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SNOASonoma Pharmaceuticals, Inc.
$1.23$2M
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HomeStocksSNOAFinancials

Sonoma Pharmaceuticals, Inc. (SNOA) Financials

22Y historyFree accessUpdated daily

Despite achieving 48.1% year-over-year revenue growth in 2026Q4, the company continues to struggle with structural profitability, maintaining a gross margin profile of approximately 39.2% that fails to cover rising operating expenses.

SNOA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05
Sales/Revenue19.53M14.29M12.73M13.27M12.63M18.63M17.93M18.97M16.66M12.82M9.37M13.85M13.67M15.45M12.74M9.75M7.36M5.39M3.83M4.54M2.58M1.36M
Revenue Growth %36.68%12.19%-4.05%5.1%-32.21%3.91%-5.49%13.88%29.89%36.89%-32.37%1.36%-11.55%21.25%30.65%32.46%36.67%40.5%-15.58%75.81%90.56%-
Cost of Goods Sold12.11M8.82M7.99M8.79M8.63M12.07M9.81M10.09M9.35M7.16M6.72M6.57M5.27M4.71M4.03M3.61M3.49M2.59M2.75M3M4.9M3.52M
COGS % of Revenue62.03%61.75%62.74%66.27%68.38%64.79%54.7%53.19%56.12%55.81%71.74%47.39%38.56%30.48%31.62%37.04%47.34%48%71.73%66.01%189.71%259.73%
Gross Profit7.42M5.46M4.75M4.48M3.99M6.56M8.12M8.88M7.31M5.67M2.65M7.29M8.4M10.74M8.71M6.14M3.88M2.8M1.08M1.54M-2.32M-2.17M
Gross Margin %37.97%38.25%37.26%33.73%31.62%35.21%45.3%46.81%43.88%44.19%28.26%52.61%61.44%69.53%68.38%62.96%52.66%52%28.27%33.99%-89.71%-159.73%
Gross Profit Growth %35.68%15.17%5.99%12.12%-39.12%-19.24%-8.54%21.48%28.97%114.05%-63.67%-13.21%-21.84%23.28%41.9%58.35%38.4%158.49%-29.79%166.61%-7.02%-
Operating Expenses9.88M9.18M9.45M9.05M9.88M10.01M15.51M20.14M21.5M18.64M17.36M13.95M14.45M14.12M15.18M13.65M11.89M20.11M23.51M21.03M18.53M14.15M
OpEx % of Revenue50.57%64.21%74.17%68.17%78.24%53.72%86.52%106.16%129.06%145.36%185.31%100.67%105.71%91.36%119.12%139.9%161.52%373.22%613.01%462.87%717.22%1043.22%
Selling, General & Admin7.61M7.36M7.58M8.84M9.76M9.45M14.17M18.62M19.92M17.07M15.56M12.41M11.56M11.89M13.2M11.6M9.9M13.86M13.73M16.52M15.93M12.49M
SG&A % of Revenue38.94%51.52%59.48%66.61%77.25%50.74%79.06%98.16%119.61%133.07%166.04%89.61%84.58%76.97%103.58%118.93%134.41%257.18%358.04%363.64%616.6%921.24%
Research & Development2.27M1.81M1.87M207K125K555K1.34M1.52M1.57M1.58M1.81M1.53M2.89M2.22M1.98M2.05M2M6.25M9.78M4.51M2.6M1.65M
R&D % of Revenue11.63%12.7%14.69%1.56%0.99%2.98%7.47%8%9.45%12.29%19.28%11.07%21.12%14.39%15.54%20.98%27.1%116.04%254.97%99.23%100.62%121.98%
Other Operating Expenses0000000000000000000000
Operating Income-2.46M-3.71M-4.7M-4.57M-5.89M-3.45M-7.39M-11.26M-14.19M-12.97M-14.71M-6.66M-6.05M-3.37M-6.47M-7.5M-8.02M-17.31M-22.43M-19.48M-20.85M-16.31M
Operating Margin %-12.6%-25.97%-36.91%-34.43%-46.62%-18.51%-41.22%-59.35%-85.18%-101.16%-157.05%-48.07%-44.27%-21.84%-50.75%-76.94%-108.85%-321.21%-584.75%-428.88%-806.93%-1202.95%
Operating Income Growth %33.67%21.08%-2.87%22.37%-70.69%53.33%34.36%20.66%-9.36%11.83%-120.96%-10.05%-79.34%47.83%13.83%6.37%53.68%22.82%-15.09%6.56%-27.83%-
EBITDA-2.32M-3.57M-4.53M-4.45M-5.7M-3.22M-7.08M-10.8M-13.7M-12.73M-14.47M-6.41M-5.77M-3.11M-6.14M-7.11M-7.58M-16.54M-21.68M-18.81M-20.2M-15.88M
EBITDA Margin %-11.89%-25%-35.53%-33.49%-45.15%-17.3%-39.48%-56.96%-82.24%-99.23%-154.45%-46.24%-42.19%-20.1%-48.19%-72.89%-102.97%-306.96%-565.45%-414.09%-781.73%-1170.94%
EBITDA Growth %34.99%21.06%-1.8%22.03%-76.94%54.48%34.49%21.13%-7.65%12.05%-125.88%-11.08%-85.67%49.42%13.63%6.24%54.15%23.73%-15.27%6.87%-27.22%-
D&A (Non-Cash Add-back)139K138K176K125K186K227K312K453K490K248K244K253K284K268K326K395K433K768K740K672K651K434K
EBIT-2.46M-2.91M-5.03M-5.18M-5.41M-3.45M-3.53M-11.31M-14.24M-12.93M-14.72M-8.2M4.79M-4.32M-6.4M-7.5M-8.02M-17.31M-22.43M-19.48M-20.85M-16.31M
Net Interest Income00016K-10K4K34K157K218K19K-1K-2K-1.06M-1.1M-927K-403K-7K-285K0000
Interest Income00016K016K50K190K258K22K2K1K1K7K4K3K2K152K630K312K282K8K
Interest Expense000010K12K16K33K40K3K3K3K1.06M1.11M931K406K9K437K1.02M956K172K372K
Other Income/Expense-958K803K-330K-614K469K-453K3.85M-82K-89K37K-10K-1.54M9.79M-2.06M-862K7.5M8.02M17.31M22.43M19.48M20.85M16.31M
Pretax Income-3.42M-2.91M-5.03M-5.18M-5.42M-3.9M-3.54M-11.34M-14.28M-12.94M-14.72M-8.2M3.73M-5.43M-7.33M0000000
Pretax Margin %-17.51%-20.35%-39.51%-39.06%-42.9%-20.95%-19.77%-59.78%-85.71%-100.87%-157.16%-59.21%27.33%-35.15%-57.51%-------
Income Tax-244K550K-196K-33K-332K713K29K458K50K-4.27M000000000000
Effective Tax Rate %7.14%-18.92%3.9%0.64%6.13%-18.27%-0.82%-4.04%-0.35%32.99%0%0%0%0%0%-------
Net Income-3.17M-3.46M-4.83M-5.15M-5.09M-3.95M-3.31M-11.8M-14.33M9.27M-10.16M-8.2M3.73M-5.43M-7.33M-7.95M-8.23M-17.66M-20.34M-19.78M-23.1M-16.53M
Net Margin %-16.26%-24.2%-37.97%-38.81%-40.28%-21.2%-18.45%-62.19%-86.01%72.31%-108.46%-59.21%27.33%-35.15%-57.51%-81.48%-111.79%-327.69%-530.35%-435.46%-893.92%-1219.03%
Net Income Growth %8.16%28.5%6.13%-1.28%-28.76%-19.41%71.96%17.66%-254.5%191.26%-23.88%-319.63%168.77%25.9%7.79%3.45%53.38%13.19%-2.81%14.36%-39.74%-
Net Income (Continuing)-3.17M-3.46M-4.83M-5.15M-5.09M-4.62M-3.57M-11.8M-14.33M-8.67M-14.72M-8.2M3.73M-5.43M-7.33M-7.95M-8.23M-17.66M-20.34M-19.78M-21.12M-16.53M
Discontinued Operations00000665K265K0017.94M4.56M00000000000
Minority Interest0000000000000000000000
EPS (Diluted)-1.89-2.79-5.32-15.18-19.17-23.65-22.40-127.68-284.66-221.70-117.81-130.06117.39-585.02-393.82-468.66-509.82-1434.28-5040.00-11686.50-8766.22-6507.87
EPS Growth %32.26%47.56%64.95%20.81%18.94%-5.58%82.46%55.15%-28.4%-88.18%9.42%-210.79%120.07%-48.55%15.97%8.07%64.45%71.54%56.87%-33.31%-34.7%-
EPS (Basic)-1.89-2.79-5.32-15.18-19.17-23.65-22.40-127.68-284.66-221.70-117.86-130.37117.71-585.02-393.82-470.27-520.68-1434.28-5040.00-11686.50-5827.50-4567.50
Diluted Shares Outstanding1.68M1.24M909K339.4K265.3K199.6K147.7K92.4K50.33K46.93K86.26K63.07K31.82K11.06K18.61K16.96K16.15K12.31K4.04K1.73K2.63K2.54K
Basic Shares Outstanding1.68M1.24M909K339.4K265.3K199.6K147.7K92.4K50.33K46.93K86.22K62.92K31.73K11.06K18.61K16.9K15.81K12.31K4.04K1.73K2.63K2.54K
Dividend Payout Ratio----------------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and dilution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Revenue Scaling Amidst Volatile Demand

According to recent financial filings, SNOA achieved a notable 48.1% year-over-year revenue growth in 2026Q4, suggesting that the company's strategic pivot toward animal health and broader distribution channels is successfully capturing market share despite the inherent lumpiness of international distributor-led sales cycles observed over the last ten quarters.

The recent acceleration in top-line performance indicates that the company is successfully moving beyond its historical stagnation, though the sustainability of this growth remains tied to the performance of third-party partners. Investors should monitor whether this revenue expansion is driven by recurring replenishment demand or if it remains susceptible to the timing of large, non-recurring international shipments.

Structural Constraints on Gross Profitability

As reported in quarterly income statements, SNOA maintains a gross margin profile hovering near 38%, which reflects the company's reliance on variable-cost manufacturing and third-party distribution models that limit the pricing power typically enjoyed by higher-margin specialty pharmaceutical firms with proprietary, high-barrier-to-entry product portfolios.

The inability to consistently expand gross margins above the 40% threshold suggests that the company's product mix is heavily weighted toward lower-margin retail and international channels. This margin profile warrants further investigation into whether the company can achieve the necessary economies of scale to offset its high variable cost structure.

Operating Leverage Remains Elusive

Based on the provided income statement data, SNOA's operating expenses continue to outpace gross profit contributions, resulting in persistent operating losses that indicate a lack of meaningful operating leverage despite the recent 36.68% year-over-year revenue growth observed across the most recent reporting periods.

The company's SG&A expenses remain stubbornly high relative to revenue, suggesting that the cost of maintaining market presence and physician awareness is currently prohibitive. Without a significant reduction in fixed overhead or a substantial increase in high-margin prescription capture, the path to operating profitability appears increasingly difficult to navigate.

Sustainability of Current Cash Position

Financial statements reveal that SNOA holds only $2.399 million in cash and equivalents, a figure that appears insufficient given the company's history of persistent operating losses and the ongoing need for capital to fund marketing and distribution efforts in highly competitive dermatology and veterinary markets.

The current cash burn rate suggests that the company may be forced to seek dilutive financing in the near term, which would further pressure shareholder value. Investors should be wary of the potential for a liquidity crunch if the company fails to secure a strategic partnership or achieve a rapid inflection to positive cash flow.

SNOA — Frequently Asked Questions

Quick answers to the most common questions about buying SNOA stock.

What was Sonoma Pharmaceuticals, Inc.'s (SNOA) revenue in 2026?

For fiscal year 2026, Sonoma Pharmaceuticals, Inc. (SNOA) reported total revenue of $19.5M. This represents a 1340.2% increase compared to $1.4M in 2005.

Is Sonoma Pharmaceuticals, Inc. (SNOA) profitable?

Sonoma Pharmaceuticals, Inc. (SNOA) reported a net loss of $3.2M for the fiscal year ending 2026.

What is Sonoma Pharmaceuticals, Inc.'s operating profit margin?

Sonoma Pharmaceuticals, Inc. (SNOA) reported an operating income of $-2.5M, resulting in an operating profit margin of -12.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Sonoma Pharmaceuticals, Inc.'s gross profit and gross margin?

Sonoma Pharmaceuticals, Inc. (SNOA) generated $7.4M in gross profit for the year, representing a gross profit margin of 38.0%. This demonstrates the company's core pricing power and production efficiency.