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Stocks · Technology · Telephone & Telegraph Apparatus

DNA X, Inc.

SONM Clue Score22
United States Fiscal year ends December CIK 0001178697
$3.56 -2.31% Close, 12 Oct 2026
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Price $3.56 +75.12% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 10 May 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue135.7Operating income5.4Net income1.3Fiscal year 2019Revenue116.3 −14.3%Operating income−22.4Net income−25.8 −2,123.0%Fiscal year 2020Revenue64.0 −45.0%Operating income−29.3Net income−29.9Fiscal year 2021Revenue54.6 −14.7%Operating income−38.0Net income−38.6Fiscal year 2022Revenue69.8 +28.0%Operating income−14.3Net income−14.1EPS, diluted−0.49Fiscal year 2023Revenue93.6 +34.1%Operating income0.5Net income−0.1EPS, diluted−0.02Fiscal year 2024Revenue50.9 −45.6%Operating income−3.1Net income−33.6EPS, diluted−128.37Fiscal year 2025Operating income−5.4Net income−20.7EPS, diluted−28.58
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 135.7 116.3 64.0 54.6 69.8 93.6 50.9 n/a
Growth −14.3% −45.0% −14.7% +28.0% +34.1% −45.6%
Operating income 5.4 −22.4 −29.3 −38.0 −14.3 0.5 −3.1 −5.4
Net income 1.3 −25.8 −29.9 −38.6 −14.1 −0.1 −33.6 −20.7
Growth −2,123.0%
EPS, diluted n/a n/a n/a n/a −0.49 −0.02 −128.37 −28.58

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin35.4%Operating margin4.0%Net margin0.9%Free cash flow margin2.3%Fiscal year 2019Gross margin29.7%Operating margin−19.3%Net margin−22.2%Free cash flow margin−29.7%Fiscal year 2020Gross margin23.8%Operating margin−45.7%Net margin−46.8%Free cash flow margin−16.5%Fiscal year 2021Gross margin11.8%Operating margin−69.6%Net margin−70.8%Free cash flow margin−70.6%Fiscal year 2022Gross margin16.6%Operating margin−20.5%Net margin−20.2%Free cash flow margin−17.7%Fiscal year 2023Gross margin20.6%Operating margin0.5%Net margin−0.1%Free cash flow margin−4.4%Fiscal year 2024Gross margin19.5%Operating margin−6.1%Net margin−66.1%Free cash flow margin−17.1%Fiscal year 2025
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 35.4% 29.7% 23.8% 11.8% 16.6% 20.6% 19.5% n/a
Operating margin 4.0% −19.3% −45.7% −69.6% −20.5% 0.5% −6.1% n/a
Net margin 0.9% −22.2% −46.8% −70.8% −20.2% −0.1% −66.1% n/a
Free cash flow margin 2.3% −29.7% −16.5% −70.6% −17.7% −4.4% −17.1% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow3.9Capital expenditure−0.8Free cash flow3.1Fiscal year 2019Operating cash flow−33.5Capital expenditure−1.0Free cash flow−34.5 −1,222.8%Fiscal year 2020Operating cash flow−10.6Capital expenditure−0.0Free cash flow−10.6Fiscal year 2021Operating cash flow−38.5Capital expenditure−0.0Free cash flow−38.5Fiscal year 2022Operating cash flow−12.4Capital expenditure−0.0Free cash flow−12.4Fiscal year 2023Operating cash flow−4.1Capital expenditure−0.0Free cash flow−4.1Fiscal year 2024Operating cash flow−8.5Capital expenditure−0.2Free cash flow−8.7Fiscal year 2025Operating cash flow−23.5
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.9 −33.5 −10.6 −38.5 −12.4 −4.1 −8.5 −23.5
Capital expenditure −0.8 −1.0 −0.0 −0.0 −0.0 −0.0 −0.2 n/a
Free cash flow 3.1 −34.5 −10.6 −38.5 −12.4 −4.1 −8.7 n/a
Growth −1,222.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash13.0Total debt13.5Net cash (debt)−0.5Shareholders’ equity5.1Debt to equity2.63Fiscal year 2019Cash11.3Total debt10.2Net cash (debt)1.1Shareholders’ equity25.5Debt to equity0.40Fiscal year 2020Cash22.1Total debt0.4Net cash (debt)21.8Shareholders’ equity28.4Debt to equity0.01Fiscal year 2021Cash11.2Total debt0.2Net cash (debt)11.0Shareholders’ equity18.6Debt to equity0.01Fiscal year 2022Cash13.2Total debt0.1Net cash (debt)13.1Shareholders’ equity20.0Debt to equity0.01Fiscal year 2023Cash9.4Shareholders’ equity22.4Fiscal year 2024Cash5.3Shareholders’ equity−5.7Fiscal year 2025Cash1.3Total debt10.1Net cash (debt)−8.8Shareholders’ equity−8.0
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 13.0 11.3 22.1 11.2 13.2 9.4 5.3 1.3
Total debt 13.5 10.2 0.4 0.2 0.1 n/a n/a 10.1
Net cash (debt) −0.5 1.1 21.8 11.0 13.1 n/a n/a −8.8
Shareholders’ equity 5.1 25.5 28.4 18.6 20.0 22.4 −5.7 −8.0
Debt to equity 2.63 0.40 0.01 0.01 0.01 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
35.4% 29.7% 23.8% 11.8% 16.6% 20.6% 19.5% n/a
4.0% −19.3% −45.7% −69.6% −20.5% 0.5% −6.1% n/a
1.5% −21.0% −47.6% −70.5% −19.9% 0.3% −5.7% n/a
0.9% −22.2% −46.8% −70.8% −20.2% −0.1% −66.1% n/a
2.3% −29.7% −16.5% −70.6% −17.7% −4.4% −17.1% n/a
Spending
17.1% 22.4% 25.3% 32.4% 11.4% 1.9% 28.0% n/a
5.3% 13.0% 15.4% 18.8% 15.3% 8.8% 6.1% n/a
0.6% 0.9% 0.0% 0.1% 0.0% 0.0% 0.4% n/a
37.1% n/a n/a n/a n/a 131.7% n/a n/a
Returns
24.9% −101.2% −105.4% −207.3% −70.3% −0.4% n/a n/a
1.9% −46.6% −59.5% −94.0% −26.2% −0.2% −84.7% −47.1%
Balance and payout
2.63 0.40 0.01 0.01 0.01 n/a n/a n/a
92.4% 54.0% 43.5% 54.7% 62.7% 60.1% 114.3% 115.3%