• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Sono Group N.V. (SSM)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Revenue		49,000$	25,000$	26,000$
QoQ%		96.00%	(3.85%)
YoY%
Cost Of Revenue		18,000$	19,000$	20,000$
Gross Profit		31,000$	6,000$	6,000$
Gross Margin		63.27%	24.00%	23.08%
Operating Expenses		1,602,000$	1,778,000$	1,812,000$	1,898,000$	1,481,000$	1,431,000$	(61,313,000$)
Operating Income		(1,571,000$)	(1,772,000$)	(1,806,000$)	(1,898,000$)	(1,481,000$)	(1,431,000$)	61,313,000$
Operating Margin		(3,206.12%)	(7,088.00%)	(6,946.15%)
Interest Income
Interest Expenses
Income Before Tax		(1,391,000$)	(812,000$)	8,837,000$	(4,905,000$)	(9,507,000$)	(1,443,000$)	80,882,000$
Tax Expenses					0$
Net Income		(1,391,000$)	(812,000$)	8,837,000$	(4,905,000$)	(9,507,000$)	(1,443,000$)	80,882,000$
Profit Margin		(2,838.78%)	(3,248.00%)	33,988.46%
TTM
Earnings to Minority
Earnings to Common Shareholders		(1,391,000$)	(812,000$)	8,837,000$	(4,905,000$)	(9,507,000$)	(1,443,000$)	80,882,000$
QoQ%		(71.31%)	(109.19%)	280.16%	48.41%	(558.84%)	(101.78%)
YoY%		85.37%	43.73%	(89.07%)
Earnings Per Share, Basic		(0.95$)	(0.56$)	6.09$	(3.38$)	(6.56$)	(1.00$)	55.80$
Earnings Per Share, Diluted		(0.95$)	(0.56$)	0.86$	(0.10$)	(6.56$)	(1.00$)	5.49$
Unlevered FCF Per Share, Basic		(1.18$)	(0.88$)	(1.50$)	(0.83$)	1.65$	(2.41$)	(8.55$)
Unlevered FCF Per Share, Diluted		(1.18$)	(0.88$)	(0.21$)	(0.02$)	1.65$	(2.41$)	(0.84$)
Average Shares, Basic		1,463,101	1,449,921	1,449,918	1,449,294	1,449,868	1,449,293	1,449,485
Average Shares, Diluted		1,463,101	1,449,921	10,302,853	51,392,807	1,449,868	1,449,293	14,727,612
EBIT		(1,391,000$)	(812,000$)	8,837,000$	(4,905,000$)	(9,507,000$)	(1,443,000$)	80,882,000$
EBITDA		(1,376,000$)	(804,000$)	8,845,000$	(4,914,000$)	(9,503,000$)	(1,438,000$)	80,900,000$

Copy Table ✓