Sono Group N.V.
SSM | NASDAQ
$0.98
+$0.02 (+1.69%)
Nov 2, 2026, 9:48 AM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 263.84K | 288.84K | 140.84K | 92.84K | 51K | 26K | n/a | n/a | n/a | 21K | 42K | 91K | 229K | 231K | 230K | 197K | 59K | 36K | 16K | n/a | n/a | n/a |
Cost of Revenue | 178.37K | 197.37K | 89.37K | 54.37K | 39K | 20K | n/a | n/a | n/a | 35K | 70K | 177K | 320K | 408K | 393K | 344K | 201K | 78K | 58K | n/a | n/a | n/a |
Gross Profit | 85.47K | 91.47K | 51.47K | 38.47K | 12K | 6K | n/a | n/a | n/a | -14K | -28K | -86K | -91K | -177K | -163K | -147K | -142K | -42K | -42K | n/a | n/a | n/a |
Operating Income | -6.63M | -6.67M | -7.47M | -6.18M | -6.96M | -6.61M | 56.51M | 44.36M | 45.74M | 28.6M | -51.29M | -116.24M | -158.49M | -174.54M | -181.44M | -123.21M | -97.49M | -77.72M | -59.16M | -61.56M | -66.83M | -56.43M |
Interest Income | n/a | n/a | n/a | 1.36M | 1.36M | 1.36M | 1.36M | n/a | 4K | 4K | 4K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -7.68M | -5.48M | 4.22M | 15.45M | 12.41M | -7.01M | 65.03M | 39.17M | 56.37M | 59.27M | -38.94M | -100.93M | -157.42M | -175.24M | -183.76M | -126.05M | -100.55M | -80.62M | -63.94M | -65.52M | -70.6M | -60.29M |
Net Income | -7.86M | -6.37M | 4.22M | 15.45M | 12.41M | -7.01M | 65.03M | 39.17M | 56.37M | 59.27M | -38.94M | -100.93M | -157.42M | -175.24M | -183.76M | -126.01M | -100.53M | -80.64M | -63.95M | -65.58M | -70.64M | -60.29M |
Selling & General & Admin | 5.23M | 5.38M | 5.74M | 4.52M | 4.97M | 5.51M | 5.33M | 8.58M | 495K | 3.14M | 6.52M | 10.57M | 24.18M | 24.68M | 23.64M | 19.96M | 15.66M | 15.22M | 16.35M | 22.62M | 30.21M | 26.87M |
Research & Development | 1.04M | 1.57M | 1.75M | 1.38M | 1.53M | 1.34M | 1.12M | 830K | 312K | 7.99M | 15.78M | 85.36M | 121.36M | 143.75M | 158.48M | 102.6M | 80.93M | 60.96M | 40.61M | 39.18M | 36.88M | 29.65M |
Other Expenses | 398.49K | -235.66K | 23.55K | 319.55K | 478K | -234K | -62.95M | -53.78M | -43.12M | -36.31M | 32.38M | 23.65M | 12.86M | 5.94M | -843K | 498K | 765K | 1.5M | 2.16M | -243K | -262K | -90.5K |
Operating Expenses | 6.67M | 6.71M | 7.52M | 6.22M | 6.97M | 6.62M | -56.51M | -44.36M | -42.32M | -25.18M | 54.69M | 119.58M | 158.4M | 174.37M | 181.28M | 123.06M | 97.35M | 77.68M | 59.11M | 61.56M | 66.83M | 56.43M |
Interest Expense | 522.83K | 113K | n/a | n/a | 6K | 6K | 6K | 3.82M | 4.17M | 5.69M | 7.21M | 4.26M | 4.43M | 3.44M | 2.32M | 2.84M | 3.06M | 2.9M | 4.78M | 3.96M | 3.78M | 3.86M |
Selling & Marketing Expenses | 82.47K | 82.71K | 223.71K | -278.29K | -85K | 133K | 113K | -139K | -334K | -41K | 478K | 2.23M | 3.59M | 3.58M | 3.54M | 3.28M | 2.61M | 2.95M | 3.22M | 6.32M | 9.66M | 9.33M |
Cost & Expenses | 6.72M | 6.78M | 7.61M | 6.28M | 7.01M | 6.64M | -56.51M | -44.36M | -42.32M | -25.15M | 54.76M | 119.76M | 158.72M | 174.78M | 181.67M | 123.41M | 97.55M | 77.76M | 59.17M | 61.56M | 66.83M | 56.43M |
Income Tax Expense | 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 | 42K | 60K | 101K | 101K | 59K | 41K | n/a |
Shares Outstanding (Basic) | 1.61M | 1.46M | 1.46M | 1.46M | 1.45M | 1.45M | 1.45M | 1.45M | 1.26M | 1.26M | 1.25M | 1.07M | 1.41M | 1.41M | 1.22M | 1.16M | 1.04M | 981.03K | 730.98K | 817.86K | 816.75K | 815.64K |
Shares Outstanding (Diluted) | 1.46M | 1.46M | 1.46M | 1.46M | 1.45M | 1.45M | 1.45M | 1.45M | 1.26M | 1.26M | 1.25M | 1.07M | 1.41M | 1.41M | 1.22M | 1.16M | 1.05M | 981.03K | 740.14K | 817.86K | 817.09K | 816.31K |
EPS (Basic) | -5.83 | -4.34 | 2.88 | 10.59 | 8.48 | -7.01 | -7.54 | -27.27 | -12.24 | -8.50 | -26.30 | -77.62 | -127.39 | -148.66 | -162.71 | -126.61 | -111.01 | -96.12 | -81 | -73.18 | -72.31 | -64.59 |
EPS (Diluted) | -6 | -4.34 | 2.88 | 10.59 | 8.48 | -7.01 | -7.54 | -27.27 | -12.24 | -8.50 | -26.30 | -77.62 | -127.39 | -148.83 | -162.88 | -127.15 | -111.55 | -96.48 | -81.37 | -73.18 | -72.31 | -64.60 |
EBITDA | -6.1M | -6.64M | -7.44M | -1.3M | -4.15M | 64.65M | 65.04M | 48.1M | 69.45M | -12.91M | -26.84M | -49.54M | -109.58M | -129.77M | -139.87M | -121.5M | -95.86M | -75.16M | -56.62M | -61.47M | -66.76M | -56.37M |
EBIT | -6.13M | -6.67M | -7.47M | -1.25M | -4.13M | 64.64M | 65.03M | 47.92M | 50.85M | -31.49M | -45.42M | -68.12M | -109.81M | -130.03M | -140.15M | -121.74M | -96.03M | -75.31M | -56.75M | -61.56M | -66.83M | -56.43M |
Depreciation & Amortization | 29.61K | 29.85K | 28.85K | -51.19K | -22K | 8K | 18K | 179K | 59K | 34K | 29K | 34K | 226K | 256K | 284K | 244K | 171K | 150K | 125K | 93K | 66K | 60.5K |
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