Sono Group N.V. financial data

Symbol
SSM on Nasdaq
Location
Munich, Germany
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 19 Aug 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,424,186 shares
Weighted Average Number of Shares Outstanding, Basic 1,449,921 shares 0.04%
Weighted Average Number of Shares Outstanding, Diluted 1,449,921 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue €19,000 EUR
Research and Development Expense €525,000 EUR 56%
Selling and Marketing Expense €244,000 EUR 26%
General and Administrative Expense €1,137,000 EUR -35%
Operating Income (Loss) €1,772,000 EUR -24%
Nonoperating Income (Expense) €960,000 EUR
Net Income (Loss) Attributable to Parent €812,000 EUR 44%
Earnings Per Share, Basic -0.56 EUR/shares 44%
Earnings Per Share, Diluted -0.56 EUR/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value €339,000 EUR
Inventory, Net €298,000 EUR
Assets, Current €1,273,000 EUR
Property, Plant and Equipment, Net €121,000 EUR
Operating Lease, Right-of-Use Asset €602,000 EUR
Assets €1,996,000 EUR
Liabilities, Current €16,217,000 EUR
Operating Lease, Liability, Noncurrent €435,000 EUR
Liabilities €16,652,000 EUR
Retained Earnings (Accumulated Deficit) €313,403,000 EUR
Stockholders' Equity Attributable to Parent €14,656,000 EUR -74%
Liabilities and Equity €1,996,000 EUR

Popular Metrics

Label TTM Value / Value Unit Change %
Operating Lease, Liability €602,000 EUR
Lessee, Operating Lease, Liability, to be Paid €977,000 EUR
Property, Plant and Equipment, Gross €188,000 EUR
Operating Lease, Liability, Current €167,000 EUR
Lessee, Operating Lease, Liability, to be Paid, Year Two €167,000 EUR
Lessee, Operating Lease, Liability, to be Paid, Year One €167,000 EUR
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount €375,000 EUR
Lessee, Operating Lease, Liability, to be Paid, Year Three €167,000 EUR
Additional Paid in Capital €298,699,000 EUR