What is SONDER HOLDINGS INC's earnings per share (EPS)?

SONDER HOLDINGS INC (SOND) reported diluted earnings per share of $-20.69 for fiscal year 2024. This represents a 23.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SONDER HOLDINGS INC Financials

SOND

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2025 Currency USD FYE December

This page shows SONDER HOLDINGS INC (SOND) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SOND FY2024 2026-04-22

Margin repair is real, but persistent cash burn and a thin liquidity buffer still finance Sonder's operations externally.

Gross margin reached 39.3%, yet operating cash flow was still -$129M; the business is becoming less loss-making before it becomes self-funding. That gap matters because operating losses have narrowed faster than cash burn since FY2022, leaving a slimmer balance sheet without a matching move to self-funded operations or an internally rebuilt liquidity cushion.

Gross margin expansion from 29.5% to 39.3% did more of the repair work than top-line growth alone. Because SG&A ended below its FY2022 dollar level, the smaller operating loss looks less like simple scaling and more like better gross profit per revenue dollar actually reaching the bottom of the operating model.

The liquidity posture is thin, with $20.8M of cash against $338.5M of current liabilities. Negative equity and higher long-term debt show the company is still being funded by creditors and fresh capital rather than by retained earnings, which makes financing structure a bigger operating constraint than accounting margins suggest.

Financial Health Signals

Financial Health Score 25/100

Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of SONDER HOLDINGS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

SONDER HOLDINGS INC has an operating margin of -29.4%, meaning the company retains $-29 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from -46.2% the prior year.

Growth

SONDER HOLDINGS INC's revenue grew a modest 3.2% year-over-year to $621.3M. This slow but positive growth earns a score of 77/100.

Liquidity

SONDER HOLDINGS INC's current ratio of 0.29 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While SONDER HOLDINGS INC generated -$129.2M in operating cash flow, capex of $3.1M consumed most of it, leaving -$132.3M in free cash flow. This results in a low score of 11/100, reflecting heavy capital investment rather than weak cash generation.

Altman Z-Score Distress

-2.18

SONDER HOLDINGS INC scores -2.18, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.7M) relative to total liabilities ($1.6B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

SONDER HOLDINGS INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.58x

For every $1 of reported earnings, SONDER HOLDINGS INC generates $0.58 in operating cash flow (-$129.2M OCF vs -$224.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$621.3M

YoY+3.2%

SONDER HOLDINGS INC generated $621.3M in revenue in fiscal year 2024. This represents an increase of 3.2% from the prior year.

EBITDA

-$165.6M

YoY+35.3%

SONDER HOLDINGS INC's EBITDA was -$165.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 35.3% from the prior year.

Net Income

-$224.1M

YoY+24.2%

SONDER HOLDINGS INC reported -$224.1M in net income in fiscal year 2024. This represents an increase of 24.2% from the prior year.

EPS (Diluted)

$-20.69

YoY+23.5%

SONDER HOLDINGS INC earned $-20.69 per diluted share (EPS) in fiscal year 2024. This represents an increase of 23.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$132.3M

YoY-8.9%

SONDER HOLDINGS INC generated -$132.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 8.9% from the prior year.

Cash & Debt

$20.8M

YoY-78.3%

SONDER HOLDINGS INC held $20.8M in cash against $217.2M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

12M

SONDER HOLDINGS INC had 12M shares outstanding in fiscal year 2024.

Margins & Returns

Gross Margin

39.3%

YoY+4.5pp

SONDER HOLDINGS INC's gross margin was 39.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 4.5 percentage points from the prior year.

Operating Margin

-29.4%

YoY+16.8pp

SONDER HOLDINGS INC's operating margin was -29.4% in fiscal year 2024, reflecting core business profitability. This is up 16.8 percentage points from the prior year.

Net Margin

-36.1%

YoY+13.0pp

SONDER HOLDINGS INC's net profit margin was -36.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 13.0 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$16.5M

YoY-26.1%

SONDER HOLDINGS INC invested $16.5M in research and development in fiscal year 2024. This represents a decrease of 26.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$3.1M

YoY-70.8%

SONDER HOLDINGS INC invested $3.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 70.8% from the prior year.

SOND Income Statement

Metric	FY24	FY23	FY22	FY21	FY20
Revenue	$621.3M+3.2%	$602.1M+29.5%	$465.0M+98.6%	$234.1M	N/A
Cost of Revenue	$377.2M-4.0%	$392.9M+19.9%	$327.6M+61.9%	$202.3M	N/A
Gross Profit	$244.0M+16.7%	$209.2M+52.3%	$137.4M+331.7%	$31.8M	N/A
R&D Expenses	$16.5M-26.1%	$22.4M-21.8%	$28.6M+49.9%	$19.1M	N/A
SG&A Expenses	$123.4M+10.1%	$112.1M-15.0%	$131.9M+24.8%	$105.7M	N/A
Operating Income	-$182.6M+34.3%	-$278.0M+24.0%	-$365.9M-41.0%	-$259.5M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	-$2.0M-115.0%	-$933K-250.0%	$622K+157.0%	$242K-25.1%	$323K
Net Income	-$224.1M+24.2%	-$295.7M-20.7%	-$245.0M+16.6%	-$294.0M	N/A
EPS (Diluted)	$-20.69+23.5%	$-27.04-13.7%	$-23.79+95.2%	$-499.67-1735.7%	$-27.22

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$147.1M+23.8%	$118.9M-26.2%	$161.1M-0.6%	$162.1M-1.5%	$164.6M+23.3%	$133.5M-18.7%	$164.3M+2.1%	$160.9M
Cost of Revenue	$81.0M-16.4%	$96.8M+8.5%	$89.2M-4.0%	$93.0M-1.8%	$94.7M-5.7%	$100.4M-2.5%	$103.0M-0.4%	$103.4M
Gross Profit	$66.1M+200.4%	$22.0M-69.4%	$71.8M+3.9%	$69.1M-1.2%	$69.9M+111.2%	$33.1M-46.0%	$61.3M+6.6%	$57.5M
R&D Expenses	$3.9M-1.9%	$3.9M+29.9%	$3.0M-31.5%	$4.4M+0.8%	$4.4M-6.0%	$4.7M-8.0%	$5.1M-5.0%	$5.3M
SG&A Expenses	$6.7M-74.9%	$26.8M-33.1%	$40.1M+34.9%	$29.7M+1.6%	$29.3M+20.5%	$24.3M+26.8%	$19.1M-37.3%	$30.5M
Operating Income	-$6.9M+89.2%	-$63.6M-29.0%	-$49.3M-45.4%	-$33.9M-7.0%	-$31.7M+53.2%	-$67.7M+34.4%	-$103.1M-102.9%	-$50.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$180K-125.1%	$717K+127.2%	-$2.6M-1403.0%	$202K-14.8%	$237K+26.7%	$187K+117.6%	-$1.1M-1513.3%	$75K
Net Income	-$44.5M+21.2%	-$56.5M-109.6%	-$27.0M+85.0%	-$179.4M-647.8%	$32.7M+164.9%	-$50.5M+54.9%	-$112.0M-94.3%	-$57.6M
EPS (Diluted)	$-3.96+18.4%	$-4.85	N/A	$-17.82-706.1%	$2.94+164.2%	$-4.58	N/A	$-5.26

SOND Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.1B-25.2%	$1.5B+1.5%	$1.5B+909.3%	$148.5M+33172.2%	$446K
Current Assets	$99.8M-38.1%	$161.2M-48.6%	$313.8M+217.1%	$99.0M+22080.4%	$446K
Cash & Equivalents	$20.8M-78.3%	$95.8M-61.2%	$246.6M+253.7%	$69.7M	N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$13.9M+74.0%	$8.0M+23.8%	$6.5M+39.3%	$4.6M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.6B-17.1%	$1.9B+18.6%	$1.6B+74.6%	$916.6M+81.3%	$505.4M
Current Liabilities	$338.5M-33.1%	$506.2M+94.4%	$260.4M-1.2%	$263.6M+57064.7%	$461K
Long-Term Debt	$217.2M+14382.4%	$1.5M-99.1%	$172.9M+1510.9%	$10.7M-57.1%	$25.0M
Total Equity	-$598.8M-59.0%	-$376.7M-271.2%	-$101.5M+86.8%	-$768.1M-52.1%	-$505.0M
Retained Earnings	-$1.6B-16.5%	-$1.4B-27.8%	-$1.1B-29.9%	-$818.5M-56.0%	-$524.5M

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$1.0B-2.7%	$1.0B-9.2%	$1.1B-6.6%	$1.2B+0.6%	$1.2B-10.1%	$1.3B-11.5%	$1.5B-8.5%	$1.7B
Current Assets	$97.2M+9.8%	$88.5M-11.4%	$99.8M-5.9%	$106.1M+10.6%	$95.9M-19.9%	$119.7M-25.8%	$161.2M-31.2%	$234.2M
Cash & Equivalents	$27.1M+16.3%	$23.3M+12.2%	$20.8M-22.9%	$27.0M+53.7%	$17.5M-57.0%	$40.8M-57.4%	$95.8M-42.3%	$166.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$12.0M+40.8%	$8.5M-38.7%	$13.9M+36.7%	$10.2M+6.4%	$9.6M+17.8%	$8.1M+1.6%	$8.0M-14.5%	$9.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.7B+12.7%	$1.5B-3.0%	$1.6B-10.4%	$1.8B+9.8%	$1.6B-9.8%	$1.8B-6.7%	$1.9B-1.5%	$1.9B
Current Liabilities	$388.2M+0.9%	$384.5M+13.6%	$338.5M-28.5%	$473.3M+43.1%	$330.8M-5.2%	$348.8M-31.1%	$506.2M+56.7%	$323.2M
Long-Term Debt	$217.9M-3.6%	$226.2M+4.1%	$217.2M+3.5%	$209.9M+9.5%	$191.7M+8.8%	$176.1M+11639.9%	$1.5M-99.2%	$196.4M
Total Equity	-$715.4M-8.9%	-$656.7M-9.7%	-$598.8M-0.4%	-$596.5M-54.0%	-$387.4M+8.8%	-$424.8M-12.8%	-$376.7M-42.5%	-$264.4M
Retained Earnings	-$1.7B-2.7%	-$1.6B-3.6%	-$1.6B-1.7%	-$1.6B-13.0%	-$1.4B+2.3%	-$1.4B-3.7%	-$1.4B-9.0%	-$1.2B

SOND Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$129.2M-16.5%	-$110.9M+26.1%	-$150.0M+16.6%	-$179.9M	N/A
Capital Expenditures	$3.1M-70.8%	$10.6M-60.5%	$26.9M+72.4%	$15.6M	N/A
Free Cash Flow	-$132.3M-8.9%	-$121.5M+31.3%	-$176.9M+9.5%	-$195.6M	N/A
Investing Cash Flow	$5.7M+146.3%	-$12.4M+58.4%	-$29.7M-41.2%	-$21.0M	N/A
Financing Cash Flow	$59.9M+285.7%	-$32.2M-108.0%	$400.6M+169.6%	$148.6M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	-$19.6M-350.7%	-$4.4M+88.8%	-$38.8M-123.3%	-$17.4M+47.0%	-$32.8M+18.7%	-$40.3M-5.1%	-$38.4M-195.4%	-$13.0M
Capital Expenditures	$1.4M+17.6%	$1.2M-1.6%	$1.2M+653.1%	-$224K-115.1%	$1.5M+145.2%	$606K+188.9%	-$682K-125.7%	$2.7M
Free Cash Flow	-$21.1M-277.8%	-$5.6M+86.1%	-$40.0M-127.5%	-$17.6M+48.7%	-$34.3M+16.3%	-$40.9M-4.8%	-$39.0M-149.6%	-$15.6M
Investing Cash Flow	$6.3M+752.3%	-$959K-112.3%	$7.8M+6763.2%	$114K+107.6%	-$1.5M-108.5%	-$716K-1067.6%	$74K+102.4%	-$3.1M
Financing Cash Flow	$17.7M+7192.0%	-$250K-100.9%	$27.6M+17.9%	$23.4M+154.9%	$9.2M+3766.8%	-$250K+99.3%	-$35.0M-1372.4%	$2.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SOND Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20
Gross Margin	39.3%+4.5pp	34.7%+5.2pp	29.5%+16.0pp	13.6%	N/A
Operating Margin	-29.4%+16.8pp	-46.2%+32.5pp	-78.7%+32.1pp	-110.8%	N/A
Net Margin	-36.1%+13.0pp	-49.1%+3.6pp	-52.7%+72.8pp	-125.5%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	-19.7%-0.3pp	-19.4%-3.1pp	-16.4%+181.6pp	-198.0%	N/A
Current Ratio	0.29-0.0	0.32-0.9	1.21+0.8	0.38-0.6	0.97
Debt-to-Equity	-0.36-0.4	-0.00+1.7	-1.70-1.7	-0.01+0.0	-0.05
FCF Margin	-21.3%-1.1pp	-20.2%+17.9pp	-38.0%+45.5pp	-83.5%	N/A

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	45.0%+26.4pp	18.5%-26.1pp	44.6%+2.0pp	42.6%+0.1pp	42.5%+17.7pp	24.8%-12.5pp	37.3%+1.6pp	35.8%
Operating Margin	-4.7%+48.9pp	-53.5%-22.9pp	-30.6%-9.7pp	-20.9%-1.7pp	-19.3%+31.4pp	-50.7%+12.1pp	-62.8%-31.2pp	-31.6%
Net Margin	-30.3%+17.3pp	-47.5%-30.8pp	-16.7%+93.9pp	-110.7%-130.6pp	19.9%+57.7pp	-37.8%+30.4pp	-68.2%-32.4pp	-35.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-4.4%+1.0pp	-5.5%-3.1pp	-2.4%+12.4pp	-14.7%-17.4pp	2.7%+6.5pp	-3.8%+3.6pp	-7.4%-3.9pp	-3.5%
Current Ratio	0.25+0.0	0.23-0.1	0.29+0.1	0.22-0.1	0.29-0.1	0.34+0.0	0.32-0.4	0.72
Debt-to-Equity	-0.30+0.0	-0.34+0.0	-0.36-0.0	-0.35+0.1	-0.49-0.1	-0.41-0.4	-0.00+0.7	-0.74
FCF Margin	-14.3%-9.6pp	-4.7%+20.2pp	-24.8%-14.0pp	-10.8%+10.0pp	-20.8%+9.8pp	-30.6%-6.9pp	-23.8%-14.1pp	-9.7%

Note: Shareholder equity is negative (-$598.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.29), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is SONDER HOLDINGS INC's annual revenue?

SONDER HOLDINGS INC (SOND) reported $621.3M in total revenue for fiscal year 2024. This represents a 3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SONDER HOLDINGS INC's revenue growing?

SONDER HOLDINGS INC (SOND) revenue grew by 3.2% year-over-year, from $602.1M to $621.3M in fiscal year 2024.

Is SONDER HOLDINGS INC profitable?

No, SONDER HOLDINGS INC (SOND) reported a net income of -$224.1M in fiscal year 2024, with a net profit margin of -36.1%.

What is SONDER HOLDINGS INC's EBITDA?

SONDER HOLDINGS INC (SOND) had EBITDA of -$165.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SONDER HOLDINGS INC have?

As of fiscal year 2024, SONDER HOLDINGS INC (SOND) had $20.8M in cash and equivalents against $217.2M in long-term debt.

What is SONDER HOLDINGS INC's gross margin?

SONDER HOLDINGS INC (SOND) had a gross margin of 39.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is SONDER HOLDINGS INC's operating margin?

SONDER HOLDINGS INC (SOND) had an operating margin of -29.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is SONDER HOLDINGS INC's net profit margin?

SONDER HOLDINGS INC (SOND) had a net profit margin of -36.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is SONDER HOLDINGS INC's free cash flow?

SONDER HOLDINGS INC (SOND) generated -$132.3M in free cash flow during fiscal year 2024. This represents a -8.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SONDER HOLDINGS INC's operating cash flow?

SONDER HOLDINGS INC (SOND) generated -$129.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are SONDER HOLDINGS INC's total assets?

SONDER HOLDINGS INC (SOND) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.

What are SONDER HOLDINGS INC's capital expenditures?

SONDER HOLDINGS INC (SOND) invested $3.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does SONDER HOLDINGS INC spend on research and development?

SONDER HOLDINGS INC (SOND) invested $16.5M in research and development during fiscal year 2024.

How many shares does SONDER HOLDINGS INC have outstanding?

SONDER HOLDINGS INC (SOND) had 12M shares outstanding as of fiscal year 2024.

What is SONDER HOLDINGS INC's current ratio?

SONDER HOLDINGS INC (SOND) had a current ratio of 0.29 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is SONDER HOLDINGS INC's debt-to-equity ratio?

SONDER HOLDINGS INC (SOND) had a debt-to-equity ratio of -0.36 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SONDER HOLDINGS INC's return on assets (ROA)?

SONDER HOLDINGS INC (SOND) had a return on assets of -19.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is SONDER HOLDINGS INC's cash runway?

Based on fiscal year 2024 data, SONDER HOLDINGS INC (SOND) had $20.8M in cash against an annual operating cash burn of $129.2M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is SONDER HOLDINGS INC's debt-to-equity ratio negative or unusual?

SONDER HOLDINGS INC (SOND) has negative shareholder equity of -$598.8M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is SONDER HOLDINGS INC's Altman Z-Score?

SONDER HOLDINGS INC (SOND) has an Altman Z-Score of -2.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is SONDER HOLDINGS INC's Piotroski F-Score?

SONDER HOLDINGS INC (SOND) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SONDER HOLDINGS INC's earnings high quality?

SONDER HOLDINGS INC (SOND) has an earnings quality ratio of 0.58x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is SONDER HOLDINGS INC?

SONDER HOLDINGS INC (SOND) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.