SomnoMed Limited (SOMNF) Financials

SOMNF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 51.8 million 19.0 million
Dec. 31, 2025 53.3 million 19.9 million
June 30, 2025 53.2 million 22.7 million
Dec. 31, 2024 46.6 million 17.1 million

SOMNF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.2 million ?
Dec. 31, 2025 1.2 million ?
June 30, 2025 1.3 million 875388
Dec. 31, 2024 2.1 million 382489

SOMNF Net Income

No data available :(

SOMNF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 11.9 million 214660 2.0 million
Dec. 31, 2025 12.0 million 2.7 million 2.4 million
June 30, 2025 11.4 million 295005 4.8 million
Dec. 31, 2024 11.5 million 458380 3.0 million

SOMNF Shares Outstanding
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DateShares Outstanding
June 30, 2026 151.5 million
Dec. 31, 2025 144.8 million
June 30, 2025 139.9 million
Dec. 31, 2024 75.0 million

SOMNF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 612230 561843 20.0 million -
Dec. 31, 2025 1.6 million 617592 20.5 million -
June 30, 2025 1.2 million 730310 21.4 million 7.8 million
Dec. 31, 2024 401531 439763 17.9 million 6.8 million

SOMNF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 37.1 million 17.8 million
Dec. 31, 2025 40.5 million 17.6 million
June 30, 2025 38.0 million 15.9 million
Dec. 31, 2024 33.4 million 12.8 million

SOMNF

Price: $0.24

52 week price:
0.24
0.51

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 52.7 million

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