Sono Group N.V.
SSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,247 | $6,787 | $76,379 | $506,735 |
| - Cash | $1,354 | $7,412 | $30,357 | $132,939 |
| + Debt | $24,665 | $26,308 | $34,874 | $6,825 |
| Enterprise Value | $28,558 | $25,683 | $80,896 | $380,621 |
| Revenue | $0 | $42 | $229 | $16 |
| % Growth | -100% | -81.7% | 1,331.3% | – |
| Gross Profit | $0 | -$28 | -$163 | -$42 |
| % Margin | – | -66.7% | -71.2% | -262.5% |
| EBITDA | $65,044 | -$45,623 | -$181,702 | -$60,077 |
| % Margin | – | -108,626.2% | -79,345.9% | -375,481.3% |
| Net Income | $65,026 | -$45,707 | -$183,698 | -$63,953 |
| % Margin | – | -108,826.2% | -80,217.5% | -399,706.3% |
| EPS Diluted | 44.86 | -31.99 | -165.75 | -80.25 |
| % Growth | 240.2% | 80.7% | -106.5% | – |
| Operating Cash Flow | -$14,687 | -$11,422 | -$139,587 | -$47,141 |
| Capital Expenditures | -$80 | -$3,842 | -$47,238 | -$1,652 |
| Free Cash Flow | -$14,767 | -$15,264 | -$186,825 | -$48,793 |