Sono Group (SSM) Financial Statements

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Sono Group Financial Overview

Sono Group's market cap is currently $8.97M. The company's EPS TTM is $-4.34; its P/E ratio is -0.80; 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 EUR

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 >