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SomnoMed Limited

$0.24 -$0.27 (-53.15%)

OTC · 11 Sep 2026 15:48 UTC

Previous Close

$0.45

Day Range

$0.24 - $0.24

Year Range

$0.24$0.51

Market Cap

52.51M

AVG Volume

Trailing/Forward PE

-27.02/18.38

PEG ratio

-0.54

Dividend Yield

Next Earnings Date

2027-02-26

Primary Exchange

Other OTC

Revenue (AUD)

SOMNF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	53.74M
26 Q2	60.69M
25 Q4	57.78M
25 Q2	53.71M
24 Q4	46.54M
24 Q2	45.11M
23 Q4	43.66M
23 Q2	39.96M
22 Q4	38.65M
22 Q2	33.93M

Net Income (AUD)

SOMNF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-3.44M
26 Q2	791.69K
25 Q4	-3.35M
25 Q2	-105.54K
24 Q4	-5.89M
24 Q2	-6.35M
23 Q4	-4.25M
23 Q2	-3.74M
22 Q4	-1.49M
22 Q2	-2.95M

Operating Income (AUD)

SOMNF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-1.83M
26 Q2	2.81M
25 Q4	-22.14K
25 Q2	3.64M
24 Q4	-4.32M
24 Q2	-4.01M
23 Q4	-2M
23 Q2	-2.08M
22 Q4	-1.52M
22 Q2	-2.61M

EBITDA (AUD)

SOMNF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	801.87K
26 Q2	5.66M
25 Q4	-1.48M
25 Q2	3.07M
24 Q4	-1.63M
24 Q2	-1.15M
23 Q4	713.25K
23 Q2	-14.86K
22 Q4	1.06M
22 Q2	-241.4K

Cash Flows (AUD)

SOMNF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	3.24M
26 Q2	1.77M
25 Q4	1.93M
25 Q2	3.43M
24 Q4	-2.62M
24 Q2	-6.78M
23 Q4	-2.79M
23 Q2	-7.5M
22 Q4	-3.97M
22 Q2	-2.96M

EPS (AUD)

SOMNF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.02
26 Q2	0
25 Q4	-0.02
25 Q2	-0
24 Q4	-0.05
24 Q2	-0.05
23 Q4	-0.04
23 Q2	-0.03
22 Q4	-0.01
22 Q2	-0.03

Expenses (AUD)

SOMNF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	30.69M
26 Q2	33.94M
25 Q4	35.43M
25 Q2	30.1M
24 Q4	29.3M
24 Q2	31.36M
23 Q4	27.79M
23 Q2	28.47M
22 Q4	28.09M
22 Q2	24.62M

Cash & Debt (AUD)

SOMNF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	17.16M
26 Q2	18.02M
25 Q4	17.29M
25 Q2	18.5M
24 Q4	16.18M
24 Q2	12.84M
23 Q4	11.96M
23 Q2	16.87M
22 Q4	15.64M
22 Q2	17.57M

Debt ratios

SOMNF Debt ratios by quarter
Period	Debt ratios
26 Q4	-1.46
26 Q2	-0.72
25 Q4	7.77
25 Q2	-12.55
24 Q4	4.55
24 Q2	9.33
23 Q4	7.61
23 Q2	4.28
22 Q4	-0.83
22 Q2	-1.95

Margins

SOMNF Margins by quarter
Period	Margins
26 Q4	52.05%
26 Q2	56.64%
25 Q4	58.21%
25 Q2	61.62%
24 Q4	51.99%
24 Q2	54.61%
23 Q4	53.79%
23 Q2	55.78%
22 Q4	53.7%
22 Q2	56.11%

Return on Capital

SOMNF Return on Capital by quarter
Period	Return on Capital
26 Q4	-7.26%
26 Q2	1.58%
25 Q4	-7.22%
25 Q2	-0.22%
24 Q4	-13.09%
24 Q2	-21.23%
23 Q4	-18.99%
23 Q2	-14.97%
22 Q4	-5.36%
22 Q2	-10.15%

Shares Outstanding

SOMNF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	219.19M
26 Q2	216.84M
25 Q4	212.74M
25 Q2	120.76M
24 Q4	120.76M
24 Q2	120.79M
23 Q4	111.83M
23 Q2	111.83M
22 Q4	111.83M
22 Q2	111.83M

Book Value Per Share (AUD)

SOMNF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.22
26 Q2	0.23
25 Q4	0.22
25 Q2	0.39
24 Q4	0.37
24 Q2	0.25
23 Q4	0.2
23 Q2	0.22
22 Q4	0.25
22 Q2	0.26

Total Assets (AUD)

SOMNF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	74.89M
26 Q2	79.87M
25 Q4	80.97M
25 Q2	74.99M
24 Q4	69.8M
24 Q2	63.92M
23 Q4	62.49M
23 Q2	64.65M
22 Q4	58.09M
22 Q2	54.18M

PE Ratio

SOMNF PE Ratio by quarter
Period	PE Ratio
Sep 20	39.73
Sep 20	38.3
Sep 20	28.5
Sep 20	28.49
Aug 20	28.17
Aug 20	24.24
Aug 20	24.2
Aug 20	24.78
Jul 20	23.78
Jul 20	23.9
Jul 20	24.27
Jul 20	24.45
Jul 20	24.53
Jun 20	24.75
Jun 20	24.85
Jun 20	24.72
Jun 20	29.8
May 20	26.32
May 20	20.79
May 20	21.47
May 20	21.09
May 20	21.45
Apr 20	21.83
Apr 20	21.95
Apr 20	19.66
Apr 20	20.77
Mar 20	99.59
Mar 20	105.83
Mar 20	99.38
Mar 20	92.42
Feb 20	94.32
Feb 20	92.66
Feb 20	91.46
Feb 20	92.03
Jan 20	91.81
Jan 20	78.78
Jan 20	79.01
Jan 20	78.73
Jan 20	78.19

Free Cash Flow Yield

SOMNF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.25%
Sep 26	3.33%
Aug 26	3.31%
Aug 26	3.32%
Aug 26	3.28%
Aug 26	3.27%
Jul 26	3.25%
Jul 26	3.23%
Jul 26	3.23%
Jul 26	3.22%
Jul 26	3.2%
Jun 26	3.19%
Jun 26	3.25%
Jun 26	3.26%
Jun 26	3.26%
May 26	3.32%
May 26	3.3%
May 26	3.31%
May 26	3.35%
May 26	3.33%
Apr 26	2.92%
Apr 26	2.93%
Apr 26	2.88%
Apr 26	2.82%
Mar 26	-2.56%
Mar 26	-2.62%
Mar 26	-2.6%
Mar 26	-2.62%
Feb 26	-2.65%
Feb 26	-2.64%
Feb 26	-2.63%
Feb 26	-2.61%
Jan 26	-2.59%
Jan 26	-2.57%
Jan 26	-2.49%
Jan 26	-2.49%
Jan 26	-2.49%
Dec 25	-2.77%
Dec 25	-2.73%
Dec 25	-2.75%
Dec 25	-2.74%
Nov 25	-2.71%
Nov 25	-2.67%
Nov 25	-2.7%
Nov 25	-2.68%
Oct 25	-2.7%
Oct 25	-2.69%
Oct 25	-2.68%
Oct 25	-2.67%
Oct 25	-2.73%
Sep 25	-10.8%
Sep 25	-10.88%
Sep 25	-10.97%
Sep 25	-10.82%
Aug 25	-10.79%
Aug 25	-10.71%
Aug 25	-10.83%
Aug 25	-9.86%
Aug 25	-9.78%
Jul 25	-11.35%
Jul 25	-11.25%
Jul 25	-11.37%
Jul 25	-11.36%
Jun 25	-11.29%
Jun 25	-11.15%
Jun 25	-11.21%
Jun 25	-11.06%
May 25	-11.97%
May 25	-12.09%
May 25	-11.92%
May 25	-11.94%
May 25	-11.99%
Apr 25	-11.91%
Apr 25	-11.89%
Apr 25	-11.71%
Apr 25	-11.24%
Mar 25	-26.3%
Mar 25	-26.24%
Mar 25	-25.79%
Mar 25	-25.09%
Feb 25	-24.72%
Feb 25	-25.31%
Feb 25	-23.57%
Feb 25	-25.6%
Jan 25	-26.67%
Jan 25	-27.1%
Jan 25	-59.42%
Jan 25	-58.98%
Jan 25	-59.66%
Dec 24	-59.65%
Dec 24	-60%
Dec 24	-61.1%
Dec 24	-61.32%
Nov 24	-62.52%
Nov 24	-58.91%
Nov 24	-62.05%
Nov 24	-63.18%
Nov 24	-62.96%
Oct 24	-32.65%
Oct 24	-33.16%

Price to Sales

SOMNF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.33
Sep 26	0.62
Aug 26	0.62
Aug 26	0.62
Aug 26	0.63
Aug 26	0.63
Jul 26	0.64
Jul 26	0.64
Jul 26	0.64
Jul 26	0.64
Jul 26	0.64
Jun 26	0.65
Jun 26	0.64
Jun 26	0.63
Jun 26	0.63
May 26	0.62
May 26	0.63
May 26	0.62
May 26	0.62
May 26	0.62
Apr 26	0.71
Apr 26	0.71
Apr 26	0.72
Apr 26	0.73
Mar 26	0.78
Mar 26	0.76
Mar 26	0.76
Mar 26	0.76
Feb 26	0.75
Feb 26	0.75
Feb 26	0.75
Feb 26	0.76
Jan 26	0.77
Jan 26	0.77
Jan 26	0.8
Jan 26	0.8
Jan 26	0.8
Dec 25	0.72
Dec 25	0.73
Dec 25	0.72
Dec 25	0.73
Nov 25	0.74
Nov 25	0.75
Nov 25	0.74
Nov 25	0.74
Oct 25	0.74
Oct 25	0.74
Oct 25	0.74
Oct 25	0.74
Oct 25	0.73
Sep 25	0.43
Sep 25	0.43
Sep 25	0.42
Sep 25	0.43
Aug 25	0.43
Aug 25	0.43
Aug 25	0.43
Aug 25	0.47
Aug 25	0.47
Jul 25	0.41
Jul 25	0.41
Jul 25	0.41
Jul 25	0.41
Jun 25	0.41
Jun 25	0.42
Jun 25	0.41
Jun 25	0.42
May 25	0.39
May 25	0.38
May 25	0.39
May 25	0.39
May 25	0.39
Apr 25	0.39
Apr 25	0.39
Apr 25	0.4
Apr 25	0.41
Mar 25	0.43
Mar 25	0.43
Mar 25	0.44
Mar 25	0.45
Feb 25	0.45
Feb 25	0.44
Feb 25	0.48
Feb 25	0.44
Jan 25	0.42
Jan 25	0.41
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Dec 24	0.19
Dec 24	0.19
Dec 24	0.18
Dec 24	0.18
Nov 24	0.18
Nov 24	0.19
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Oct 24	0.34
Oct 24	0.34

EV/EBITDA

SOMNF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.16
Sep 26	23.42
Aug 26	23.55
Aug 26	23.52
Aug 26	23.82
Aug 26	23.87
Jul 26	24.03
Jul 26	24.18
Jul 26	24.18
Jul 26	24.28
Jul 26	24.4
Jun 26	24.49
Jun 26	24.05
Jun 26	23.95
Jun 26	23.95
May 26	23.48
May 26	23.67
May 26	23.59
May 26	23.27
May 26	23.4
Apr 26	26.84
Apr 26	26.77
Apr 26	27.18
Apr 26	27.81
Sep 25	68.37
Sep 25	67.79
Sep 25	67.12
Sep 25	68.24
Aug 25	68.43
Aug 25	69.08
Aug 25	68.13
Aug 25	76.06
Aug 25	76.77
Jul 25	64.46
Jul 25	65.15
Jul 25	64.33
Jul 25	64.4
Jun 25	64.87
Jun 25	65.84
Jun 25	65.38
Jun 25	66.44
May 25	60.45
May 25	59.73
May 25	60.78
May 25	60.67
May 25	60.35
Apr 25	60.85
Apr 25	60.95
Apr 25	62.07
Apr 25	65.2
Sep 24	103.07
Sep 24	64.53
Sep 24	65.36
Sep 24	65.66
Aug 24	64.87
Aug 24	64.61
Aug 24	65.66
Aug 24	66.5
Aug 24	67.03
Jul 24	66.71
Jul 24	65.54
Jul 24	64.71
Jul 24	65
Jun 24	65.65
Jun 24	65.91
Jun 24	63.13
Jun 24	54.41
May 24	53.91
May 24	54.08
May 24	53.65
May 24	54.25
May 24	54.21
Apr 24	48.68
Apr 24	95.61
Apr 24	95.01
Apr 24	93.48
Mar 24	39.23
Mar 24	39.23
Mar 24	39.01
Mar 24	38.7
Mar 24	39.17
Feb 24	39
Feb 24	39.14
Feb 24	39.19
Feb 24	39.24
Jan 24	38.93
Jan 24	38.83
Jan 24	50.52
Jan 24	50.35
Dec 23	49.74
Dec 23	49.82
Dec 23	50.43
Dec 23	51.24
Dec 23	50.6
Nov 23	51.17
Nov 23	51.66
Nov 23	52.73
Nov 23	51.68
Oct 23	52.92
Oct 23	53.06

Price/Operating Cashflow

SOMNF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.1
Sep 26	13.32
Aug 26	13.39
Aug 26	13.37
Aug 26	13.54
Aug 26	13.57
Jul 26	13.66
Jul 26	13.74
Jul 26	13.74
Jul 26	13.8
Jul 26	13.86
Jun 26	13.91
Jun 26	13.67
Jun 26	13.61
Jun 26	13.61
May 26	13.35
May 26	13.46
May 26	13.41
May 26	13.24
May 26	13.31
Apr 26	15.21
Apr 26	15.17
Apr 26	15.4
Apr 26	15.74
Mar 26	108.79
Mar 26	106.46
Mar 26	107.08
Mar 26	106.34
Feb 26	105.05
Feb 26	105.55
Feb 26	105.69
Feb 26	106.55
Jan 26	107.35
Jan 26	108.41
Jan 26	111.85
Jan 26	111.76
Jan 26	111.65
Dec 25	100.4
Dec 25	101.99
Dec 25	101.34
Dec 25	101.55
Nov 25	102.92
Nov 25	104.44
Nov 25	103.17
Nov 25	103.82
Oct 25	103.01
Oct 25	103.52
Oct 25	103.82
Oct 25	104.13
Oct 25	102.14
Mar 23	29.12
Mar 23	28.9
Mar 23	28.66
Mar 23	32.94
Feb 23	33.15
Feb 23	32.41
Feb 23	32.22
Feb 23	32.21
Jan 23	28.59
Jan 23	29.19
Jan 23	29.15
Jan 23	29.57
Dec 22	29.83
Dec 22	29.55
Dec 22	35.91
Dec 22	35.33
Dec 22	33.17
Nov 22	35.93
Nov 22	36.34
Nov 22	36.16
Nov 22	32.96
Oct 22	33.23
Oct 22	33.37
Oct 22	34.36
Oct 22	33.47
Sep 22	33.3
Sep 22	21.99
Sep 22	21.37
Sep 22	20.98
Sep 22	21.09
Aug 22	20.84
Aug 22	20.88
Aug 22	20.16
Aug 22	20.78
Jul 22	20.54
Jul 22	20.74
Jul 22	20.17
Jul 22	20.09
Jul 22	20.83
Jun 22	20.44
Jun 22	20.23
Jun 22	24.58
Jun 22	24.05
May 22	24.21
May 22	27.9
May 22	28.32
May 22	27.76
Apr 22	27.35
Apr 22	26.66
Apr 22	26.05

Price to Book

SOMNF Price to Book by quarter
Period	Price to Book
Sep 26	1.44
Sep 26	2.71
Aug 26	2.72
Aug 26	2.72
Aug 26	2.75
Aug 26	2.76
Jul 26	2.78
Jul 26	2.79
Jul 26	2.79
Jul 26	2.81
Jul 26	2.82
Jun 26	2.83
Jun 26	2.78
Jun 26	2.77
Jun 26	2.77
May 26	2.72
May 26	2.74
May 26	2.73
May 26	2.69
May 26	2.71
Apr 26	3.09
Apr 26	3.08
Apr 26	3.13
Apr 26	3.2
Mar 26	3.4
Mar 26	3.33
Mar 26	3.35
Mar 26	3.33
Feb 26	3.29
Feb 26	3.3
Feb 26	3.31
Feb 26	3.33
Jan 26	3.36
Jan 26	3.39
Jan 26	3.5
Jan 26	3.5
Jan 26	3.49
Dec 25	3.14
Dec 25	3.19
Dec 25	3.17
Dec 25	3.18
Nov 25	3.22
Nov 25	3.27
Nov 25	3.23
Nov 25	3.25
Oct 25	3.22
Oct 25	3.24
Oct 25	3.25
Oct 25	3.26
Oct 25	3.19
Sep 25	1.71
Sep 25	1.7
Sep 25	1.68
Sep 25	1.71
Aug 25	1.71
Aug 25	1.72
Aug 25	1.7
Aug 25	1.87
Aug 25	1.89
Jul 25	1.63
Jul 25	1.64
Jul 25	1.62
Jul 25	1.63
Jun 25	1.64
Jun 25	1.66
Jun 25	1.65
Jun 25	1.67
May 25	1.54
May 25	1.53
May 25	1.55
May 25	1.55
May 25	1.54
Apr 25	1.55
Apr 25	1.55
Apr 25	1.58
Apr 25	1.64
Mar 25	1.66
Mar 25	1.67
Mar 25	1.7
Mar 25	1.74
Feb 25	1.77
Feb 25	1.73
Feb 25	1.86
Feb 25	1.71
Jan 25	1.64
Jan 25	1.61
Jan 25	0.74
Jan 25	0.74
Jan 25	0.73
Dec 24	0.73
Dec 24	0.73
Dec 24	0.72
Dec 24	0.71
Nov 24	0.7
Nov 24	0.74
Nov 24	0.7
Nov 24	0.69
Nov 24	0.69
Oct 24	1.34
Oct 24	1.32

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seekingalpha.com · 28 Aug 2026

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SomnoMed Limited

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SomnoMed Limited (SOMNF) Q4 2026 Earnings Call Transcript

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