Sono Group N.V. financial data

Symbol
SEVCF on OTC
Location
Waldmeisterstrasse 93, Munich, Germany
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +16.2%
Entity Public Float 2.3M USD
Weighted Average Number of Shares Outstanding, Basic 1.45M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares -30%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 20K EUR
Research and Development Expense 440K EUR +99.1%
Selling and Marketing Expense 240K EUR +353%
General and Administrative Expense 1.14M EUR +0.09%
Operating Income (Loss) -1.8M USD
Nonoperating Income (Expense) 10.6M EUR -45.6%
Net Income (Loss) Attributable to Parent 8.84M EUR -89.1%
Earnings Per Share, Basic 6.09 EUR/shares -89.1%
Earnings Per Share, Diluted 0.86 EUR/shares -84.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 801K EUR
Inventory, Net 348K EUR
Assets, Current 1.79M EUR
Property, Plant and Equipment, Net 121K EUR
Operating Lease, Right-of-Use Asset 617K EUR
Assets 2.53M EUR
Liabilities, Current 15.9M EUR
Operating Lease, Liability, Noncurrent 491K EUR
Liabilities 16.4M EUR
Retained Earnings (Accumulated Deficit) -313M EUR
Stockholders' Equity Attributable to Parent -13.8M EUR -103%
Liabilities and Equity 2.53M EUR

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.17M EUR +82.5%
Net Cash Provided by (Used in) Financing Activities 1.93M EUR -51.8%
Net Cash Provided by (Used in) Investing Activities 0 EUR -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 EUR
Deferred Tax Assets, Valuation Allowance 107M EUR +2.71%
Operating Lease, Liability 617K EUR
Depreciation 8K USD -55.6%
Lessee, Operating Lease, Liability, to be Paid 1.02M EUR
Property, Plant and Equipment, Gross 180K EUR
Operating Lease, Liability, Current 126K 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 401K EUR
Lessee, Operating Lease, Liability, to be Paid, Year Three 167K EUR
Deferred Tax Assets, Operating Loss Carryforwards 106M EUR +2.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167K EUR
Additional Paid in Capital 299M EUR
Depreciation, Depletion and Amortization 8K EUR -55.6%