Sonder Holdings Inc. (SONDQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Aug 7, 2026

Sonder Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
589.13621.27602.07464.98234.15115.68
Revenue Growth
-5.47%3.19%29.48%98.58%102.41%-19.05%
Gross Profit
65.159.69-3.75-66.66-111.26-136.39
Operating Income
-130-164.47-216.76-279.82-259.51-243.82
Net Income
-328.85-233.97-295.67-245.03-293.96-250.32
Earnings Per Share
-26.53-20.69-27.04-23.79-499.67-544.45
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
United States
367.76370.83311159.1885.89
Other Americas
68.1460.1637.1210.735.52
Great Britain
41.9338.6628.5120.698.61
United Arab Emirates
64.5868.0251.1431.3810.33
Other EMEA
78.8764.437.2212.175.33
Total
621.27602.07464.98234.15115.68

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
27.1320.7995.76246.6269.73121.47
Total Debt
1,2491,3991,7591,490208.4942.06
Net Cash (Debt)
-1,222-1,378-1,663-1,243-138.7679.41
Net Cash Growth
------8.61%
Net Cash Per Share
-98.59-121.89-152.14-120.69-235.87172.71

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-80.11-129.22-110.9-149.99-179.95-202.5
Capital Expenditures
-3.67-3.11-10.64-26.9-15.6-12.25
Free Cash Flow
-83.77-132.33-121.54-176.89-195.55-214.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
11.05%9.61%-0.62%-14.34%-47.52%-117.90%
Operating Margin
-22.07%-26.47%-36.00%-60.18%-110.83%-210.78%
Pretax Margin
-52.49%-36.39%-49.26%-52.56%-125.44%-216.11%
Profit Margin
-55.82%-37.66%-49.11%-52.70%-125.54%-216.39%
FCF Margin
-14.22%-21.30%-20.19%-38.04%-83.52%-185.64%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
00.060.060.582.40-