Saturday 17 October 2026 Export SNOA’s income statement to Excel — free account

Sonoma Pharmaceuticals, Inc.

SNOA Healthcare Drug Manufacturers Specialty & Generic

Sonoma Pharmaceuticals, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $19.5 million, up 36.7% from fiscal 2025. In the quarter to June 2026, revenue grew 59.6%, EPS grew 88.2% and free cash flow grew 69.3%, each against the same quarter a year earlier.

1.13 0.02 −1.74%

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Market cap: $5.5M
P/E: 0.0×
Fwd P/E: −2.0×
Dividend yield: —
F-score: 3/9
Altman Z: −18.52
Beneish M: −1.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
Piotroski F-Score Full definition →	5	3	4	2	3	2	5	4	5	3
P/E ratio Full definition →	3.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	2.36	1.02	0.40	0.40	0.80	0.84	0.25	0.11	0.19	0.18
Altman Z-Score Full definition →	(3.62)	(9.65)	(15.73)	(16.19)	(14.63)	(12.75)	(15.47)	(17.82)	(19.15)	(18.52)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(11.17)	(23.10)	(36.60)	(38.60)	(36.06)	(29.40)	(34.87)	(40.45)	(44.32)	(44.40)
P/Operating CF Full definition →	(11.25)	(5.57)	(2.79)	(2.02)	(10.05)	(7.63)	(1.36)	8.98	(28.61)	(6.91)
Beneish M-Score Full definition →	2.72	(2.99)	(1.67)	(1.88)	(2.98)	(2.70)	(1.93)	(3.22)	(4.09)	(1.69)
P/B ratio Full definition →	1.42	1.11	0.73	1.29	2.77	1.22	0.42	0.22	0.62	1.16
Price to Tangible BV Full definition →	1.42	1.11	0.73	1.29	2.77	1.22	0.42	0.22	0.62	1.16
EV/Sales Full definition →	1.03	0.44	0.23	0.27	0.67	0.35	0.00	(0.11)	(0.18)	0.07
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.31	0.72	0.00
EV/Operating CF Full definition →	(1.62)	(0.59)	(0.37)	(1.04)	(3.71)	(1.03)	0.01	0.59	29.08	(0.33)
EV/FCF Full definition →	(1.54)	(0.58)	(0.36)	(1.00)	(3.52)	(1.00)	0.01	0.59	15.23	(0.31)
Quick Ratio Full definition →	5.95	3.56	2.00	1.62	1.72	1.68	1.72	1.62	1.86	1.02
Current Ratio Full definition →	6.89	4.98	3.48	2.60	3.18	2.82	3.71	3.37	3.09	2.50
Net Debt/EBITDA Full definition →	1.35	0.71	0.31	0.42	0.72	1.16	0.76	0.62	1.50	1.03
Debt/Assets Full definition →	1.32%	2.11%	2.31%	4.92%	12.72%	4.29%	2.66%	2.19%	0.00%	0.00%
Debt/Equity Full definition →	0.02	0.03	0.03	0.13	0.36	0.09	0.05	0.05	0.00	0.00
Asset Turnover Full definition →	0.65	0.75	1.13	1.24	1.26	0.75	0.76	0.82	1.01	1.41
Operating CF/Net income Full definition →	(0.88)	0.87	0.99	1.39	0.86	0.84	1.19	0.50	0.03	1.24
Capex/Depreciation Full definition →	(1.59)	(0.38)	(0.22)	(0.66)	(0.79)	(0.74)	(2.15)	(0.01)	(0.58)	(1.38)
Interest Coverage Full definition →	(4,324.67)	(354.72)	(341.15)	(461.87)	(215.56)	—	(285.62)	—	—	—
ROE Full definition →	58.75%	(77.96%)	(91.40%)	(41.06%)	(71.90%)	(72.35%)	(61.78%)	(68.51%)	(65.55%)	(84.60%)
ROA Full definition →	47.24%	(64.16%)	(70.11%)	(22.81%)	(26.74%)	(30.07%)	(29.37%)	(31.22%)	(24.32%)	(22.96%)
ROIC Full definition →	(188.31%)	(156.51%)	(98.63%)	(174.36%)	(70.70%)	(174.46%)	(62.25%)	(88.18%)	0.00%	(220.99%)
Return on Tangible Assets Full definition →	45.03%	(101.41%)	(122.49%)	(41.77%)	(42.63%)	(46.53%)	(48.74%)	(52.59%)	(39.39%)	(41.90%)
Average Days of Receivables Full definition →	59.99	33.68	66.98	80.89	54.98	69.57	70.73	83.06	57.02	47.23
Research and Development Expense of Revenue Full definition →	12.29%	9.45%	8.00%	7.47%	2.98%	0.99%	1.56%	14.69%	12.70%	11.63%
Selling, General and Administrative Expense of Revenue Full definition →	133.07%	119.61%	98.15%	79.06%	50.74%	77.25%	66.61%	59.48%	51.52%	38.94%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	17.49%	15.01%	8.62%	4.68%	1.99%	3.03%	5.04%	4.05%	1.57%	1.31%
Graham Net Nets Full definition →	0.61	0.73	1.12	0.46	0.23	0.59	1.67	2.89	1.24	0.34
Graham Number Full definition →	2,850.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	30.69%	(84.23%)	(165.47%)	(45.65%)	(19.92%)	(45.39%)	(158.16%)	(486.67%)	(141.55%)	(88.73%)
Free Cash Flow Yield Full definition →	(28.23%)	(74.43%)	(154.46%)	(66.24%)	(23.98%)	(41.20%)	(193.05%)	(175.82%)	(6.18%)	(115.00%)
Revenue per Share Full definition →	545.74	661.03	410.61	242.60	186.66	95.16	78.21	27.99	11.51	11.60
Operating CF per Share Full definition →	(347.53)	(493.61)	(253.61)	(62.12)	(33.85)	(32.01)	(36.25)	(5.27)	(0.07)	(2.34)
Capex per Share Full definition →	(16.77)	(7.42)	(2.16)	(2.79)	(1.79)	(1.03)	(1.59)	0.00	(0.06)	(0.11)
Free Cash Flow per Share Full definition →	(364.30)	(501.03)	(255.78)	(64.91)	(35.64)	(33.04)	(37.84)	(5.27)	(0.14)	(2.45)
Cash per Share Full definition →	743.02	399.44	79.85	49.95	42.28	55.73	22.51	6.87	4.33	1.42
Shareholders Equity per Share Full definition →	911.96	608.17	227.03	76.10	53.74	65.54	47.01	13.49	3.55	1.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	911.96	608.17	227.03	76.10	53.74	65.54	47.01	13.49	3.55	1.84
Free Cash Flow Full definition →	(8.56)	(12.63)	(11.82)	(4.80)	(3.56)	(4.38)	(6.42)	(2.40)	(0.17)	(4.12)
Working Capital Full definition →	19.36	12.99	8.91	7.55	8.91	10.61	10.08	8.83	8.55	7.27
Capital Expenditures Full definition →	(0.39)	(0.19)	(0.10)	(0.21)	(0.18)	(0.14)	(0.27)	0.00	(0.08)	(0.19)
Net Current Asset Value Full definition →	18.62	12.37	8.54	3.35	3.36	6.28	5.54	3.95	3.37	1.24
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.30	0.69	0.00
Capex to Sales Full definition →	0.03	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.43	0.62	0.85	0.63	0.58	0.26	0.48	0.61	0.45
Cash ROIC Full definition →	(21.82%)	(48.94%)	(81.43%)	(47.82%)	(30.96%)	(25.95%)	(52.51%)	(25.03%)	(1.72%)	(75.08%)
Accounts Receivable Turnover Full definition →	7.09	9.14	7.56	4.81	5.50	4.84	5.33	4.66	5.57	8.21
Accounts Payable Turnover Full definition →	5.52	7.40	7.99	5.90	6.29	5.06	7.09	11.04	11.31	8.42
Inventory Turnover Full definition →	3.75	3.68	3.22	3.51	5.12	3.33	3.19	2.87	3.13	3.69
Average Days of Payables Full definition →	64.00	49.67	45.40	76.94	53.50	69.36	34.90	27.73	39.42	57.94
Days of Inventory on Hand Full definition →	113.27	111.87	123.32	81.18	76.51	112.56	118.61	124.21	120.59	110.01
Average Receivables Full definition →	1.81	1.82	2.51	3.73	3.39	2.61	2.49	2.74	2.57	2.38
Average Payables Full definition →	1.30	1.26	1.26	1.66	1.92	1.71	1.24	0.72	0.78	1.44
Average Inventory Full definition →	1.91	2.54	3.14	2.80	2.36	2.60	2.76	2.79	2.82	3.28
Average Assets Full definition →	19.63	22.33	16.83	14.50	14.77	16.92	17.54	15.49	14.22	13.83
Average Common Equity Full definition →	15.79	18.38	12.91	8.06	5.49	7.03	8.34	7.06	5.27	3.75

Fold the line items

Columns are period end dates

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