SNWV · XBRL financial data

SANUWAVE Health financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SNWV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue4,9536,994*5,7867,1629,36010,326*9,34210,16411,45113,094*9,6199,739
Revenue from contracts with customers4,8216,528*5,6847,0789,29110,278*9,29110,14711,422———
Cost of revenue1,4122,159*1,5841,9222,2932,285*1,9582,2062,5263,392*2,1882,315
Gross profit3,5414,835*4,2025,2407,0678,041*7,3847,9588,9259,702*7,4317,424
Research and development165143*163195161154*208194345606*660628
General and administrative2,6811,996*3,6751,8392,5453,289*4,4674,0394,8106,056*5,2504,902
Total operating expenses4,0723,796*5,2523,2485,1145,519*6,3986,0817,4589,087*8,5557,704
Operating income (loss)(531)1,039*(1,050)1,9921,9532,522*9861,8771,467615*(1,124)(280)
Interest expense——3,2633,4263,3532,523*1,9091,9391,795—546518
Other income (expense)(23,169)17,200*(3,478)4,569(22,610)(15,243)*(6,662)(822)8,8585,580*(315)(396)
Income tax expense (benefit)04*———year only—0—year only—6
Net income (loss)(23,700)18,235*(4,528)6,561(20,657)(12,748)*(5,676)1,05510,3256,109*(1,439)(682)
Earnings per share, basic‡ USD per share(11.11)—0.003.70(2,403.70)—(0.66)0.121.200.71*(0.17)(0.08)
Earnings per share, diluted‡ USD per share(11.11)—0.000.00(2,403.70)—(0.66)0.010.46—(0.17)(0.08)
Weighted average shares, basic‡ thousands of shares2,411—3,1383,1939—8,5488,5628,5718,573*8,5918,601
Weighted average shares, diluted‡ thousands of shares2,411—3,1383,7479—8,5489,1689,1419,463*8,5918,601
  • ‡ Per-share figures and share counts are adjusted for the 1-for-370.3703703703703 stock split (October 2024); filings made before it reported them unadjusted.
  • † Share count changed about 1/138 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 371x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SNWV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,0951,7972,9362,4603,25910,2378,5018,4969,60211,95910,7799,376
Accounts receivable3,2313,3143,0083,1542,8363,3293,8663,8484,6205,4226,0005,801
Inventory1,7132,9512,4612,7313,4314,1495,4575,9116,8145,9345,9037,070
Prepaid and other current assets1,3551,7222,4263793786821,0071,9131,5971,3121,274954
Total current assets7,3949,78410,8318,7249,90418,39718,83120,16822,63324,62723,95623,201
Property and equipment, net1,0799389759477747324491,5871,9941,9721,9132,255
Right-of-use asset—————429761653431390991953
Goodwill7,2607,2607,2607,2607,2607,2607,2607,2607,2607,2607,2607,260
Total assets20,34222,41623,32421,01321,84430,11930,85533,04635,59937,34337,09736,605
Accounts payable4,6235,7055,0623,8914,1373,7284,1514,0023,9923,2513,3203,308
Accrued liabilities6,3595,9996,8494,7945,2414,6783,5813,2893,5868,3828,5848,605
Current portion of long-term debt————————5,7505,7505,750—
Total current liabilities85,43464,75570,18459,96581,51342,34547,26846,50119,57717,84718,30418,173
Long-term debt————————17,53416,14214,762—
Total liabilities86,29665,59470,91960,61982,10742,83648,14747,82138,53035,72435,25933,818
Accumulated deficit(238,284)(220,049)(224,577)(218,016)(238,673)(251,421)(257,097)(256,042)(245,717)(242,685)(244,124)(244,806)
Total stockholders' equity(65,954)(43,178)(47,595)(39,606)(60,263)(12,717)(17,292)(14,775)(2,931)1,6191,8382,787
Total liabilities and equity20,34222,41623,32421,01321,84430,11930,85533,04635,59937,34337,09736,605
Common shares outstanding (cover page)‡ thousands of shares2,7703,0803,0943,189238,5488,5568,5688,5768,5948,5998,602
  • ‡ Per-share figures and share counts are adjusted for the 1-for-370.3703703703703 stock split (October 2024); filings made before it reported them unadjusted.
  • † Share count changed about 1/138 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 371x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SNWV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(23,700)18,235*(4,528)6,561(20,657)(12,748)*(5,676)1,05510,3256,109*(1,439)(682)
Stock-based compensation—year only00*0*1,514*9751,131*1,407*1,337*1,6111,532*
Depreciation and amortization265*248*218262*256*409*209179*246*340*294313*
Net cash from operating activities(2,038)*(1,285)*1,100(668)*1,282*741*(1,517)993*1,081*year only397425*
Purchases of property and equipment0*(169)*11492*48*236*1621,159*525*96*23334*
Net cash from investing activities13*177*(114)(92)*(48)*(236)*(162)(1,159)*4,475*279*(158)(448)*
Proceeds from issuing common stock—year only———year only———year only——
Net cash from financing activities1,930*1,855*42274*(435)*6,473*(57)161*(4,450)*(1,241)*(1,419)(1,379)*
Net change in cash(87)*702*1,139(476)*799*6,978*(1,736)(5)*1,106*2,357*(1,180)(1,403)*
  • † Share count changed about 1/138 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 371x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
SANUWAVE Health9,3769,739425*8.6M— 10-QJun 30, 2026
Cerus16,35057,7143,007*202.0M— 10-QSep 30, 2026
Electromed20,45019,417*2,994*8.4M— 10-KJun 30, 2026
Tactile Systems Technology75,11091,85811,978*22.4M— 10-QSep 30, 2026
Orasure Technologies160,58230,639(9,921)*69.0M16.2 quarters 10-QJun 30, 2026
Bioventus30,709142,44220,658*not reported— 10-QSep 26, 2026
Treace Medical Concepts12,61045,376(4,698)*65.0M9.7 quarters 10-QJun 30, 2026
SS Innovations International13,647not reported(4,235)*200.4M3.2 quarters 10-QJun 30, 2026
Inogen87,27695,0842,946*26.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.