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Sono Group (SSM)
NASDAQ:SSM
US Market
SSM
Sono Group
RESEARCH TOOLSreports

Sono Group (SSM) Financial Statements

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241 Followers

Sono Group Financial Overview

Sono Group's market cap is currently $10.62M. The company's EPS TTM is $-1.111; its P/E ratio is 0.02; Sono Group is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 0.00€ 42.00K€ 229.00K€ 16.00K€ 0.00
Gross Profit€ 0.00€ -28.00K€ -163.00K€ -42.00K€ -439.00K
Operating Income€ 56.51M€ -51.29M€ -181.38M€ -59.15M€ -61.53M
EBITDA€ 65.04M€ -45.62M€ -181.70M€ -60.08M€ -62.74M
Net Income€ 65.03M€ -45.71M€ -183.70M€ -63.95M€ -63.88M
Balance Sheet
Cash & Short-Term Investments€ 1.35M€ 7.41M€ 30.84M€ 138.95M€ 58.63M
Total Assets€ 3.05M€ 9.55M€ 57.47M€ 147.30M€ 65.27M
Total Debt€ 24.66M€ 26.31M€ 34.87M€ 6.83M€ 18.01M
Net Debt€ 23.31M€ 18.90M€ 4.52M€ -126.11M€ -40.62M
Total Liabilities€ 25.73M€ 97.24M€ 100.98M€ 63.86M€ 71.42M
Stockholders' Equity€ -22.68M€ -87.69M€ -43.51M€ 83.44M€ -6.15M
Cash Flow
Free Cash Flow€ -14.77M€ -15.26M€ -186.82M€ -48.79M€ -1.40M
Operating Cash Flow€ -14.69M€ -11.42M€ -139.59M€ -47.14M€ -1.35M
Investing Cash Flow€ 1.23M€ -11.32M€ -47.24M€ -1.65M€ -47.88K
Financing Cash Flow€ 7.00M€ 6.00K€ 83.01M€ 138.56M€ 50.26M
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 >