Sonim Technologies Inc financial data

Symbol
SONM on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
4445 Eastgate Mall, Suite 200, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -25.7%
Quick Ratio 28.1 % +78.2%
Debt-to-equity 277 % +83.9%
Return On Equity -287 % -69813%
Return On Assets -76 % -46375%
Operating Margin -66.1 % -12158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.32M shares -85.4%
Common Stock, Shares, Outstanding 4.98M shares +12.6%
Entity Public Float 25.7M USD +11.3%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 4.72M shares +10%
Weighted Average Number of Shares Outstanding, Diluted 4.72M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15M USD -45.5%
Revenue from Contract with Customer, Excluding Assessed Tax 50.9M USD -45.6%
Cost of Revenue 48.4M USD -34.9%
Research and Development Expense 14.2M USD
Selling and Marketing Expense 13M USD +47.8%
General and Administrative Expense 12.4M USD +49.7%
Operating Income (Loss) -33.6M USD -6657%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.4M USD -11868%
Income Tax Expense (Benefit) 226K USD -39.6%
Net Income (Loss) Attributable to Parent -33.6M USD -37287%
Earnings Per Share, Basic -7.13 USD/shares -35550%
Earnings Per Share, Diluted -7.13 USD/shares -35550%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.34M USD -43.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.34M USD -82.9%
Inventory, Net 10.6M USD +63%
Assets, Current 32.2M USD -26.5%
Property, Plant and Equipment, Net 227K USD +220%
Operating Lease, Right-of-Use Asset 55K USD -16.7%
Other Assets, Noncurrent 948K USD -67.9%
Assets 39.7M USD -29.1%
Accounts Payable, Current 22.8M USD +15.1%
Employee-related Liabilities, Current 886K USD -44.3%
Accrued Liabilities, Current 20.9M USD +69.9%
Contract with Customer, Liability, Current 12K USD
Liabilities, Current 43.7M USD +36.1%
Accrued Income Taxes, Noncurrent 1.7M USD +11.2%
Liabilities 45.4M USD +34.9%
Retained Earnings (Accumulated Deficit) -284M USD -13.5%
Stockholders' Equity Attributable to Parent -5.7M USD -125%
Liabilities and Equity 39.7M USD -29.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -168K USD +96%
Net Cash Provided by (Used in) Financing Activities 53K USD
Net Cash Provided by (Used in) Investing Activities -30K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 4.98M shares +12.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -145K USD +96.6%
Deferred Tax Assets, Valuation Allowance 30.3M USD +32.9%
Deferred Tax Assets, Gross 31.9M USD +39.5%
Operating Lease, Liability 55K USD -16.7%
Payments to Acquire Property, Plant, and Equipment 30K USD
Lessee, Operating Lease, Liability, to be Paid 56K USD -15.2%
Property, Plant and Equipment, Gross 739K USD +37.9%
Operating Lease, Liability, Current 55K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 56K USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD +34.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.47M USD +15.6%
Operating Lease, Payments 55K USD -12.7%
Additional Paid in Capital 278M USD +2.05%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.6M USD +2291%
Share-based Payment Arrangement, Expense 371K USD -41.8%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%