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Sono Group N.V. (SSM)
NASDAQ: SSM · Real-Time Price · USD
1.460
-0.230 (-13.61%)
At close: Sep 17, 2026, 4:00 PM EDT
2.335
+0.875 (59.93%)
Pre-market: Sep 18, 2026, 8:52 AM EDT

Sono Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.170.17-0.050.240.02
Revenue Growth
----81.03%1245.00%-
Gross Profit
0.070.07--0.03-0.17-0.05
Operating Income
-9.89-9.04-6.26-29.7-150.55-64.53
Net Income
-9.984.7167.32-50.52-196.32-72.73
Earnings Per Share
-6.820.593.90-35.36-177.28-91.27
EPS Growth
--84.96%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.170.241.48.1932.44151.19
Total Debt
5.680.6725.5429.0837.277.76
Net Cash (Debt)
-5.51-0.43-24.13-20.89-4.83143.43
Net Cash Growth
-----310.81%
Net Cash Per Share
-3.77-0.05-1.40-14.62-4.36179.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.02-8.52-14.84-12.63-149.18-53.61
Capital Expenditures
---0.08-4.25-50.45-1.63
Free Cash Flow
-5.02-8.52-14.92-16.87-199.63-55.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.26%38.26%--66.67%-71.18%-262.50%
Operating Margin
-5809.04%-5165.78%--63974.13%-61514.74%-354611.95%
Pretax Margin
-6672.27%2694.63%--108826.73%-80217.32%-399600.18%
Profit Margin
-5864.52%2694.63%--108826.73%-80217.32%-399712.67%
FCF Margin
-2951.03%-4868.46%--36343.04%-81567.54%-303567.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.170.08---
PS Ratio
12.5658.60-140.45353.5838942.18