• 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
Close Price of Common Stock	6.36$	8.51$
Market Cap of Common Stock	9,057,823$	12,119,823$
QoQ%	(25.26%)
YoY%
Common Shares Outstanding	1,424,408	1,424,186	1,449,921	1,449,918	1,449,294	1,449,868	1,449,293	1,449,485
QoQ%	.02%	(1.78%)	.00%	.04%	(.04%)	.04%	(.01%)
YoY%	(1.72%)	(1.77%)	.04%	.03%
Price to Sales
Price to Earnings	5.24x	7.01x
Price to Book	3.61x	4.83x
Total Revenue		49,000$	25,000$	26,000$
QoQ%		96.00%	(3.85%)
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin		63.27%	24.00%	23.08%
QoQ		39.27%	.92%
YoY
Operating Income		(1,571,000$)	(1,772,000$)	(1,806,000$)	(1,898,000$)	(1,481,000$)	(1,431,000$)	61,313,000$
QoQ%		11.34%	1.88%	4.85%	(28.16%)	(3.49%)	(102.33%)
YoY%		(6.08%)	(23.83%)	(102.95%)
TTM		(7,047,000$)	(6,957,000$)	(6,616,000$)	56,503,000$
TTM_QoQ%		(1.29%)	(5.15%)	(111.71%)
TTM_YoY%
Operating Margin		(3,206.12%)	(7,088.00%)	(6,946.15%)
QoQ		3,881.88%	(141.85%)
YoY
Net Income		(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%)
TTM		1,729,000$	(6,387,000$)	(7,018,000$)	65,027,000$
TTM_QoQ%		127.07%	8.99%	(110.79%)
TTM_YoY%
Profit Margin		(2,838.78%)	(3,248.00%)	33,988.46%
QoQ		409.22%	(37,236.46%)
YoY
Equity to Common Shareholders		2,509,000$	(14,656,000$)	(13,844,000$)	(22,681,000$)	(17,756,000$)	(8,249,000$)	(6,806,000$)	(87,688,000$)
QoQ		17,165,000$	(812,000$)	8,837,000$	(4,925,000$)	(9,507,000$)	(1,443,000$)	80,882,000$
QoQ%		117.12%	(5.87%)	38.96%	(27.74%)	(115.25%)	(21.20%)	92.24%
YoY		20,265,000$	(6,407,000$)	(7,038,000$)	65,007,000$
YoY%		114.13%	(77.67%)	(103.41%)	74.13%
Dividends Paid
Additional Paid-In Capital QoQ		18,160,000$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		3,955,000$	1,996,000$	2,531,000$	3,051,000$				9,550,000$
QoQ		1,959,000$	(535,000$)	(520,000$)
YoY					(6,499,000$)
Total Liabilities		1,446,000$	16,652,000$	16,375,000$	25,732,000$				97,238,000$
QoQ		(15,206,000$)	277,000$	(9,357,000$)
YoY					(71,506,000$)
Current Ratio		3.18x	.08x	.11x	.09x				.09x
Total Current Assets		3,261,000$	1,273,000$	1,793,000$	2,292,000$				8,871,000$
QoQ		1,988,000$	(520,000$)	(499,000$)
Total Current Liabilities		1,025,000$	16,217,000$	15,884,000$	25,160,000$				96,608,000$
QoQ		(15,192,000$)	333,000$	(9,276,000$)
Debt to Asset Ratio		.37x	8.34x	6.47x	8.43x				10.18x
Long Term Debt
QoQ
YoY
Capital Lease Obligations		588,000$	602,000$	617,000$	630,000$
Cash and Cash Equivalents		2,250,000$	339,000$	801,000$	1,354,000$				7,412,000$
QoQ		1,911,000$	(462,000$)	(553,000$)
YoY					(6,058,000$)
Interest Expenses
Interest Income

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