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Sonendo:2025年Q1收入约5315万人民币,同比增长5%

 
Issuing time:2025-06-05 12:28Author:编辑部
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好的牙·讯|近日,美国牙科医疗技术研发商Sonendo发布了2025年第一季度财务业绩报告。公司第一季度总收入达740万美元(约合人民币5315万元),同比增长5%;毛利率从去年同期的28%大幅提升至44%。

财务状况持续改善,调整后EBITDA亏损同比改善48%至390万美元(约合人民币2801万元),自由现金流消耗同比减少58%至450万美元(约合人民币3232万元)。

在融资方面,公司近期完成了500万美元(约合人民币3591万元)的私募融资,获得新老投资者支持。截至2025年3月31日,公司持有现金、现金等价物和短期投资总额720万美元(约合人民币5171万元,不包括私募融资获得的预计470万美元净收益),信贷额度项下未偿还本金为1420万美元(约合人民币1亿元)。

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财务指引方面,公司预计2025年收入将达到3100万-3200万美元(约合人民币2.2亿-2.3亿元),GAAP毛利率预计维持在44-46%区间,调整后EBITDA预计亏损1100万-1400万美元(约合人民币7901万-1亿元),自由现金流预计为负1200-1500万美元(约合人民币8619万-1.1亿元)。

长期来看,公司设定了到2029年的发展目标,包括2024-2029年期间保持9%的收入年复合增长率,毛利率提升至65%以上,以及实现占收入8-10%的调整后EBITDA利润率。

Sonendo总裁兼首席执行官Bjarne Bergheim表示:“我们很高兴看到贷款方以及参与私募融资的新老投资者认可我们在业务重组方面取得的重大成功。我们在增加收入的同时降低了运营支出和自由现金流消耗,这一点在2025年第一季度的财务和运营业绩中得到了充分体现。”

(本内容图源:Sonendo)

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