
Return on Sales Growth (1y) (Quarter) 0.00M0.00M-248.0043.00
Return on Sales Growth (3y) (Quarter) 0.00M0.00M0.00M
Return on Sales (QoQ) (Quarter) -233.0027.000.00M-62.0059.00-0.00M0.00M
Revenue Growth (1y) (Quarter) 461.29%
Revenue Growth (3y) (Quarter) 11.36%4.86%23.60%
Revenue (QoQ) (Quarter) 9.34%-8.71%102.42%-2.46%211.41%
Share-based Compensation Growth (1y) (Quarter) -94.09%0.63%-7.14%-34.86%-141.69%
Share-based Compensation Growth (3y) (Quarter) -26.33%
Share-based Compensation (QoQ) (Quarter) -97.96%178,739.01%-99.87%22.09%-65.18%164,934.28%
Total Debt Growth (1y) (Quarter) -55.52%355.71%-19.51%-10.31%
Total Debt Growth (3y) (Quarter) 17.72%48.72%34.57%
Total Debt (QoQ) (Quarter) -99.92%-37.32%7.87%