Sono Group N.V. financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.42M shares
Weighted Average Number of Shares Outstanding, Basic 1.45M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 1.45M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 19K EUR
Research and Development Expense 525K EUR +56.3%
Selling and Marketing Expense 244K EUR +26.4%
General and Administrative Expense 1.14M EUR -34.7%
Operating Income (Loss) -1.77M EUR -23.8%
Nonoperating Income (Expense) 960K EUR
Net Income (Loss) Attributable to Parent -812K EUR +43.7%
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 339K EUR
Inventory, Net 298K EUR
Assets, Current 1.27M EUR
Property, Plant and Equipment, Net 121K EUR
Operating Lease, Right-of-Use Asset 602K EUR
Assets 2M EUR
Liabilities, Current 16.2M EUR
Operating Lease, Liability, Noncurrent 435K EUR
Liabilities 16.7M EUR
Retained Earnings (Accumulated Deficit) -313M EUR
Stockholders' Equity Attributable to Parent -14.7M EUR -73.9%
Liabilities and Equity 2M EUR

Popular Metrics

Label TTM Value / Value Unit Change %
Operating Lease, Liability 602K EUR
Lessee, Operating Lease, Liability, to be Paid 977K EUR
Property, Plant and Equipment, Gross 188K EUR
Operating Lease, Liability, Current 167K EUR
Lessee, Operating Lease, Liability, to be Paid, Year Two 167K EUR
Lessee, Operating Lease, Liability, to be Paid, Year One 167K EUR
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 375K EUR
Lessee, Operating Lease, Liability, to be Paid, Year Three 167K EUR
Additional Paid in Capital 299M EUR