Sono Group N.V. (SEVCF)
OTCMKTS
· Delayed Price · Currency is USD
15.25
+7.70 (101.99%)
Jan 16, 2025, 8:00 PM EDT
Sono Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 0.03 | - | 0.04 | 0.23 | 0.02 | - | Upgrade
|
| Revenue Growth (YoY) | 23.81% | - | -81.66% | 1331.25% | - | - | Upgrade
|
| Cost of Revenue | 0.02 | - | 0.07 | 0.39 | 0.06 | - | Upgrade
|
| Gross Profit | 0.01 | - | -0.03 | -0.16 | -0.04 | - | Upgrade
|
| Selling, General & Admin | 5.51 | 5.33 | 14.32 | 23.58 | 16.35 | 23.5 | Upgrade
|
| Research & Development | 1.34 | 1.12 | 13.49 | 117.3 | 40.61 | 30.47 | Upgrade
|
| Other Operating Expenses | -0.41 | -0.4 | -0.98 | -0.17 | -0.26 | 0.02 | Upgrade
|
| Operating Expenses | 6.44 | 6.05 | 26.84 | 140.71 | 56.7 | 53.99 | Upgrade
|
| Operating Income | -6.43 | -6.05 | -26.87 | -140.87 | -56.74 | -53.99 | Upgrade
|
| Interest Expense | - | - | -0.06 | -3.32 | -4.78 | -2.04 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | 1 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.41 | -0.41 | 0.22 | 0.68 | -0.45 | - | Upgrade
|
| EBT Excluding Unusual Items | -5.03 | -6.45 | -26.69 | -142.52 | -61.97 | -56.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.18 | 62.55 | -21.78 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -2.64 | -41.18 | -1.97 | - | Upgrade
|
| Other Unusual Items | -1.81 | 8.92 | 5.4 | - | - | - | Upgrade
|
| Pretax Income | -7.01 | 65.03 | -45.71 | -183.7 | -63.94 | -56.03 | Upgrade
|
| Income Tax Expense | - | - | - | - | 0.02 | - | Upgrade
|
| Net Income | -7.01 | 65.03 | -45.71 | -183.7 | -63.95 | -56.03 | Upgrade
|
| Net Income to Common | -7.01 | 65.03 | -45.71 | -183.7 | -63.95 | -56.03 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 17 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -69.54% | 1107.60% | 29.03% | 38.80% | 3.73% | 1.45% | Upgrade
|
| EPS (Basic) | -4.84 | 44.86 | -31.99 | -165.88 | -80.16 | -72.85 | Upgrade
|
| EPS (Diluted) | -4.84 | 3.77 | -31.99 | -165.88 | -80.25 | -72.85 | Upgrade
|
| Free Cash Flow | -4.54 | -14.77 | -15.26 | -186.79 | -48.57 | -1.23 | Upgrade
|
| Free Cash Flow Per Share | -3.13 | -0.86 | -10.68 | -168.67 | -60.88 | -1.60 | Upgrade
|
| Gross Margin | 23.08% | - | -66.67% | -71.18% | -262.50% | - | Upgrade
|
| Operating Margin | -24734.61% | - | -63973.81% | -61514.85% | -354606.25% | - | Upgrade
|
| Profit Margin | -26976.92% | - | -108826.19% | -80217.47% | -399706.25% | - | Upgrade
|
| Free Cash Flow Margin | -17473.08% | - | -36342.86% | -81567.69% | -303562.50% | - | Upgrade
|
| EBITDA | -6.42 | -6.03 | -26.84 | -140.59 | -56.61 | -53.93 | Upgrade
|
| D&A For EBITDA | 0.01 | 0.02 | 0.03 | 0.28 | 0.13 | 0.06 | Upgrade
|
| EBIT | -6.43 | -6.05 | -26.87 | -140.87 | -56.74 | -53.99 | Upgrade
|
| Advertising Expenses | - | 0.11 | 0.4 | 1.27 | 0.37 | 0.08 | Upgrade
|
Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.