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Sono Group N.V. (SSM)
NASDAQ: SSM · Real-Time Price · USD
3.580
-0.020 (-0.56%)
At close: Aug 6, 2026, 4:00 PM EDT
3.610
+0.030 (0.84%)
After-hours: Aug 6, 2026, 6:30 PM EDT

Sono Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.120.15-0.040.230.02
Revenue Growth
----81.66%1331.25%-
Gross Profit
0.050.06--0.03-0.16-0.04
Operating Income
-1.284.18-58.7418.96-181.39-59.14
Net Income
-7.444.0265.03-45.71-183.7-63.95
Earnings Per Share
-2.920.503.77-31.99-165.75-80.25
EPS Growth
--86.74%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.20.211.357.4130.36132.94
Total Debt
0.60.5724.6726.3134.876.83
Net Cash (Debt)
-0.4-0.37-23.31-18.9-4.52126.11
Net Cash Growth
-----341.87%
Net Cash Per Share
-0.18-0.05-2.90-13.22-4.08158.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.04-7.25-14.33-11.17-139.59-47.14
Capital Expenditures
0--0.08-3.84-47.2-1.43
Free Cash Flow
-6.04-7.25-14.41-15.01-186.79-48.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.98%38.26%--66.67%-71.18%-262.50%
Operating Margin
-1048.01%2803.36%-45145.20%-79207.90%-369638.00%
Pretax Margin
-709.53%10663.76%-58435.71%-80217.47%-399593.75%
Profit Margin
-5377.67%2694.63%--108826.00%-80217.50%-399706.00%
FCF Margin
-4949.81%-4868.46%--35733.30%-81567.70%-303563.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-11.940.95---
PS Ratio
30.5258.69-140.41376.7138942.40