SONIM TECHNOLOGIES INC financial data

Symbol
SONM on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % -39%
Quick Ratio 26% % -4.2%
Debt-to-equity -1824% % -1256%
Return On Equity 1515% %
Return On Assets -88% % -217%
Operating Margin -54% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,028,693 shares -79%
Common Stock, Shares, Outstanding 1,015,652 shares -79%
Entity Public Float $25,700,000 USD 11%
Common Stock, Value, Issued $1,000 USD -80%
Weighted Average Number of Shares Outstanding, Basic 984,927 shares 266%
Weighted Average Number of Shares Outstanding, Diluted 984,927 shares 266%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $59,109,000 USD 7.9%
Revenue from Contract with Customer, Excluding Assessed Tax $59,388,000 USD 21%
Cost of Revenue $48,275,000 USD 16%
Research and Development Expense $15,230,000 USD -75%
Selling and Marketing Expense $13,342,000 USD 13%
General and Administrative Expense $13,672,000 USD 32%
Operating Income (Loss) $32,171,000 USD -152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,076,000 USD -154%
Income Tax Expense (Benefit) $308,000 USD -17%
Net Income (Loss) Attributable to Parent $33,384,000 USD -149%
Earnings Per Share, Basic -1 USD/shares 89%
Earnings Per Share, Diluted -1 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,137,000 USD -76%
Accounts Receivable, after Allowance for Credit Loss, Current $3,498,000 USD -33%
Inventory, Net $10,986,000 USD -11%
Assets, Current $30,301,000 USD -11%
Property, Plant and Equipment, Net $140,000 USD -41%
Other Assets, Noncurrent $725,000 USD -76%
Assets $40,219,000 USD -18%
Accounts Payable, Current $20,408,000 USD 125%
Accrued Liabilities, Current $13,631,000 USD -41%
Contract with Customer, Liability, Current $12,000 USD
Liabilities, Current $38,856,000 USD 21%
Accrued Income Taxes, Noncurrent $1,814,000 USD 12%
Liabilities $40,920,000 USD 21%
Retained Earnings (Accumulated Deficit) $295,378,000 USD -13%
Stockholders' Equity Attributable to Parent $701,000 USD -105%
Liabilities and Equity $40,219,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,606,000 USD -5618%
Net Cash Provided by (Used in) Financing Activities $6,378,000 USD 11934%
Net Cash Provided by (Used in) Investing Activities $30,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 1,015,652 shares -79%
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 $3,228,000 USD -2126%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,000 USD
Deferred Tax Assets, Valuation Allowance $30,271,000 USD 33%
Deferred Tax Assets, Gross $31,873,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $30,000 USD
Property, Plant and Equipment, Gross $739,000 USD 38%
Deferred Tax Assets, Operating Loss Carryforwards $25,379,000 USD 34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,507,000 USD 16%
Operating Lease, Payments $55,000 USD -13%
Additional Paid in Capital $294,676,000 USD 6.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,602,000 USD 2291%
Interest Expense $339,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%