Sonim Technologies Inc financial data

Symbol
SONM on Nasdaq
Location
4445 Eastgate Mall, Suite 200, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.2 % -38.8%
Quick Ratio 26.2 % -4.24%
Debt-to-equity -1.82K % -1256%
Return On Equity 1.52K %
Return On Assets -87.9 % -217%
Operating Margin -54.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.03M shares -78.9%
Common Stock, Shares, Outstanding 1.02M shares -79.2%
Entity Public Float 25.7M USD +11.3%
Common Stock, Value, Issued 1K USD -80%
Weighted Average Number of Shares Outstanding, Basic 985K shares +266%
Weighted Average Number of Shares Outstanding, Diluted 985K shares +266%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.1M USD +7.94%
Revenue from Contract with Customer, Excluding Assessed Tax 59.4M USD +21%
Cost of Revenue 48.3M USD +16.3%
Research and Development Expense 15.2M USD -74.7%
Selling and Marketing Expense 13.3M USD +13%
General and Administrative Expense 13.7M USD +32.3%
Operating Income (Loss) -32.2M USD -152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.1M USD -154%
Income Tax Expense (Benefit) 308K USD -17.2%
Net Income (Loss) Attributable to Parent -33.4M USD -149%
Earnings Per Share, Basic -1 USD/shares +88.9%
Earnings Per Share, Diluted -1 USD/shares +88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.14M USD -76.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.5M USD -33.2%
Inventory, Net 11M USD -11.2%
Assets, Current 30.3M USD -10.5%
Property, Plant and Equipment, Net 140K USD -41.4%
Operating Lease, Right-of-Use Asset 55K USD -16.7%
Other Assets, Noncurrent 725K USD -75.7%
Assets 40.2M USD -18.2%
Accounts Payable, Current 20.4M USD +125%
Employee-related Liabilities, Current 886K USD -44.3%
Accrued Liabilities, Current 13.6M USD -41.1%
Contract with Customer, Liability, Current 12K USD
Liabilities, Current 38.9M USD +20.7%
Accrued Income Taxes, Noncurrent 1.81M USD +12.4%
Liabilities 40.9M USD +21.1%
Retained Earnings (Accumulated Deficit) -295M USD -12.7%
Stockholders' Equity Attributable to Parent -701K USD -105%
Liabilities and Equity 40.2M USD -18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.61M USD -5618%
Net Cash Provided by (Used in) Financing Activities 6.38M USD +11934%
Net Cash Provided by (Used in) Investing Activities -30K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.02M shares -79.2%
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 -3.23M USD -2126%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20K USD
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 1.51M USD +15.9%
Operating Lease, Payments 55K USD -12.7%
Additional Paid in Capital 295M USD +6.25%
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 339K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%