Sono Group N.V.
SSM | NASDAQ
$1.03
+$0.07 (+6.88%)
Nov 2, 2026, 12:03 PM ET · Market open
TTM 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 | -1.58M | -6.35M | 4.5M | 15.34M | 12.3M | 11.79M | 83.83M | 58.44M | 61.02M | 45.12M | -53.09M | -115.54M | -157.42M | -175.84M | -184.36M | -126.61M | -101.13M | -80.64M | -63.95M | -65.58M | -70.64M | -60.29M |
Depreciation & Amortization | 202.6K | 4.45K | 3.45K | -76.59K | -20.93K | -25K | -15K | 146K | 104K | 112K | 107K | 197K | 488K | 655.03K | 817.03K | 824.03K | 723.03K | 630K | 574K | 486.5K | 387K | 402K |
Stock-Based Compensation | n/a | n/a | n/a | -19K | -19K | -19K | -19K | 1.54M | 1.54M | 485K | -572K | -2.45M | -1.89M | -831K | 929K | 1.67M | 1.52M | 2.43M | 2.38M | 18.05M | 33.72M | 32.81M |
Other Working Capital | -198.34K | 54.12K | -150.88K | 40.48M | 40.95M | 45.8M | 42.64M | 58.04M | 57.65M | 48.78M | 48.42M | -11.64M | -10.86M | -7.07M | -9.02M | -4.74M | -4.42M | -2.64M | 2.62M | 1.53M | -466K | 8.72M |
Other Non-Cash Items | 755.38K | -870.14K | -11.86M | -88.87M | -82.22M | -82.79M | -156.25M | -110.52M | -128M | -120.37M | -30.55M | 39.13M | 49.37M | 43.29M | 38.64M | -70.96K | 4.98M | 10.87M | 11.25M | 12.54M | 9.64M | 3.85M |
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 | 1.1M | 1.01M | 330.91K | 60.15M | 60.36M | 59.56M | 50.75M | 46.74M | 47.03M | 55.47M | 72.94M | 27.44M | 20.14M | 19.47M | 5.52M | -374.31K | 6.2M | -2.64M | 2.62M | -2.87M | -3.55M | 8.72M |
Operating Cash Flow | 474.42K | -6.21M | -7.02M | -13.48M | -9.6M | -11.49M | -21.71M | -3.66M | -18.31M | -19.19M | -11.17M | -51.23M | -89.31M | -113.25M | -138.46M | -124.56M | -87.7M | -69.36M | -47.14M | -37.37M | -30.45M | -14.51M |
Capital Expenditures | -12.88K | 1.56M | 1.56M | 1.49M | 1.54M | -69K | -69K | -3.85M | -2K | -1.92M | -3.84M | -7.34M | -27.08M | -49.31M | -47.6M | -40.49M | -24.99M | -1.57M | -1.43M | -1.22M | -840K | -114K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.31M | -6.18M | 1.37M | 1.37M | 67K | 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 | -5M | -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 | 2K | 2K | 2K | 2K | -3.77M | -7.55M | -7.55M | -7.55M | -3.77M | -35K | -157K | -110K | -187K | -223K | -86K | -117K | -56K |
Investing Cash Flow | -4.98M | -5M | -1.36K | -71.17K | -78.97K | -69K | 1.24M | -10.02M | 1.37M | -4.32M | -11.32M | -7.34M | -34.63M | -53.08M | -47.63M | -40.64M | -25.09M | -1.75M | -1.65M | -1.31M | -957K | -170K |
Debt Repayment | 4.9M | 4.28M | 1.86M | 8.96M | 8.93M | 11.95M | 14.02M | 8.18M | 8.18M | 5.18M | 1.18M | -108K | -216K | -322K | -429K | -1.86M | -2.45M | -2.42M | -2.57M | -1.07M | -329K | -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 | 5.08M | 3.06M | 3.06M | 3.02M | -2.03M | n/a | n/a | -1.05M | -1.05M | -1.24M | -1.43M | 35.05M | 44.55M | 44.75M | 44.94M | 149.15M | 139.65M | 141.13M | 141.13M | 21.97M | 42.47M | 42.53M |
Financial Cash Flow | 9.64M | 10.3M | 5.88M | 12.12M | 9.7M | 11.46M | 13.53M | 7.45M | 7.13M | 3.94M | -250K | 34.94M | 44.34M | 83.59M | 83.67M | 186.46M | 176.36M | 138.71M | 138.56M | 20.91M | 42.14M | 42.28M |
Net Cash Flow | -175.19K | -581.36K | -1.13M | -990.71K | -2.59M | -1.76M | -6.79M | -6.39M | -7.32M | 1.82M | -22.95M | -24.76M | -80.26M | -109.43M | -109M | 15.39M | 57.22M | 67.51M | 132.94M | 11.56M | 10.73M | 35.5M |
Free Cash Flow | 461.54K | -6.12M | -6.93M | -13.46M | -9.54M | -11.56M | -21.78M | -7.51M | -18.31M | -21.11M | -15.01M | -58.56M | -116.39M | -162.57M | -186.06M | -165.05M | -112.69M | -70.92M | -48.57M | -38.6M | -31.29M | -14.63M |
Adj. Free Cash Flow | 461.54K | -6.12M | -6.93M | -13.44M | -9.52M | -11.54M | -21.76M | -9.05M | -19.85M | -21.59M | -14.44M | -56.11M | -114.5M | -161.73M | -186.99M | -166.72M | -114.21M | -73.35M | -50.94M | -56.65M | -65.01M | -47.44M |
Maintenance CapEx | -20.48K | 2.59M | 2.59M | 2.51M | 2.51M | -69K | -69K | -3.85M | -2K | -1.92M | -3.79M | -5.31M | -16.81M | -37.66M | -35.8M | -30.43M | -23.18M | -1.13M | -1.2M | -1.22M | -840K | -114K |
Growth CapEx | 7.6K | -1.03M | -1.03M | -1.02M | -967.1K | n/a | n/a | n/a | n/a | n/a | -53.39K | -2.03M | -10.27M | -11.65M | -11.8M | -10.06M | -1.81M | -434K | -226K | n/a | n/a | n/a |
Owner Earnings | 453.95K | -3.62M | -4.43M | -10.96M | -7.1M | -11.56M | -21.78M | -7.51M | -18.31M | -21.11M | -14.95M | -56.54M | -106.12M | -150.92M | -174.26M | -154.99M | -110.88M | -70.49M | -48.34M | -38.6M | -31.29M | -14.63M |
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