SANUWAVE Health, Inc. financial data

Symbol
SNWV on Nasdaq
Location
3360 Martin Farm Rd, Suite 100, Suwanee, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.9 % +136%
Quick Ratio 8.71 % +148%
Debt-to-equity -210 % -45.7%
Return On Equity 145 % +1971%
Return On Assets -131 % -733%
Operating Margin 18.7 % +222%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.57M shares -99.3%
Common Stock, Shares, Outstanding 8.57M shares -99.3%
Entity Public Float 13.6M USD +76.6%
Common Stock, Value, Issued 9K USD -99.2%
Weighted Average Number of Shares Outstanding, Basic 8.56M shares +172%
Weighted Average Number of Shares Outstanding, Diluted 9.17M shares +148%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.2M USD +57.4%
Revenue from Contract with Customer, Excluding Assessed Tax 39M USD +61.8%
Cost of Revenue 8.74M USD +23.5%
Research and Development Expense 717K USD +7.5%
Selling and Marketing Expense 7.26M USD +52.1%
General and Administrative Expense 14.3M USD +40.7%
Operating Income (Loss) 7.34M USD +406%
Income Tax Expense (Benefit) 4K USD +100%
Net Income (Loss) Attributable to Parent -38M USD -1008%
Earnings Per Share, Basic -8 USD/shares +29%
Earnings Per Share, Diluted -7 USD/shares +32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.5M USD +245%
Accounts Receivable, after Allowance for Credit Loss, Current 3.85M USD +22%
Inventory, Net 5.91M USD +116%
Assets, Current 20.2M USD +131%
Property, Plant and Equipment, Net 1.59M USD +67.6%
Operating Lease, Right-of-Use Asset 653K USD
Intangible Assets, Net (Excluding Goodwill) 3.38M USD -17.2%
Goodwill 7.26M USD 0%
Assets 33M USD +57.3%
Accounts Payable, Current 4M USD +2.85%
Employee-related Liabilities, Current 906K USD -49.9%
Accrued Liabilities, Current 3.29M USD -31.4%
Contract with Customer, Liability, Current 221K USD +70%
Liabilities, Current 46.5M USD -22.5%
Contract with Customer, Liability, Noncurrent 301K USD -14%
Deferred Income Tax Liabilities, Net 28K USD 0%
Other Liabilities, Noncurrent 34K USD
Liabilities 47.8M USD -21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10K USD 0%
Retained Earnings (Accumulated Deficit) -256M USD -17.4%
Stockholders' Equity Attributable to Parent -14.8M USD +62.7%
Liabilities and Equity 33M USD +57.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.52M USD -238%
Net Cash Provided by (Used in) Financing Activities -57K USD -236%
Net Cash Provided by (Used in) Investing Activities -162K USD -42.1%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 8.57M shares -99.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.74M USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.5M USD +245%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.12M USD +15.1%
Deferred Tax Assets, Valuation Allowance 45.6M USD -3.17%
Deferred Tax Assets, Gross 45.7M USD -3.3%
Operating Lease, Liability 1.06M USD
Payments to Acquire Property, Plant, and Equipment 162K USD +42.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38M USD -1038%
Lessee, Operating Lease, Liability, to be Paid 1.43M USD
Operating Lease, Liability, Current 82K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 328K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 345K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 377K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 282K USD
Deferred Tax Assets, Operating Loss Carryforwards 41.5M USD -2.24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 292K USD
Additional Paid in Capital 241M USD +36.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 209K USD +53.7%
Deferred Tax Assets, Net of Valuation Allowance 115K USD -36.1%
Share-based Payment Arrangement, Expense 1.13M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%