SomnoMed Limited (SOMNF) Financials

SOMNF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2024 46.6 million 16.5 million

SOMNF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.2 million ?
June 30, 2025 1.3 million 875388
Dec. 31, 2024 2.1 million 382489
June 30, 2024 -1.7 million -298757

SOMNF Net Income

No data available :(

SOMNF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 12.0 million 5.2 million 2.4 million
June 30, 2025 11.4 million 3.4 million 4.8 million
Dec. 31, 2024 11.5 million 2.3 million 3.0 million
June 30, 2024 10.8 million 2.7 million 3.8 million

SOMNF Shares Outstanding

No data available :(

SOMNF Expenses
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DateCapexR&DG&AS&M
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
June 30, 2024 575501 307688 18.7 million 8.3 million

SOMNF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2024 31.1 million 14.9 million

SOMNF

Price: $0.43

52 week price:
0.37
0.51

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 98.6 million

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