SomnoMed Limited (SOM.AX) - Quarterly Income Statement

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SOM.AX
Financials

0.41 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Revenue Numbers are in millions	46.537	45.115	43.655	39.961	38.646	33.934	31.882	30.824	24.04	33.256	30.077	28.815	27.434	24.959	25.54	23.787	22.751	21.333	17.638	16.8	17.722	12.553	9.462	9.026	3.832	3.832	3.832	3.128	3.128	3.128	3.128	2.726	2.726	2.726	2.726	1.999	1.999	1.999	1.999	0.915	0.915	0.915	0.915	0.568	0.568	0.568	0.568	0.446	0.446	0.446	0.446	0.094	0.094	0.094	0.094	0.007	0.007	0.007	0.007
Cost of Revenue Numbers are in millions	22.343	20.477	20.175	17.672	17.893	14.895	14.237	14.565	12.134	15.148	12.523	11.797	10.315	10.223	10.439	10.078	9.68	9.062	7.662	7.284	9.041	4.424	3.157	3.064	1.222	1.222	1.222	1.04	1.04	1.04	1.04	1.158	1.158	1.158	1.158	0.92	0.92	0.92	0.92	0.425	0.425	0.425	0.425	0.318	0.318	0.318	0.318	0.246	0.246	0.246	0.246	0.087	0.087	0.087	0.087	0.013	0.013	0.013	0.013
Gross Profit Numbers are in millions	24.193	24.638	23.48	22.289	20.754	19.039	17.645	16.259	11.906	18.109	17.554	17.018	17.119	14.737	15.101	13.709	13.072	12.272	9.976	9.516	8.681	8.129	6.305	5.963	2.61	2.61	2.61	2.088	2.088	2.088	2.088	1.568	1.568	1.568	1.568	1.079	1.079	1.079	1.079	0.489	0.489	0.489	0.489	0.251	0.251	0.251	0.251	0.2	0.2	0.2	0.2	0.007	0.007	0.007	0.007	-0.006	-0.006	-0.006	-0.006
Gross Profit Ratio Numbers are in millions	0.52	0.546	0.538	0.558	0.537	0.561	0.553	0.527	0.495	0.545	0.584	0.591	0.624	0.59	0.591	0.576	0.575	0.575	0.566	0.566	0.49	0.648	0.666	0.661	0.681	0.681	0.681	0.668	0.668	0.668	0.668	0.575	0.575	0.575	0.575	0.54	0.54	0.54	0.54	0.535	0.535	0.535	0.535	0.441	0.441	0.441	0.441	0.448	0.448	0.448	0.448	0.074	0.074	0.074	0.074	-0.827	-0.827	-0.827	-0.827
Reseach & Development Expenses Numbers are in millions	0	0.581	0.347	0.359	0.419	0.56	0.558	0.4	0.415	2.872	1.06	0	0.949	0	0.954	0	0.881	0	0.743	0	0.631	0	0.579	0.615	0.589	0.589	0.589	0.576	0.576	0.576	0.576	0.442	0.442	0.442	0.442	0.447	0.447	0.447	0.447	0.351	0.351	0.351	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	8.613	6.461	6.653	6.689	5.934	6.09	5.088	4.956	5.092	6.127	5.069	4.83	4.551	7.162	5.516	4.335	4.076	3.305	3.109	3.067	2.408	1.869	1.6	0.731	0.731	0.731	0.478	0.478	0.478	0.478	0.468	0.468	0.468	0.468	0.396	0.396	0.396	0.396	0.379	0.379	0.379	0.379	0.699	0.699	0.699	0.699	0.882	0.882	0.882	0.882	0.499	0.499	0.499	0.499	-0.013	-0.013	-0.013	-0.013
Selling & Marketing Expenses Numbers are in millions	0	13.699	12.518	11.973	10.263	9.477	8.522	7.063	6.951	8.486	7.559	7.408	7.039	6.75	7.934	5.764	6.246	5.696	4.843	4.653	4.152	3.485	3.454	2.089	1.065	1.065	1.065	0.849	0.849	0.849	0.849	0.614	0.614	0.614	0.614	0.649	0.649	0.649	0.649	0.371	0.371	0.371	0.371	0.316	0.316	0.316	0.316	0.421	0.421	0.421	0.421	-0.098	-0.098	-0.098	-0.098	0.064	0.064	0.064	0.064
SG&A Numbers are in millions	28.515	28.576	25.13	24.006	21.852	21.094	18.481	15.116	14.299	13.784	15.954	16.25	14.609	14.064	17.792	13.521	12.672	11.534	9.637	9.185	8.393	7.492	6.212	5.347	1.796	1.796	1.796	1.327	1.327	1.327	1.327	1.082	1.082	1.082	1.082	1.045	1.045	1.045	1.045	0.75	0.75	0.75	0.75	1.016	1.016	1.016	1.016	1.303	1.303	1.303	1.303	0.401	0.401	0.401	0.401	0.051	0.051	0.051	0.051
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.126	0.11	0.11	0.11	-1.327	-1.327	-1.327	-1.327	0.039	0.039	0.039	0.039	0.08	0.08	0.08	0.08	0.106	0.106	0.106	0.106	-0.804	-0.804	-0.804	-0.804	0	0	0	0	0	0	0	0	0.032	0.032	0.032	0.032
Operating Expenses Numbers are in millions	28.515	29.158	25.477	24.365	22.27	21.654	19.039	15.517	14.299	16.657	16.841	16.947	15.306	14.767	18.545	14.133	12.861	12.037	9.414	9.509	8.822	7.771	6.436	5.61	2.495	2.495	2.495	0.576	0.576	0.576	0.576	1.564	1.564	1.564	1.564	1.571	1.571	1.571	1.571	1.208	1.208	1.208	1.208	0.212	0.212	0.212	0.212	1.303	1.303	1.303	1.303	0.401	0.401	0.401	0.401	0.084	0.084	0.084	0.084
Operating Income Numbers are in millions	-4.321	-4.52	-1.997	-2.076	-1.517	-2.615	-1.394	0.743	-2.393	1.452	0.878	0.04	1.883	0.122	-3.351	-0.384	-0.157	0.274	-0.001	0.042	-0.037	0.352	-0.181	0.385	0.115	0.115	0.115	0.13	0.13	0.13	0.13	0.005	0.005	0.005	0.005	-0.492	-0.492	-0.492	-0.492	-0.718	-0.718	-0.718	-0.718	-0.852	-0.852	-0.852	-0.852	-1.103	-1.103	-1.103	-1.103	-0.908	-0.908	-0.908	-0.908	-0.141	-0.141	-0.141	-0.141
Operating Income Ratio Numbers are in millions	-0.093	-0.1	-0.046	-0.052	-0.039	-0.077	-0.044	0.024	-0.1	0.044	0.029	0.001	0.069	0.005	-0.131	-0.016	-0.007	0.013	-0	0.002	-0.002	0.028	-0.019	0.043	0.03	0.03	0.03	0.042	0.042	0.042	0.042	0.002	0.002	0.002	0.002	-0.246	-0.246	-0.246	-0.246	-0.785	-0.785	-0.785	-0.785	-1.499	-1.499	-1.499	-1.499	-2.471	-2.471	-2.471	-2.471	-9.632	-9.632	-9.632	-9.632	-20.025	-20.025	-20.025	-20.025
Total Other Income Expenses Net Numbers are in millions	-1.403	-1.026	-2.167	-0.805	0.354	0.282	-0.22	0.137	1.859	-0.171	-0.338	0.027	-0.043	-0.127	-0.041	0.012	0.382	-0.009	0.621	0.036	-0.103	0.019	0.084	0.027	0.033	0.033	0.033	0.037	0.037	0.037	0.037	0.024	0.024	0.024	0.024	0.042	0.042	0.042	0.042	0.036	0.036	0.036	0.036	0.033	0.033	0.033	0.033	0.056	0.056	0.056	0.056	0.091	0.091	0.091	0.091	0.002	0.002	0.002	0.002
Income Before Tax Numbers are in millions	-5.725	-5.546	-4.164	-2.881	-1.163	-2.333	-1.614	0.88	-0.534	1.281	0.54	0.067	1.84	-0.005	-3.392	-0.372	0.225	0.265	0.62	0.078	-0.14	0.37	-0.097	0.412	0.147	0.147	0.147	0.167	0.167	0.167	0.167	0.029	0.029	0.029	0.029	-0.451	-0.451	-0.451	-0.451	-0.683	-0.683	-0.683	-0.683	-0.819	-0.819	-0.819	-0.819	-1.047	-1.047	-1.047	-1.047	-0.817	-0.817	-0.817	-0.817	-0.139	-0.139	-0.139	-0.139
Income Before Tax Ratio Numbers are in millions	-0.123	-0.123	-0.095	-0.072	-0.03	-0.069	-0.051	0.029	-0.022	0.039	0.018	0.002	0.067	-0	-0.133	-0.016	0.01	0.012	0.035	0.005	-0.008	0.029	-0.01	0.046	0.038	0.038	0.038	0.053	0.053	0.053	0.053	0.01	0.01	0.01	0.01	-0.225	-0.225	-0.225	-0.225	-0.747	-0.747	-0.747	-0.747	-1.44	-1.44	-1.44	-1.44	-2.345	-2.345	-2.345	-2.345	-8.662	-8.662	-8.662	-8.662	-19.789	-19.789	-19.789	-19.789
Income Tax Expense Numbers are in millions	0.17	0.801	-0.002	0.823	0.311	0.62	0.072	0.277	0.72	0.465	0.537	0.11	0.304	1.914	0.031	0.43	0.316	0.107	0.041	0.123	0.346	0.362	0.521	0.131	-0.028	-0.028	-0.028	-0.018	-0.018	-0.018	-0.018	-0.168	-0.168	-0.168	-0.168	0.004	0.004	0.004	0.004	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0.064	0.064	0.064	0.064	-0.817	-0.817	-0.817	-0.817	-0.139	-0.139	-0.139	-0.139
Net Income Numbers are in millions	-5.895	-6.347	-4.254	-3.745	-1.489	-2.948	-1.685	0.492	-1.885	0.766	0.003	-0.042	3.326	-1.009	-2.743	-0.601	-0.014	0.179	0.537	0.06	0.566	-0.161	0.397	0.192	0.131	0.131	0.131	0.185	0.185	0.185	0.185	0.197	0.197	0.197	0.197	-0.455	-0.455	-0.455	-0.455	-0.683	-0.683	-0.683	-0.683	-0.819	-0.819	-0.819	-0.819	-1.047	-1.047	-1.047	-1.047	-0.817	-0.817	-0.817	-0.817	0	0	0	0
Net Income Ratio Numbers are in millions	-0.127	-0.141	-0.097	-0.094	-0.039	-0.087	-0.053	0.016	-0.078	0.023	0	-0.001	0.121	-0.04	-0.107	-0.025	-0.001	0.008	0.03	0.004	0.032	-0.013	0.042	0.021	0.034	0.034	0.034	0.059	0.059	0.059	0.059	0.072	0.072	0.072	0.072	-0.227	-0.227	-0.227	-0.227	-0.747	-0.747	-0.747	-0.747	-1.44	-1.44	-1.44	-1.44	-2.345	-2.345	-2.345	-2.345	-8.662	-8.662	-8.662	-8.662	0	0	0	0
EPS Numbers are in millions	-0.049	-0.053	-0.038	-0.034	-0.013	-0.026	-0.015	0.004	-0.022	0.01	0	-0.001	0.059	-0.019	-0.051	-0.011	-0	0.004	0.011	0.001	0.013	-0.004	0.009	0.005	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	-0.01	-0.01	-0.01	-0.01	-0.018	-0.018	-0.018	-0.018	-0.039	-0.039	-0.039	-0.039	-0.076	-0.076	-0.076	-0.076	-0.063	-0.063	-0.063	-0.063	0	0	0	0
EPS Diluted Numbers are in millions	-0.049	-0.053	-0.038	-0.034	-0.013	-0.026	-0.015	0.004	-0.022	0.01	0	-0.001	0.059	-0.019	-0.051	-0.011	-0	0.004	0.011	0.001	0.013	-0.004	0.009	0.005	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	-0.01	-0.01	-0.01	-0.01	-0.018	-0.018	-0.018	-0.018	-0.039	-0.039	-0.039	-0.039	-0.076	-0.076	-0.076	-0.076	-0.063	-0.063	-0.063	-0.063	0	0	0	0
EBITDA Numbers are in millions	-1.449	-1.617	0.76	0.285	0.527	-0.722	0.617	2.571	-0.657	2.801	2.078	0.767	2.809	0.858	-2.755	0.188	0.302	0.738	0.242	0.331	0.213	0.637	0.093	0.615	0.214	0.214	0.214	0.222	0.222	0.222	0.222	0.068	0.068	0.068	0.068	-0.371	-0.371	-0.371	-0.371	-0.575	-0.575	-0.575	-0.575	-0.728	-0.728	-0.728	-0.728	-1.004	-1.004	-1.004	-1.004	-1.613	-1.613	-1.613	-1.613	-0.141	-0.141	-0.141	-0.141
EBITDA Ratio Numbers are in millions	-0.031	-0.036	0.017	0.007	0.014	-0.021	0.019	0.083	-0.027	0.084	0.069	0.027	0.102	0.034	-0.108	0.008	0.013	0.035	0.014	0.02	0.012	0.051	0.01	0.068	0.056	0.056	0.056	0.071	0.071	0.071	0.071	0.025	0.025	0.025	0.025	-0.186	-0.186	-0.186	-0.186	-0.628	-0.628	-0.628	-0.628	-1.281	-1.281	-1.281	-1.281	-2.249	-2.249	-2.249	-2.249	-17.104	-17.104	-17.104	-17.104	-19.993	-19.993	-19.993	-19.993

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