SANUWAVE Health, Inc. financial data

Symbol
SNWV on Nasdaq
Location
Eden Prairie, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % 262%
Quick Ratio 14% % 243%
Debt-to-equity -372% % -154%
Return On Equity 59% % 7134%
Return On Assets -22% % -1138%
Operating Margin 17% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,576,164 shares 0.49%
Common Stock, Shares, Outstanding 8,576,164 shares 172%
Entity Public Float $13,600,000 USD 77%
Common Stock, Value, Issued $9,000 USD 200%
Weighted Average Number of Shares Outstanding, Basic 8,571,111 shares 169%
Weighted Average Number of Shares Outstanding, Diluted 9,140,668 shares 187%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $41,283,000 USD 41%
Revenue from Contract with Customer, Excluding Assessed Tax $41,138,000 USD 44%
Cost of Revenue $8,975,000 USD 13%
Research and Development Expense $901,000 USD 36%
Selling and Marketing Expense $7,141,000 USD 20%
General and Administrative Expense $16,605,000 USD 65%
Operating Income (Loss) $6,852,000 USD 74%
Net Income (Loss) Attributable to Parent $7,044,000 USD -1711%
Earnings Per Share, Basic 0 USD/shares 94%
Earnings Per Share, Diluted -1 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,602,000 USD 195%
Accounts Receivable, after Allowance for Credit Loss, Current $4,620,000 USD 63%
Inventory, Net $6,814,000 USD 99%
Assets, Current $22,633,000 USD 129%
Property, Plant and Equipment, Net $1,994,000 USD 158%
Operating Lease, Right-of-Use Asset $431,000 USD
Intangible Assets, Net (Excluding Goodwill) $3,202,000 USD -18%
Goodwill $7,260,000 USD 0%
Assets $35,599,000 USD 63%
Accounts Payable, Current $3,992,000 USD -3.5%
Employee-related Liabilities, Current $1,042,000 USD -50%
Accrued Liabilities, Current $3,586,000 USD -32%
Contract with Customer, Liability, Current $252,000 USD 84%
Liabilities, Current $19,577,000 USD -76%
Contract with Customer, Liability, Noncurrent $322,000 USD -10%
Other Liabilities, Noncurrent $34,000 USD
Liabilities $38,530,000 USD -53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000 USD 0%
Retained Earnings (Accumulated Deficit) $245,717,000 USD -3%
Stockholders' Equity Attributable to Parent $2,931,000 USD 95%
Liabilities and Equity $35,599,000 USD 63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,517,000 USD -238%
Net Cash Provided by (Used in) Financing Activities $57,000 USD -236%
Net Cash Provided by (Used in) Investing Activities $162,000 USD -42%
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 8,576,164 shares 172%
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 $1,736,000 USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,602,000 USD 195%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,118,000 USD 15%
Deferred Tax Assets, Valuation Allowance $45,601,000 USD -3.2%
Deferred Tax Assets, Gross $45,716,000 USD -3.3%
Operating Lease, Liability $1,088,000 USD
Payments to Acquire Property, Plant, and Equipment $162,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,044,000 USD -2202%
Lessee, Operating Lease, Liability, to be Paid $1,414,000 USD
Operating Lease, Liability, Current $191,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $272,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $270,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $326,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $282,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $41,534,000 USD -2.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $292,000 USD
Additional Paid in Capital $242,767,000 USD 36%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $209,000 USD 54%
Deferred Tax Assets, Net of Valuation Allowance $115,000 USD -36%
Share-based Payment Arrangement, Expense $1,397,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%