Sono Group N.V. (SSM)
NASDAQ: SSM · Real-Time Price · USD
2.370
+0.910 (62.33%)
Sep 18, 2026, 9:40 AM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 0.17 | 0.17 | - | 0.05 | 0.24 | 0.02 | |
Revenue Growth | - | - | - | -81.03% | 1245.00% | - |
Cost of Revenue | 0.11 | 0.11 | - | 0.08 | 0.42 | 0.07 |
Gross Profit | 0.07 | 0.07 | - | -0.03 | -0.17 | -0.05 |
Selling, General & Admin | 7.89 | 6.99 | 5.51 | 15.83 | 25.2 | 18.59 |
Research & Development | 2.08 | 2.13 | 1.16 | 14.92 | 125.36 | 46.18 |
Other Operating Expenses | -0.01 | -0.02 | -0.41 | -1.08 | -0.18 | -0.3 |
Operating Expenses | 9.95 | 9.1 | 6.26 | 29.67 | 150.38 | 64.48 |
Operating Income | -9.89 | -9.04 | -6.26 | -29.7 | -150.55 | -64.53 |
Interest Expense | -0.61 | - | - | -0.06 | -3.55 | -5.44 |
Interest & Investment Income | - | - | - | 0.01 | 1.07 | - |
Currency Exchange Gain (Loss) | 0.17 | 0.71 | -0.42 | 0.24 | 0.72 | -0.51 |
EBT Excluding Unusual Items | -11.22 | -8.33 | -6.68 | -29.5 | -152.31 | -70.48 |
Gain (Loss) on Sale of Assets | -1.1 | - | 64.76 | -24.07 | - | - |
Asset Writedown | - | - | - | -2.92 | -44.01 | -2.23 |
Other Unusual Items | 0.96 | 13.04 | 9.24 | 5.97 | - | - |
Pretax Income | -11.36 | 4.71 | 67.32 | -50.52 | -196.32 | -72.71 |
Income Tax Expense | - | - | - | - | - | 0.02 |
Net Income | -9.98 | 4.71 | 67.32 | -50.52 | -196.32 | -72.73 |
Net Income to Common | -9.98 | 4.71 | 67.32 | -50.52 | -196.32 | -72.73 |
Net Income Growth | - | -93.00% | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 8 | 17 | 1 | 1 | 1 |
Shares Change | 1.00% | -53.44% | 1107.60% | 29.03% | 38.80% | 3.73% |
EPS (Basic) | -6.82 | 3.24 | 46.45 | -35.36 | -177.28 | -91.16 |
EPS (Diluted) | -6.82 | 0.59 | 3.90 | -35.36 | -177.28 | -91.27 |
EPS Growth | - | -84.96% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.02 | -8.52 | -14.92 | -16.87 | -199.63 | -55.24 |
Free Cash Flow Per Share | -3.43 | -1.06 | -0.86 | -11.81 | -180.26 | -69.23 |
Gross Margin | 38.26% | 38.26% | - | -66.67% | -71.18% | -262.50% |
Operating Margin | -5809.04% | -5165.78% | - | -63974.13% | -61514.74% | -354611.95% |
Profit Margin | -5864.52% | 2694.63% | - | -108826.73% | -80217.32% | -399712.67% |
Free Cash Flow Margin | -2951.03% | -4868.46% | - | -36343.04% | -81567.54% | -303567.38% |
EBITDA | -9.85 | -9 | -6.24 | -29.67 | -150.25 | -64.38 |
D&A For EBITDA | 0.03 | 0.04 | 0.02 | 0.03 | 0.3 | 0.14 |
EBIT | -9.89 | -9.04 | -6.26 | -29.7 | -150.55 | -64.53 |
Advertising Expenses | - | - | - | 0.45 | 1.35 | 0.42 |