Sono Group N.V.
SSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,705 | $8,858 | $9,447 | $5,247 |
| - Cash | $2,250 | $339 | $801 | $1,354 |
| + Debt | $588 | $15,943 | $15,922 | $24,665 |
| Enterprise Value | $10,043 | $24,462 | $24,568 | $28,558 |
| Revenue | $49 | $25 | $26 | $0 |
| % Growth | 96% | -3.8% | – | – |
| Gross Profit | $31 | $6 | $6 | $0 |
| % Margin | 63.3% | 24% | 23.1% | – |
| EBITDA | -$250 | -$1,764 | -$1,798 | $3,670 |
| % Margin | -510.2% | -7,056% | -6,915.4% | – |
| Net Income | -$1,391 | -$812 | $8,837 | $8,612 |
| % Margin | -2,838.8% | -3,248% | 33,988.5% | – |
| EPS Diluted | -0.95 | -0.56 | 0.86 | 5.94 |
| % Growth | -69.6% | -165.1% | -85.5% | – |
| Operating Cash Flow | -$1,731 | $4,768 | -$2,169 | -$8,219 |
| Capital Expenditures | -$63 | $63 | $0 | -$63 |
| Free Cash Flow | -$1,794 | $4,831 | -$2,169 | -$8,282 |