Sono Group N.V.
SSM | NASDAQ
$0.99
+$0.03 (+2.73%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.85M | -2.02M | -2.23M | -1.19M | -920.36K | 8.84M | 8.61M | -4.23M | -1.44M | 80.88M | -16.78M | -1.64M | -17.34M | -17.34M | -79.23M | -43.52M | -35.76M | -25.86M | -21.47M | -18.04M | -15.27M | -9.18M |
Depreciation & Amortization | 207.21K | 9K | 47.41 | -13.66K | 9.07K | 8K | -80K | 42K | 5K | 18K | 81K | n/a | 13K | 13K | 171K | 291K | 180.03K | 175K | 178K | 190K | 87K | 119K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -19K | n/a | n/a | n/a | 1.54M | n/a | -1.06M | -1.06M | -338K | 564K | n/a | 703K | 407K | 409K | 909K | 650K |
Other Working Capital | -254.5K | -295K | 190.65K | 160.51K | -2.04K | -500K | 40.82M | 634K | 4.85M | -3.67M | 56.22M | 249K | -4.02M | -4.02M | -3.84M | 1.02M | -234.06K | -5.97M | 439K | 1.34M | 1.55M | -707K |
Other Non-Cash Items | 583.68K | 656K | 45.91K | -530.2K | -1.04M | -10.33M | -76.97M | 6.12M | -1.6M | -83.8M | -31.23M | -11.37M | 6.03M | 6.03M | 38.44M | -1.12M | -49.96K | 1.37M | -269K | 3.93M | 5.84M | 1.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 432.26K | -6K | 417.89K | 253.58K | 342.45K | -683K | 60.24M | 462K | -455K | -9.49M | 56.22M | 755K | 7.98M | 7.98M | 10.73M | -6.55M | 7.31M | -5.97M | 4.84M | 30K | -1.54M | -707K |
Operating Cash Flow | 5.07M | -1.36M | -1.76M | -1.48M | -1.61M | -2.17M | -8.22M | 2.39M | -3.49M | -12.39M | 9.83M | -12.25M | -4.37M | -4.37M | -30.23M | -50.33M | -28.32M | -29.58M | -16.32M | -13.48M | -9.97M | -7.36M |
Capital Expenditures | 34.1K | n/a | 6.81K | -53.79K | 1.61M | n/a | -63K | -6K | n/a | n/a | -3.84M | 3.84M | -1.92M | -1.92M | -7.34M | -15.91M | -24.15M | -208K | -226K | -405K | -726K | -72K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31M | -7.48M | 7.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | -3.77M | -3.77M | 1K | n/a | n/a | -36K | -121K | 47K | -77K | -72K |
Investing Cash Flow | 13.96K | -5M | 6.81K | -198 | -7.97K | n/a | -63K | -8K | 2K | 1.31M | -11.32M | 11.39M | -5.69M | -5.69M | -7.34M | -15.91M | -24.14M | -244K | -347K | -358K | -803K | -144K |
Debt Repayment | 597.69K | 4.35M | -37.63K | -12.62K | -18.05K | 1.93M | 7.06M | -35K | 3M | 4M | 1.21M | -36K | n/a | n/a | -72K | -144K | -106K | -107K | -1.5M | -737K | -73K | -256K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9K | n/a | 37.55K | 5.05M | -2.03M | n/a | n/a | n/a | n/a | n/a | -1.05M | n/a | -190.5K | -190.5K | 35.43M | 9.5M | 4.07K | n/a | 139.64M | n/a | 1.48M | n/a |
Financial Cash Flow | 583.01K | 6.35M | 2.55K | 2.71M | 1.24M | 1.93M | 6.25M | 286K | 3M | 4M | 167K | -36K | -190.5K | -190.5K | 35.36M | 9.36M | 39.06M | -107K | 138.15M | -737K | 1.41M | -256K |
Net Cash Flow | -61.13K | -6K | -1.74M | 1.63M | -467.31K | -553K | -1.6M | 29K | 369K | -5.59M | -1.2M | -903K | 9.51M | -30.36M | -3.01M | -56.41M | -19.65M | -29.93M | 121.38M | -14.58M | -9.37M | 35.5M |
Free Cash Flow | 5.11M | -1.36M | -1.76M | -1.53M | -1.47M | -2.17M | -8.28M | 2.39M | -3.49M | -12.39M | 5.99M | -8.41M | -6.29M | -6.29M | -37.57M | -66.24M | -52.47M | -29.79M | -16.55M | -13.89M | -10.7M | -7.44M |
Adj. Free Cash Flow | 5.11M | -1.36M | -1.76M | -1.53M | -1.47M | -2.17M | -8.26M | 2.39M | -3.49M | -12.39M | 4.45M | -8.41M | -5.24M | -5.24M | -37.23M | -66.81M | -52.47M | -30.49M | -16.95M | -14.3M | -11.61M | -8.09M |
Maintenance CapEx | -34.1K | n/a | 13.62K | n/a | 2.58M | n/a | -63K | -6K | n/a | n/a | -3.84M | 3.84M | -1.92M | -1.87M | -5.36M | -7.66M | -22.77M | n/a | n/a | -405K | -726K | -72K |
Growth CapEx | 68.19K | n/a | -6.81K | -53.79K | -967.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.39K | -1.97M | -8.25M | -1.37M | -208K | -226K | n/a | n/a | n/a |
Owner Earnings | 5.04M | -1.36M | -1.75M | -1.48M | 967.1K | -2.17M | -8.28M | 2.39M | -3.49M | -12.39M | 5.99M | -8.41M | -6.29M | -6.24M | -35.59M | -57.99M | -51.09M | -29.58M | -16.32M | -13.89M | -10.7M | -7.44M |
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