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SANUWAVE Health, Inc. SNWV Cash & Equivalents

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Other financials

Income statement

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Revenue$9.6M+3.1%
Gross profit$7.4M+0.8%
Operating income-$1.1M-287%
Net income-$1.4M+76.5%
EPS (diluted)-$0.17+76.4%

Balance sheet

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Total debt$21.7M+5,319%
Total equity$1.8M+109%
Total assets$37.1M+20.2%

Cash flow

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Operating cash flow$397.0K+126%
CapEx$23.0K-85.8%
Free cash flow$374.0K+122%

Valuation

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Market cap$85.99M+10.0%
Enterprise value$96.88M
P/E5.2×
P/S1.9×

Profitability

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Gross margin76.7%+0.1pp
Operating margin7.3%-8.6pp
Net margin37.2%+21.6pp
FCF margin9%

Returns & leverage

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Return on equity-173.8%
Debt / equity11.8×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by SANUWAVE Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SANUWAVE Health, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SANUWAVE Health, Inc.'s cash & equivalents?
SANUWAVE Health, Inc. (SNWV) reported cash & equivalents of $10.78M in Q1 2026.
How has SANUWAVE Health, Inc.'s cash & equivalents changed year-over-year?
SANUWAVE Health, Inc.'s cash & equivalents increased by 26.8% year-over-year, from $8.5M to $10.78M.
What is the long-term trend for SANUWAVE Health, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), SANUWAVE Health, Inc.'s cash & equivalents has grown at a 109.7% compound annual growth rate (CAGR), from $619K to $11.96M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.