Sonim Technologies, Inc. (SONM)

NASDAQ: SONM · IEX Real-Time Price · USD

0.476

-0.004 (-0.90%)

At close: Apr 24, 2024, 4:00 PM

0.480

+0.004 (0.93%)

Pre-market: Apr 25, 2024, 4:11 AM EDT

Sonim Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	93.63	69.83	54.57	63.99	116.25	135.67	59.03
Revenue Growth (YoY)	34.09%	27.96%	-14.72%	-44.95%	-14.31%	129.82%	-
Cost of Revenue	74.31	58.21	48.16	48.78	81.74	87.58	38.72
Gross Profit	19.32	11.62	6.41	15.21	34.51	48.09	20.31
Selling, General & Admin	17.04	17.94	26.72	26.71	30.09	19.45	14.07
Research & Development	1.77	7.97	17.7	16.22	26.06	23.25	13.01
Other Operating Expenses	0	0	0	1.55	0.74	0	0
Operating Expenses	18.81	25.91	44.42	44.47	56.89	42.7	27.08
Operating Income	0.51	-14.29	-38	-29.26	-22.38	5.39	-6.77
Interest Expense / Income	0.02	0.1	0	0.76	1.52	1.83	0.82
Other Expense / Income	0.21	-0.48	0.46	0.43	0.54	1.54	0.8
Pretax Income	0.28	-13.9	-38.46	-30.45	-24.45	2.03	-8.39
Income Tax	0.37	0.18	0.17	-0.52	1.39	0.75	0.13
Net Income	-0.09	-14.09	-38.63	-29.93	-25.83	1.28	-8.52
Preferred Dividends	0	0	0	0	0	10.15	6.84
Net Income Common	-0.09	-14.09	-38.63	-29.93	-25.83	-8.88	-15.36
Shares Outstanding (Basic)	42	29	9	5	2	0	0
Shares Outstanding (Diluted)	42	29	9	5	2	0	0
Shares Change	44.31%	205.23%	104.82%	148.39%	439.66%	235.79%	-
EPS (Basic)	-	-0.49	-4.08	-6.48	-13.90	-25.70	-149.60
EPS (Diluted)	-	-0.49	-4.08	-6.48	-13.90	-25.70	-149.60
Free Cash Flow	-4.09	-12.37	-38.52	-10.57	-34.88	1.32	-10.08
Free Cash Flow Per Share	-0.10	-0.43	-4.07	-2.29	-18.75	3.82	-98.19
Gross Margin	20.64%	16.65%	11.75%	23.77%	29.68%	35.45%	34.41%
Operating Margin	0.55%	-20.46%	-69.64%	-45.72%	-19.25%	3.98%	-11.47%
Profit Margin	-0.10%	-20.17%	-70.78%	-46.77%	-22.22%	-6.54%	-26.01%
Free Cash Flow Margin	-4.37%	-17.71%	-70.59%	-16.52%	-30.00%	0.97%	-17.08%
Effective Tax Rate	131.69%	-	-	-	-	37.12%	-
EBITDA	2.51	-11.43	-36.33	-26.97	-19.4	5.71	-6.25
EBITDA Margin	2.68%	-16.37%	-66.58%	-42.14%	-16.69%	4.21%	-10.59%
Depreciation & Amortization	2.21	2.38	2.13	2.73	3.53	1.85	1.32
EBIT	0.3	-13.81	-38.46	-29.69	-22.92	3.86	-7.57
EBIT Margin	0.32%	-19.77%	-70.48%	-46.40%	-19.72%	2.84%	-12.82%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).