SomnoMed financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2004 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.38M | $1.79M | $2.27M | $3.66M | $7.74M | $10.71M | $12.34M | $15.25M | $18.49M | $30.27M | $34.44M | $44.08M | $49.33M | $52.39M | $58.89M | $57.30M | $62.71M | $72.58M | $0.03M | $83.62M | $0.00M |
| GM % | Gross Margin % |
|
-21.40% | 35.24% | 44.08% | 53.49% | 52.46% | 56.79% | 66.28% | 67.93% | 66.35% | 55.52% | 56.60% | 57.49% | 58.41% | 60.80% | 58.70% | 57.77% | 60.19% | 61.01% | -82.69% | 62.10% | 0.00% |
| OM | Operating Margin |
|
0.00% | -247.07% | -149.88% | -78.55% | -25.45% | 0.17% | 4.23% | 3.01% | 1.11% | 1.04% | 0.12% | 0.27% | -7.57% | 3.83% | 1.56% | -1.64% | -1.36% | -5.69% | 0.00% | -4.87% | 0.00% |
| EPS | Earnings Per Share |
|
$0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.06 | $-0.15 | $0.03 | $-0.01 | $-0.01 | $-0.06 | $-0.10 | $0.00 | |||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0 | -0.00% | 0 |
| Sha. | Shares |
|
3.75m | 5.75m | 5.75m | 25.56m | 38.38m | 38.38m | 40.32m | 41.21m | 43.11m | 44.72m | 50.82m | 52.45m | 57.44m | 58.75m | 62.8m | 62.8m | 82.76m | 82.76m | 0m | 82.76m | 108.59m |
| OCF | Operating Cash Flow |
|
$-3.43M | $-3.75M | $-2.34M | $-2.12M | $-1.32M | $0.46M | $0.17M | $0.29M | $0.57M | $-0.79M | $-0.24M | $2.11M | $-2.68M | $-9.47M | $-6.55M | $5.19M | $2.71M | $1.86M | $-0.27M | $-3.88M | $0.00M |
| FCF | Free Cash Flow |
|
$-4.10M | $-4.17M | $-2.36M | $-2.17M | $-1.36M | $-0.07M | $-0.31M | $0.02M | $0.37M | $-1.10M | $-1.42M | $0.20M | $-5.07M | $-11.48M | $-7.89M | $3.43M | $0.55M | $0.85M | $-0.30M | $-7.02M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.76 | $-0.44 | $-0.13 | $-0.07 | $-0.04 | $-0.00 | $-0.01 | $-0.00 | $0.01 | $-0.03 | $-0.03 | $0.00 | $-0.10 | $-0.21 | $-0.14 | $0.05 | $-0.02 | $-0.09 | $-0.24 | $-0.13 | $0.00 |