Sonoma Pharmaceuticals, Inc. Financial Summary

Quick Answer

Sonoma Pharmaceuticals, Inc. reported Total Revenue of $14.29 million for fiscal year 2025.

Sonoma Pharmaceuticals, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $14.29M
+12.2%
$12.73M
-4.0%
$13.27M
+5.1%
$12.63M
-32.2%
$18.63M
+3.9%
$17.93M
-5.5%
Revenue (ASC 606) $18.63M
+3.9%
$17.93M
-5.5%
Net Income -$3.46M
+28.5%
-$4.83M
+6.1%
-$5.15M
-1.3%
-$5.09M
-28.8%
-$3.95M
-19.4%
-$3.31M
+72.0%
Diluted EPS -$2.79
+73.8%
-$10.63
-599.3%
-$1.52
+20.8%
-$1.92
Total Assets $13.69M
-7.1%
$14.74M
-9.2%
$16.23M
-13.9%
$18.84M
+25.7%
$14.99M
+2.9%
$14.56M
+0.8%
Cash and Equivalents $5.37M
+71.8%
$3.13M
-18.1%
$3.82M
-48.4%
$7.40M
+75.3%
$4.22M
+14.3%
$3.69M
+0.1%
Long-Term Debt $0.00
-100.0%
$1.31M $0.00
-100.0%
Stockholders Equity $4.41M
-28.1%
$6.14M
-23.1%
$7.98M
-8.3%
$8.70M
+62.2%
$5.36M
-4.6%
$5.62M
-27.6%
R&D Expense $1.81M
-3.0%
$1.87M
+803.9%
$207.0K
+65.6%
$125.0K
-77.5%
$555.0K
-58.6%
$1.34M
-11.8%
Operating Income -$3.71M
+21.1%
-$4.70M
-2.9%
-$4.57M
+22.4%
-$5.89M
-70.7%
-$3.45M
+53.3%
-$7.39M
+34.4%
Gross Profit $5.46M
+15.2%
$4.75M
+6.0%
$4.48M
+12.1%
$3.99M
-39.1%
$6.56M
-19.2%
$8.12M
-8.5%
Shares Outstanding 1.63M
+109.4%
780,371
-84.2%
4.93M
+59.1%
3.10M
+48.2%
2.09M
+17.7%
1.78M
+35.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $4.35M +22.0% -22.4%
Revenue (ASC 606) December 31, 2021 $2.90M -41.2% -22.5%
Net Income December 31, 2025 -$819.0K +11.7% -53.4%
Diluted EPS December 31, 2025 -$0.48 +23.8% -50.0%
Total Assets December 31, 2025 $13.62M -0.3% -1.7%
Cash and Equivalents December 31, 2025 $2.56M -51.1% -15.6%
Long-Term Debt December 31, 2022 $15.0K +0.0%
Stockholders Equity December 31, 2025 $3.43M -29.5% -9.4%
R&D Expense December 31, 2025 $557.0K +30.4% -3.1%
Operating Income December 31, 2025 -$678.0K +34.2% -101.2%
Gross Profit December 31, 2025 $1.65M +29.9% -22.2%
Shares Outstanding December 31, 2025 1.73M +7.1% +4.9%
  • Sonoma Pharmaceuticals, Inc. reported Total Revenue of $14.29 million for fiscal year 2025.
  • Sonoma Pharmaceuticals, Inc. showed an increase of +12.2% in Total Revenue compared to the prior fiscal year.
  • Sonoma Pharmaceuticals, Inc. reported Revenue (ASC 606) of $18.63 million for fiscal year 2021.
  • Sonoma Pharmaceuticals, Inc. showed an increase of +3.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • Sonoma Pharmaceuticals, Inc. reported Net Income of -$3.46 million for fiscal year 2025.
  • Sonoma Pharmaceuticals, Inc. showed an increase of +28.5% in Net Income compared to the prior fiscal year.
  • Sonoma Pharmaceuticals, Inc. reported Diluted EPS of $2.79 per share (loss) for fiscal year 2025.
  • Sonoma Pharmaceuticals, Inc. showed an increase of +73.8% in Diluted EPS compared to the prior fiscal year.
  • Sonoma Pharmaceuticals, Inc. reported Total Assets of $13.69 million for fiscal year 2025.
  • Sonoma Pharmaceuticals, Inc. showed a decrease of -7.1% in Total Assets compared to the prior fiscal year.
  • Sonoma Pharmaceuticals, Inc. reported Cash and Equivalents of $5.37 million for fiscal year 2025.
  • Sonoma Pharmaceuticals, Inc. showed an increase of +71.8% in Cash and Equivalents compared to the prior fiscal year.
  • Sonoma Pharmaceuticals, Inc. reported Long-Term Debt of $0.00 for fiscal year 2022.
  • Sonoma Pharmaceuticals, Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • Sonoma Pharmaceuticals, Inc. reported Stockholders Equity of $4.41 million for fiscal year 2025.
  • Sonoma Pharmaceuticals, Inc. showed a decrease of -28.1% in Stockholders Equity compared to the prior fiscal year.
  • Sonoma Pharmaceuticals, Inc. reported R&D Expense of $1.81 million for fiscal year 2025.
  • Sonoma Pharmaceuticals, Inc. showed a decrease of -3.0% in R&D Expense compared to the prior fiscal year.
  • Sonoma Pharmaceuticals, Inc. reported Operating Income of -$3.71 million for fiscal year 2025.
  • Sonoma Pharmaceuticals, Inc. showed an increase of +21.1% in Operating Income compared to the prior fiscal year.
  • Sonoma Pharmaceuticals, Inc. reported Gross Profit of $5.46 million for fiscal year 2025.
  • Sonoma Pharmaceuticals, Inc. showed an increase of +15.2% in Gross Profit compared to the prior fiscal year.
  • Sonoma Pharmaceuticals, Inc. reported Shares Outstanding of 1.63 million shares for fiscal year 2025.
  • Sonoma Pharmaceuticals, Inc. showed an increase of +54.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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