Sonoma Pharmaceuticals (SNOA)

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Sonoma Pharmaceuticals, Inc. is a specialty pharmaceutical and healthcare products company focused primarily on dermatology, wound care, and related skin conditions. The company develops and commercializes products used by patients and healthcare professionals to manage irritation, infection risk, inflammation, scarring, and chronic skin discomfort.

A central part of Sonoma’s portfolio is based on stabilized hypochlorous acid technology, marketed under brands that include Microcyn and related product families. Hypochlorous acid is used in topical applications because of its antimicrobial and cleansing properties, and Sonoma positions these products for uses such as wound management, minor skin irritations, rashes, and other dermatologic needs. The company’s broader product lineup has included brands such as Celacyn for scar management, Ceramax Skin Barrier Cream, Mondoxyne, Alevicyn, and SebuDerm, addressing areas such as acne, atopic dermatitis, itching, seborrheic dermatitis, and compromised skin barriers.

Sonoma sells products in the United States and through international distribution relationships in regions including Latin America, Europe, and Asia. Its business model combines direct commercialization in selected markets with partnerships that help extend its reach without requiring a large global sales infrastructure. Revenue is generated from product sales, distribution arrangements, and licensing or collaboration structures tied to its dermatology and wound-care technologies.

The company operates in competitive markets where brand awareness, regulatory classifications, physician adoption, reimbursement, and retail access can influence performance. Sonoma is distinctive for its concentration on topical therapies and skin-care solutions that bridge medical dermatology, wound treatment, and over-the-counter-style applications rather than relying on a single prescription drug franchise.

1.21 USD
1.04 USD
+0.05 (+4.31%)
Pre-market

Last updated

Market Cap
4.2M
P/E
P/FCF
P/S
0.24
Enterprise Value
1.64M
Sector
Health Care
Industry
Surgical and Medical Instruments and Apparatus
Address
5445 CONESTOGA COURT, SUITE 150, BOULDER, CO, 80301
Market Cap
4.2M
Enterprise Value
1.64M
P/E
P/B
1.22
P/S
0.24
EV / EBITDA
-0.5
EV / Sales
0.09
EPS
-0.97
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-3.72M
ROE
-98.19%
ROA
-24.74%
Debt / Equity
0
Current Ratio
2.88
Quick Ratio
2
Cash
0.61
Avg Volume
349.03K
Fundamentals Snapshot Price
1.21

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 4.35M 5.6M 4.02M 3.75M 3.56M
Gross profit 1.65M 2.12M 1.46M 1.53M 1.27M
Operating income -678K -337K -1.1M -1.33M -1.03M
EBITDA -644K -301K -1.06M -1.3M -998K
Net income -819K -534K -1.24M -776K -928K
Basic EPS -0.48 -0.32 -0.76 -0.39 -0.63
Diluted EPS -0.48 -0.32 -0.76 -0.39 -0.63

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 13.62M 13.86M 14.59M 13.69M 13.67M
Total liabilities 10.19M 10.07M 10.54M 9.28M 8.8M
Total equity 3.43M 3.79M 4.06M 4.41M 4.87M
Cash & equivalents 2.56M 3.04M 3.61M 5.37M 5.24M
Current assets 12.15M 12.5M 13.11M 12.65M 12.38M
Current liabilities 4.22M 4.32M 4.85M 4.1M 3.7M

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow -764K -635K -2.02M -95K 565K
Investing cash flow -47K -10K -106K -47K -2K
Financing cash flow 210K -62K -58K 242K 708K
Change in cash -474K -570K -1.77M 138K 1.16M
Kind Filing Date Link
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