Sono Group N.V. (SSM)
NASDAQ: SSM · Real-Time Price · USD
3.950
+0.146 (3.84%)
Jun 1, 2026, 4:00 PM EDT - Market closed
Sono Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.12 | 0.15 | - | 0.04 | 0.23 | 0.02 | |
Revenue Growth (YoY) | - | - | - | -81.66% | 1331.25% | - |
Cost of Revenue | -0.07 | -0.09 | - | -0.07 | 0.39 | 0.06 |
Gross Profit | 0.05 | 0.06 | - | -0.03 | -0.16 | -0.04 |
Selling, General & Admin | -3.57 | -5.95 | -5.33 | -14.32 | 23.58 | 18.31 |
Research & Development | 1.38 | 1.82 | 1.12 | 16.14 | 158.48 | 40.61 |
Other Operating Expenses | 0.28 | 0.01 | 62.95 | -20.8 | -0.84 | 0.18 |
Total Operating Expenses | -1.91 | -4.12 | 58.74 | -18.99 | 181.22 | 59.1 |
Operating Income | -1.28 | 4.18 | -58.74 | 18.96 | -181.39 | -59.14 |
Interest Income | - | - | - | 0.01 | 1 | - |
Interest Expense | - | - | - | -0.06 | -3.32 | -4.78 |
Other Non-Operating Income (Expense) | 0.66 | 11.71 | 8.52 | 5.62 | - | - |
Total Non-Operating Income (Expense) | 0.66 | 11.71 | 8.52 | 5.58 | -2.32 | -4.78 |
Pretax Income | -0.87 | 15.89 | -50.23 | 24.54 | -183.7 | -63.94 |
Provision for Income Taxes | - | - | - | - | - | 0.02 |
Net Income | -7.44 | 4.02 | 65.03 | -45.71 | -183.7 | -63.95 |
Earnings From Discontinued Operations | -0.88 | - | - | - | - | - |
Net Income to Common | -7.44 | 4.02 | 65.03 | -45.71 | -183.7 | -63.95 |
Net Income Growth | - | -93.83% | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 8 | 8 | 1 | 1 | 1 |
Shares Change (YoY) | -62.29% | - | 462.31% | 29.03% | 38.80% | 3.73% |
EPS (Basic) | -4.50 | 2.76 | 44.86 | -31.99 | -165.75 | -80.25 |
EPS (Diluted) | -2.92 | 0.50 | 3.77 | -31.99 | -165.75 | -80.25 |
EPS Growth | - | -86.74% | - | - | - | - |
Shares Outstanding | 1.46 | 1.46 | 1.45 | 1.45 | 1.25 | 0.98 |
Free Cash Flow | -6.04 | -7.25 | -14.41 | -15.01 | -186.79 | -48.57 |
Free Cash Flow Per Share | -2.71 | -0.90 | -1.79 | -10.50 | -168.68 | -60.88 |
Gross Margin | 40.98% | 38.26% | - | -66.67% | -71.18% | -262.50% |
Operating Margin | -1048.01% | 2803.36% | - | 45145.20% | -79207.90% | -369638.00% |
Profit Margin | -5377.67% | 2694.63% | - | -108826.00% | -80217.50% | -399706.00% |
FCF Margin | -4949.81% | -4868.46% | - | -35733.30% | -81567.70% | -303563.00% |
EBITDA | -1.25 | 4.21 | -58.73 | 19.07 | -180.57 | -58.57 |
EBITDA Margin | -1022.29% | 2824.16% | - | 45400.00% | -78852.40% | -366050.00% |
EBIT | -1.28 | 4.18 | -58.74 | 18.96 | -181.39 | -59.14 |
EBIT Margin | -1048.01% | 2803.36% | - | 45145.20% | -79207.90% | -369638.00% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |