State Ledger
Company profile

Sonoma Pharmaceuticals, Inc. CIK 1367083

Ticker
SNOA (Nasdaq)
Industry
Surgical & Medical Instruments & Apparatus
Headquarters
Boulder, CO 80301
Fiscal year end
2026 (FY)
Market Data
Close
$1.19
Change
-$0.04
Change %
-3.25%
Volume
150

SNOA · trading date Oct 13, 2026 · previous close $1.23 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$19.53M
Net income
-$3.18M
Total assets
$13.96M
Total liabilities
$10.87M
Stockholders' equity
$3.10M
Cash & equivalents
$2.40M
Operating income
-$2.46M
Operating cash flow
-$3.93M
Capital expenditures
$192.0K

Fiscal year 2026, via 10-K filed 2026-06-16. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-12.6%
Net margin
-16.3%
Free cash flow
-$4.13M
Free cash flow margin
-21.1%
Liabilities / assets
77.8%
Equity / assets
22.2%
CapEx / revenue
1.0%
Operating cash flow / net income
1.24×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $19.53M -$3.18M $13.96M $10.87M $3.10M
2025 $14.29M -$3.46M $13.69M $9.28M $4.41M
2024 $12.74M -$4.84M $14.74M $8.60M $6.14M
2023 $13.27M -$5.15M $16.23M $8.25M $7.98M
2022 $12.63M -$5.09M $18.85M $10.15M $8.70M
Company Details
SIC code
3841
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-17
Financials filed via
Form 10-K
filed 2026-06-16

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Boulder, CO 80301
5445 CONESTOGA COURT, SUITE 150
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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