Sono Group (SSM) Financial Statements

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Sono Group Financial Overview

Sono Group's market cap is currently $5.71M. The company's EPS TTM is $-3.74; its P/E ratio is ―; Sono Group is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 149.00K	$ 0.00	$ 42.00K	$ 229.00K	$ 16.00K
Gross Profit	$ 57.00K	$ 0.00	$ -28.00K	$ -163.00K	$ -42.00K
Operating Income	$ -7.70M	$ 56.51M	$ -51.29M	$ -181.38M	$ -59.15M
EBITDA	$ -7.67M	$ 65.04M	$ -45.62M	$ -181.70M	$ -60.08M
Net Income	$ 4.01M	$ 65.03M	$ -45.71M	$ -183.70M	$ -63.95M
Balance Sheet
Cash & Short-Term Investments	$ 175.33M	$ 1.35M	$ 7.41M	$ 30.84M	$ 138.95M
Total Assets	$ 1.21B	$ 3.05M	$ 9.55M	$ 57.47M	$ 147.30M
Total Debt	$ 488.53M	$ 24.66M	$ 26.31M	$ 34.87M	$ 6.83M
Net Debt	$ 313.20M	$ 23.31M	$ 18.90M	$ 4.52M	$ -126.11M
Total Liabilities	$ 1.30B	$ 25.73M	$ 97.24M	$ 100.98M	$ 63.86M
Stockholders' Equity	$ -91.07M	$ -22.68M	$ -87.69M	$ -43.51M	$ 83.44M
Cash Flow
Free Cash Flow	$ -6.17M	$ -14.77M	$ -15.26M	$ -186.82M	$ -48.79M
Operating Cash Flow	$ -6.17M	$ -14.69M	$ -11.42M	$ -139.59M	$ -47.14M
Investing Cash Flow	$ 0.00	$ 1.23M	$ -11.32M	$ -47.24M	$ -1.65M
Financing Cash Flow	$ 5.17M	$ 7.00M	$ 6.00K	$ 83.01M	$ 138.56M

Currency in USD

Sono Group Earnings and Revenue History

Income Statement >

Sono Group Debt to Assets

Balance Sheet >

Sono Group Cash Flow

Cash Flow >

Sono Group Forecast EPS vs Actual EPS

Earnings >