Sonim Technologies (SONM) Financial Statements

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Sonim Technologies Financial Overview

Sonim Technologies's market cap is currently $6.67M. The company's EPS TTM is $-19.14; its P/E ratio is -0.06; Sonim Technologies is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 58.30M	$ 93.63M	$ 69.83M	$ 54.57M
Gross Profit	$ -4.30M	$ 9.92M	$ 19.32M	$ 11.62M	$ 6.41M
Operating Income	$ -5.41M	$ -33.64M	$ 513.00K	$ -14.29M	$ -38.00M
EBITDA	$ -1.11M	$ -29.84M	$ 2.50M	$ -11.43M	$ -36.33M
Net Income	$ -20.66M	$ -33.65M	$ -90.00K	$ -14.09M	$ -38.63M
Balance Sheet
Cash & Short-Term Investments	$ 1.30M	$ 5.34M	$ 9.40M	$ 13.21M	$ 11.23M
Total Assets	$ 43.90M	$ 39.74M	$ 56.04M	$ 53.69M	$ 41.09M
Total Debt	$ 5.24M	$ 0.00	$ 55.00K	$ 213.00K	$ 214.00K
Net Debt	$ 3.93M	$ -5.34M	$ -9.34M	$ -13.00M	$ -11.02M
Total Liabilities	$ 50.63M	$ 45.44M	$ 33.67M	$ 33.64M	$ 22.46M
Stockholders' Equity	$ -6.73M	$ -5.70M	$ 22.37M	$ 20.05M	$ 18.63M
Cash Flow
Free Cash Flow	$ -23.53M	$ -8.70M	$ -4.09M	$ -12.37M	$ -38.52M
Operating Cash Flow	$ -23.53M	$ -8.49M	$ -4.05M	$ -12.36M	$ -38.48M
Investing Cash Flow	$ 0.00	$ -214.00K	$ -36.00K	$ -8.00K	$ -46.00K
Financing Cash Flow	$ 19.49M	$ 4.65M	$ 272.00K	$ 14.35M	$ 27.61M

Currency in USD

Sonim Technologies Earnings and Revenue History

Income Statement >

Sonim Technologies Debt to Assets

Balance Sheet >

Sonim Technologies Cash Flow

Cash Flow >

Sonim Technologies Forecast EPS vs Actual EPS

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