DNA X, Inc. (SONM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | -44.13M | 16.21M | 11.19M | 16.72M | 14.98M | 15.02M | 11.52M | 16.78M | 13.43M | 27.57M | 26.84M | 25.8M | 24.12M | 20.5M | 11.96M | 13.26M | 15.93M | 14.45M | 11.95M |
| Revenue Growth % | -100% | -394.48% | 7.94% | -2.83% | -0.33% | 11.57% | -45.51% | -57.09% | -34.98% | -44.32% | 34.49% | 124.47% | 94.61% | 51.39% | 41.9% | 0.01% | 8.32% | 0.61% | 0.36% | -43.23% |
| Cost of Goods Sold | 0 | -28.81M | 14.4M | 10.35M | 8.37M | 15.17M | 10.79M | 8.55M | 13.87M | 8.31M | 21.96M | 22.41M | 21.63M | 20.19M | 17.18M | 9.11M | 11.73M | 16.42M | 12.66M | 9.3M |
| COGS % of Revenue | - | 65.29% | 88.8% | 92.45% | 50.03% | 101.22% | 71.83% | 74.22% | 82.7% | 61.88% | 79.67% | 83.51% | 83.82% | 83.7% | 83.82% | 76.19% | 88.47% | 103.06% | 87.65% | 77.8% |
| Gross Profit | 0 | -15.32M | 1.82M | 845K | 8.36M | -183K | 4.23M | 2.97M | 2.9M | 5.12M | 5.6M | 4.43M | 4.17M | 3.93M | 3.32M | 2.85M | 1.53M | -487K | 1.78M | 2.65M |
| Gross Margin % | - | 34.71% | 11.2% | 7.55% | 49.97% | -1.22% | 28.17% | 25.78% | 17.3% | 38.12% | 20.33% | 16.49% | 16.18% | 16.3% | 16.18% | 23.81% | 11.53% | -3.06% | 12.35% | 22.2% |
| Gross Profit Growth % | -100% | -8269.95% | -57.09% | -71.54% | 187.94% | -103.57% | -24.47% | -32.92% | -30.49% | 30.21% | 68.97% | 55.46% | 173.23% | 907.39% | 85.87% | 7.27% | -37.96% | -113.06% | -59.45% | -46.03% |
| Operating Expenses | 3.62M | -19.98M | 5.8M | 7.58M | 7.71M | 21.92M | 6.61M | 9.44M | 5.59M | 6.38M | 4.92M | 3.68M | 3.84M | 4.99M | 5.25M | 7.07M | 8.61M | 11.26M | 12.51M | 9.14M |
| OpEx % of Revenue | - | 45.28% | 35.75% | 67.71% | 46.12% | 146.3% | 43.99% | 81.96% | 33.32% | 47.47% | 17.83% | 13.71% | 14.89% | 20.69% | 25.59% | 59.11% | 64.94% | 70.65% | 86.58% | 76.46% |
| Selling, General & Admin | 3.62M | -12.96M | 5.62M | 6.67M | 6.08M | 8.65M | 5.89M | 5.67M | 5.13M | 5.45M | 4.17M | 3.68M | 3.74M | 3.77M | 5.38M | 4.35M | 4.44M | 7.38M | 7.01M | 5.47M |
| SG&A % of Revenue | - | 29.36% | 34.63% | 59.59% | 36.35% | 57.75% | 39.23% | 49.19% | 30.61% | 40.57% | 15.14% | 13.71% | 14.48% | 15.64% | 26.25% | 36.35% | 33.5% | 46.36% | 48.56% | 45.76% |
| Research & Development | 0 | 2.72M | 181K | 909K | 1.63M | 12.51M | 715K | 557K | 456K | 926K | 741K | 0 | 105K | 1.22M | -135K | 2.72M | 4.17M | 3.87M | 5.49M | 3.67M |
| R&D % of Revenue | - | -6.17% | 1.12% | 8.12% | 9.77% | 83.47% | 4.76% | 4.84% | 2.72% | 6.89% | 2.69% | - | 0.41% | 5.05% | -0.66% | 22.76% | 31.44% | 24.29% | 38.02% | 30.7% |
| Other Operating Expenses | 0 | -1000K | 0 | 0 | 0 | 761K | 0 | 1000K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.62M | 4.66M | -3.98M | -6.73M | 645K | -22.1M | -2.38M | -6.47M | -2.69M | -1.25M | 688K | 747K | 333K | -1.06M | -1.93M | -4.22M | -7.08M | -11.74M | -10.72M | -6.49M |
| Operating Margin % | - | -10.56% | -24.55% | -60.16% | 3.86% | -147.52% | -15.82% | -56.18% | -16.03% | -9.34% | 2.5% | 2.78% | 1.29% | -4.39% | -9.41% | -35.3% | -53.42% | -73.71% | -74.23% | -54.26% |
| Operating Income Growth % | -660.93% | 121.09% | -67.51% | -4.05% | 123.99% | -1661.27% | -445.35% | -966.13% | -907.51% | -18.51% | 135.67% | 117.7% | 104.7% | 90.98% | 82.01% | 34.94% | 21.75% | -57.4% | -75.24% | 2.02% |
| EBITDA | -3.62M | 6.16M | -3.03M | -5.93M | 1.7M | -21.19M | -1.46M | -5.63M | -1.81M | -299K | 755K | 1.3M | 963K | 761K | -1.76M | -4.02M | -6.89M | -11.24M | -10.14M | -6M |
| EBITDA Margin % | - | -13.95% | -18.68% | -53.04% | 10.17% | -141.42% | -9.71% | -48.85% | -10.78% | -2.23% | 2.74% | 4.84% | 3.73% | 3.16% | -8.61% | -33.63% | -51.98% | -70.58% | -70.18% | -50.15% |
| EBITDA Growth % | -312.82% | 129.06% | -107.68% | -5.51% | 193.97% | -6986.96% | -293.11% | -532.69% | -287.85% | -139.29% | 142.8% | 132.34% | 113.97% | 106.77% | 82.6% | 32.94% | 18.88% | -59.42% | -86.17% | -2.3% |
| D&A (Non-Cash Add-back) | 0 | 1.5M | 952K | 797K | 1.05M | 914K | 918K | 845K | 880K | 956K | 67K | 553K | 630K | 1.82M | 165K | 200K | 190K | 498K | 586K | 491K |
| EBIT | -3.62M | 3.94M | -4.14M | -6.95M | 681K | -21.66M | -2.4M | -6.56M | -2.78M | -1.26M | 629K | 586K | 333K | -1.06M | -1.51M | -4.13M | -7.11M | -11.78M | -10.85M | -6.61M |
| Net Interest Income | -131K | -484K | -522K | -389K | -91K | -12K | 0 | -17K | 0 | -4K | -6K | -5K | 0 | -1K | -22K | -35K | -39K | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 131K | 484K | 522K | 389K | 91K | 12K | 0 | 17K | 0 | 4K | 6K | 5K | 0 | 1K | 22K | 35K | 39K | 0 | 0 | 0 |
| Other Income/Expense | -310K | -1.21M | -683K | -604K | -55K | 437K | -19K | -109K | -92K | -5K | -65K | -166K | 7K | 0 | 393K | 56K | -62K | -40K | -126K | -124K |
| Pretax Income | -3.93M | 3.45M | -4.66M | -7.34M | 590K | -21.67M | -2.4M | -6.58M | -2.78M | -1.26M | 623K | 581K | 340K | -1.06M | -1.54M | -4.16M | -7.14M | -11.78M | -10.85M | -6.61M |
| Pretax Margin % | - | -7.83% | -28.76% | -65.56% | 3.53% | -144.6% | -15.94% | -57.13% | -16.58% | -9.38% | 2.26% | 2.17% | 1.32% | -4.39% | -7.49% | -34.83% | -53.88% | -73.96% | -75.11% | -55.3% |
| Income Tax | -10.27M | -361K | 90K | 139K | 132K | -53K | 117K | 37K | 125K | 93K | 96K | 72K | 113K | -17K | 72K | 61K | 68K | -60K | 90K | 76K |
| Effective Tax Rate % | 261.41% | -10.45% | -1.93% | -1.89% | 22.37% | 0.24% | -4.89% | -0.56% | -4.49% | -7.38% | 15.41% | 12.39% | 33.24% | 1.61% | -4.69% | -1.46% | -0.95% | 0.51% | -0.83% | -1.15% |
| Net Income | 6.34M | -8.89M | -4.75M | -7.47M | 458K | -21.61M | -2.51M | -6.62M | -2.91M | -1.35M | 527K | 509K | 227K | -1.04M | -1.61M | -4.22M | -7.21M | -11.72M | -10.94M | -6.69M |
| Net Margin % | - | 20.14% | -29.31% | -66.8% | 2.74% | -144.25% | -16.72% | -57.45% | -17.32% | -10.07% | 1.91% | 1.9% | 0.88% | -4.32% | -7.85% | -35.34% | -54.4% | -73.58% | -75.73% | -55.93% |
| Net Income Growth % | 1284.28% | 58.88% | -89.21% | -12.98% | 115.76% | -1497.49% | -576.66% | -1399.8% | -1380.18% | -29.85% | 132.77% | 112.05% | 103.15% | 91.11% | 85.3% | 36.81% | 22.28% | -82.93% | -69.23% | 5.78% |
| Net Income (Continuing) | -3.93M | 3.81M | -4.75M | -7.47M | 458K | -21.61M | -2.51M | -6.62M | -2.91M | -1.35M | 527K | 509K | 227K | -1.04M | -1.61M | -4.22M | -7.21M | -11.72M | -10.94M | -6.69M |
| Discontinued Operations | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.11 | -0.68 | -4.83 | -0.79 | 0.08 | -4.42 | -0.52 | -1.41 | -0.65 | -0.31 | 0.12 | 0.11 | 0.06 | -0.28 | -0.45 | -2.20 | -3.80 | -13.15 | -13.08 | -10.05 |
| EPS Growth % | -4066.84% | 84.62% | -828.85% | 43.97% | 112.06% | -1325.81% | -533.33% | -1381.82% | -1271.17% | -10.71% | 126.67% | 105% | 101.46% | 97.87% | 96.56% | 78.11% | 72.84% | -36.13% | -33.47% | 55.19% |
| EPS (Basic) | -7.29 | -12.30 | -1.45 | -2.28 | 0.08 | -4.41 | -0.52 | -1.41 | -0.65 | -0.31 | 0.12 | 0.12 | 0.06 | -0.25 | -0.45 | -2.19 | -3.77 | -13.15 | -13.08 | -10.05 |
| Diluted Shares Outstanding | 12.65M | 13.01M | 9.85M | 9.51M | 5.87M | 4.9M | 4.85M | 4.69M | 4.44M | 4.41M | 4.42M | 4.46M | 4.11M | 4.09M | 3.61M | 1.93M | 1.91M | 891.54K | 836.63K | 665.07K |
| Basic Shares Outstanding | 1.27M | 722.69K | 3.28M | 3.28M | 5.84M | 4.89M | 4.83M | 4.69M | 4.44M | 4.4M | 4.39M | 4.63M | 4.09M | 3.72M | 3.61M | 1.92M | 1.9M | 891.54K | 836.63K | 665.07K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |