NASDAQ : SSM
Sono Group N.V. — Financial statements
Other · Germany
Last price 1.12 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.64M
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Financial statements
Sono Group N.V. (SSM) reported revenue of 170.23K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 170.23K | 174.94K | 46.42K | 244.74K | 18.20K | |
| Cost of Revenue | 105.11K | 108.02K | 77.37K | 418.94K | 65.96K | |
| Gross Profit | 65.12K | 66.92K | -30.95K | -174.20K | -47.77K | |
| Selling, General & Admin | 7.89M | 6.99M | 5.51M | 15.83M | 25.20M | 18.59M |
| Research & Development | 2.08M | 2.13M | 1.16M | 14.92M | 125.36M | 46.18M |
| Other Operating Expenses | -14.85K | -15.26K | -412.05K | -1.08M | -183.82K | -299.10K |
| Operating Expenses | 9.95M | 9.10M | 6.26M | 29.67M | 150.38M | 64.48M |
| Operating Income | -9.89M | -9.04M | -6.26M | -29.70M | -150.55M | -64.53M |
| Interest Expense | -614.00K | -60.79K | -3.55M | -5.44M | ||
| Interest & Investment Income | 14.37K | 1.07M | ||||
| Currency Exchange Gain (Loss) | 174.05K | 709.17K | -419.30K | 243.18K | 721.38K | -514.04K |
| EBT Excluding Unusual Items | -11.22M | -8.33M | -6.68M | -29.50M | -152.31M | -70.48M |
| Gain (Loss) on Sale of Assets | -1.10M | 64.76M | -24.07M | |||
| Asset Writedown | -2.92M | -44.01M | -2.23M | |||
| Other Unusual Items | 961.50K | 13.04M | 9.24M | 5.97M | ||
| Pretax Income | -11.36M | 4.71M | 67.32M | -50.52M | -196.32M | -72.71M |
| Income Tax Expense | 20.47K | |||||
| Net Income | -9.98M | 4.71M | 67.32M | -50.52M | -196.32M | -72.73M |
| Net Income to Common | -9.98M | 4.71M | 67.32M | -50.52M | -196.32M | -72.73M |
| Shares Outstanding (Basic) | 1.46M | 1.46M | 1.45M | 1.43M | 1.11M | 797.82K |
| Shares Outstanding (Diluted) | 1.46M | 8.03M | 17.25M | 1.43M | 1.11M | 797.82K |
| EPS (Basic) | -6.82 | 3.24 | 46.45 | -35.36 | -177.28 | -91.16 |
| EPS (Diluted) | -6.82 | 0.59 | 3.90 | -35.36 | -177.28 | -91.27 |
| Free Cash Flow | -5.02M | -8.52M | -14.92M | -16.87M | -199.63M | -55.24M |
| Free Cash Flow Per Share | -3.43 | -1.06 | -0.86 | -11.81 | -180.26 | -69.23 |
| Gross Margin | 38.26% | 38.26% | -66.67% | -71.18% | -262.50% | |
| Operating Margin | -5,809.04% | -5,165.78% | -63,974.12% | -61,514.74% | -354,611.95% | |
| Profit Margin | -5,864.52% | 2,694.63% | -108,826.73% | -80,217.32% | -399,712.67% | |
| Free Cash Flow Margin | -2,951.03% | -4,868.46% | -36,343.04% | -81,567.54% | -303,567.38% | |
| EBITDA | -9.85M | -9.00M | -6.24M | -29.67M | -150.25M | -64.38M |
| D&A For EBITDA | 34.33K | 36.40K | 18.64K | 32.05K | 303.52K | 142.16K |
| EBIT | -9.89M | -9.04M | -6.26M | -29.70M | -150.55M | -64.53M |
| Advertising Expenses | 445.45K | 1.35M | 415.10K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 166.00K | 241.87K | 1.40M | 8.19M | 32.44M | 151.19M |
| Cash & Short-Term Investments | 166.00K | 241.87K | 1.40M | 8.19M | 32.44M | 151.19M |
| Accounts Receivable | 25.65K | 22.75K | ||||
| Other Receivables | 7.87M | 2.59M | ||||
| Receivables | 7.90M | 2.61M | ||||
| Inventory | 386.29K | 314.73K | 78.02K | |||
| Prepaid Expenses | 62.00K | 259.48K | 656.38K | 1.61M | 4.35M | 760.83K |
| Other Current Assets | 4.75M | 14.84M | 7.40M | |||
| Total Current Assets | 4.98M | 887.64K | 2.37M | 9.81M | 59.61M | 161.96M |
| Property, Plant & Equipment | 784.31K | 785.80K | 750.52K | 1.56M | 5.12M | |
| Other Intangible Assets | 3.21K | 234.28K | ||||
| Other Long-Term Assets | 246.87K | 204.71K | ||||
| Total Assets | 4.98M | 1.67M | 3.16M | 10.56M | 61.42M | 167.52M |
| Accounts Payable | 406.00K | 1.03M | 595.30K | 1.16M | 6.24M | 7.81M |
| Accrued Expenses | 1.67M | 56.36K | 504.19K | 15.86M | 3.55M | 4.31M |
| Short-Term Debt | 5.05M | 24.88M | 28.33M | |||
| Current Portion of Long-Term Debt | 31.83M | 35.26K | ||||
| Current Portion of Leases | 90.00K | 82.19K | 60.05K | 54.16K | 473.44K | 501.54K |
| Current Income Taxes Payable | 52.37K | 123.96K | ||||
| Current Unearned Revenue | 5.87K | 44.89K | ||||
| Other Current Liabilities | 8.00K | 30.53K | 5.18K | 61.38M | 7.59M | 1.72M |
| Total Current Liabilities | 7.23M | 1.21M | 26.05M | 106.78M | 49.78M | 14.50M |
| Long-Term Debt | 2.63M | 4.23M | ||||
| Long-Term Leases | 541.00K | 591.76K | 592.19K | 696.36K | 2.34M | 3.00M |
| Long-Term Unearned Revenue | 501.23K | |||||
| Other Long-Term Liabilities | 52.68M | 50.90M | ||||
| Total Liabilities | 7.77M | 1.80M | 26.64M | 107.48M | 107.92M | 72.62M |
| Common Stock | 24.00K | 28.18K | 49.70K | 160.27K | 10.64M | 9.93M |
| Additional Paid-In Capital | 343.50M | 372.03M | 309.24M | 330.08M | ||
| Retained Earnings | -339.18M | -372.68M | -332.78M | -427.16M | -353.51M | -167.27M |
| Comprehensive Income & Other | -7.59M | 296.36M | 252.23M | |||
| Total Common Equity | -3.25M | -618.76K | -23.48M | -96.92M | -46.50M | 94.89M |
| Shareholders' Equity | -2.79M | -125.63K | -23.48M | -96.92M | -46.50M | 94.89M |
| Total Liabilities & Equity | 4.98M | 1.67M | 3.16M | 10.56M | 61.42M | 167.52M |
| Total Debt | 5.68M | 673.95K | 25.54M | 29.08M | 37.27M | 7.76M |
| Net Cash (Debt) | -5.51M | -432.08K | -24.13M | -20.89M | -4.83M | 143.43M |
| Net Cash Per Share | -3.77 | -0.05 | -1.40 | -14.62 | -4.36 | 179.77 |
| Filing Date Shares Outstanding | 1.46M | 1.46M | 1.45M | 1.45M | 1.45M | 981.03K |
| Total Common Shares Outstanding | 1.46M | 1.46M | 1.45M | 1.45M | 1.25M | 981.03K |
| Working Capital | -2.25M | -318.19K | -23.68M | -96.98M | 9.83M | 147.46M |
| Book Value Per Share | -2.22 | -0.42 | -16.20 | -66.90 | -37.12 | 96.73 |
| Tangible Book Value | -3.25M | -618.76K | -23.48M | -96.92M | -46.51M | 94.66M |
| Tangible Book Value Per Share | -2.22 | -0.42 | -16.20 | -66.90 | -37.13 | 96.49 |
| Machinery | 206.65K | 186.35K | 1.83M | 1.19M | ||
| Construction In Progress | 41.43M | 801.77K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -9.98M | 4.71M | 67.32M | -50.52M | -196.32M | -72.73M |
| Depreciation & Amortization | 35.42K | 36.40K | 18.64K | 32.05K | 797.26K | 614.12K |
| Other Amortization | 424.00K | 72.67K | 38.67K | |||
| Loss (Gain) From Sale of Assets | -44.35M | |||||
| Asset Writedown & Restructuring Costs | 4.25M | 44.01M | 2.23M | |||
| Stock-Based Compensation | -19.67K | -632.25K | 1.55M | 2.25M | ||
| Other Operating Activities | -783.56K | -13.72M | -73.58M | 57.67M | 1.50M | 5.07M |
| Change in Inventory | -28.56K | -29.35K | -314.73K | |||
| Change in Accounts Payable | 2.87M | 628.15K | 5.29M | 18.41M | 2.69M | 5.93M |
| Change in Income Taxes | 488.98K | 502.52K | 155.30K | |||
| Change in Other Net Operating Assets | -1.26M | -650.46K | -13.70M | 2.52M | -3.48M | 2.98M |
| Operating Cash Flow | -5.02M | -8.52M | -14.84M | -12.63M | -149.18M | -53.61M |
| Capital Expenditures | -82.82K | -4.25M | -50.45M | -1.63M | ||
| Cash Acquisitions | 1.35M | |||||
| Divestitures | -8.27M | |||||
| Sale (Purchase) of Intangibles | -37.41K | -253.61K | ||||
| Investing Cash Flow | -5.00M | 1.27M | -12.52M | -50.48M | -1.88M | |
| Short-Term Debt Issued | 7.03M | 7.25M | ||||
| Long-Term Debt Issued | 30.41M | |||||
| Total Debt Issued | 6.50M | 7.03M | 7.25M | 30.41M | ||
| Long-Term Debt Repaid | -458.48K | -2.92M | ||||
| Lease Payments | -458.48K | -429.89K | ||||
| Net Debt Issued (Repaid) | 6.50M | 7.03M | 7.25M | 29.95M | -2.92M | |
| Issuance of Common Stock | 100.54K | 103.32K | 6.63K | 60.52M | 163.58M | |
| Other Financing Activities | 2.00M | -1.75M | -3.08M | |||
| Financing Cash Flow | 8.60M | 7.14M | 7.25M | 6.63K | 88.71M | 157.58M |
| Foreign Exchange Rate Adjustments | 31.99K | 32.88K | 48.66K | -227.70K | 1.32M | -106.90K |
| Net Cash Flow | -1.39M | -1.35M | -6.27M | -25.36M | -109.63M | 101.98M |
| Free Cash Flow | -5.02M | -8.52M | -14.92M | -16.87M | -199.63M | -55.24M |
| Free Cash Flow Margin | -2,951.03% | -4,868.46% | -36,343.04% | -81,567.54% | -303,567.38% | |
| Free Cash Flow Per Share | -3.43 | -1.06 | -0.86 | -11.81 | -180.26 | -69.23 |
| Levered Free Cash Flow | -8.56M | -5.29M | -75.79M | 63.37M | -157.07M | -38.02M |
| Unlevered Free Cash Flow | -8.60M | -5.29M | -75.79M | 63.41M | -154.85M | -34.62M |
| Free Cash Flow After Leases | -5.02M | -8.52M | -14.92M | -16.87M | -200.08M | -55.67M |
| Cash Interest Paid | 268.25K | 495.85K | ||||
| Change in Working Capital | 5.94M | 450.86K | -8.58M | 20.93M | -788.71K | 8.91M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.44M | 10.25M | 5.44M | 6.52M | 86.53M | 708.59M |
| Enterprise Value | 6.95M | 8.79M | 38.53M | 11.35M | 61.28M | 698.60M |
| Last Close Price | 0.96 | 7.00 | 3.75 | 4.50 | 73.86 | 722.25 |
| PE Ratio | 2.17 | 0.08 | ||||
| PS Ratio | 8.60 | 58.59 | 140.44 | 353.58 | 38,942.18 | |
| PB Ratio | -81.59 | -0.23 | -0.07 | -1.86 | 7.47 | |
| P/TBV Ratio | 7.49 | |||||
| EV/Sales Ratio | 41.00 | 50.27 | 244.43 | 250.38 | 38,392.87 | |
| Debt / Equity Ratio | -2.04 | -5.36 | -1.09 | -0.30 | -0.80 | 0.08 |
| Net Debt / Equity Ratio | -1.98 | -3.44 | -1.03 | -0.21 | -0.10 | -1.51 |
| Net Debt / EBITDA Ratio | -0.56 | -0.05 | -3.87 | -0.70 | -0.03 | 2.23 |
| Net Debt / FCF Ratio | -1.10 | -0.05 | -1.62 | -1.24 | -0.02 | 2.60 |
| Asset Turnover | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.29 | |||||
| Quick Ratio | 0.02 | 0.20 | 0.05 | 0.08 | 0.81 | 10.61 |
| Current Ratio | 0.69 | 0.74 | 0.09 | 0.09 | 1.20 | 11.17 |
| Return on Equity (ROE) | -920.19% | -163.12% | ||||
| Return on Assets (ROA) | -168.84% | -215.00% | -59.98% | -50.11% | -85.99% | -35.35% |
| Return on Capital Employed (ROCE) | 439.50% | -1,938.80% | 27.30% | 30.90% | -1,293.20% | -42.20% |
| Earnings Yield | -695.28% | 45.99% | 1,238.21% | -774.87% | -226.87% | -10.26% |
| FCF Yield | -342.97% | -83.09% | -274.39% | -258.77% | -230.69% | -7.80% |
| Buyback Yield / Dilution | -1.00% | 53.44% | -1,107.60% | -29.03% | -38.80% | -3.73% |