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Sonim Technologies Inc (SONM)
NASDAQ:SONM
RESEARCH TOOLSreports
Holding SONM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.52M | $ 16.78M | $ 13.43M | $ 27.57M | $ 26.84M |
| Gross Profit | $ 2.97M | $ 2.90M | $ 5.12M | $ 5.60M | $ 26.84M |
| EBIT | $ -6.58M | $ -2.78M | $ -1.27M | $ 623.00K | $ 581.00K |
| EBITDA | $ -5.73M | $ -1.90M | $ -315.00K | $ 690.00K | $ 1.13M |
| Net Income Common Stockholders | $ -6.62M | $ -2.91M | $ -1.35M | $ 527.00K | $ 509.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.60M | $ 9.25M | $ 9.40M | $ 9.80M | $ 9.70M |
| Total Assets | $ 45.87M | $ 42.38M | $ 56.04M | $ 58.61M | $ 53.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 55.00K | $ 157.00K | $ 257.00K |
| Net Debt | $ -9.60M | $ -9.25M | $ -9.34M | $ -9.64M | $ -9.44M |
| Total Liabilities | $ 28.40M | $ 22.55M | $ 33.67M | $ 35.50M | $ 32.09M |
| Stockholders Equity | $ 17.47M | $ 19.84M | $ 22.37M | $ 23.11M | $ 21.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.43M | $ -198.00K | $ -363.00K | $ -305.00K | $ 797.00K |
| Operating Cash Flow | $ -3.39M | $ -168.00K | $ -351.00K | $ -304.00K | $ 820.00K |
| Investing Cash Flow | $ -39.00K | $ -30.00K | $ -12.00K | $ -1.00K | $ -23.00K |
| Financing Cash Flow | $ 3.78M | $ 53.00K | $ -37.00K | $ 382.00K | $ -36.00K |