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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.1 % -39%
Quick Ratio 28.4 % +43.3%
Debt-to-equity 2.12K % +1364%
Return On Equity -1.72K % -3343%
Return On Assets -77.4 % -279%
Operating Margin -52.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares +267%
Common Stock, Shares, Outstanding 10.3M shares +114%
Entity Public Float 25.7M USD +11.3%
Common Stock, Value, Issued 10K USD +100%
Weighted Average Number of Shares Outstanding, Basic 9.51M shares +103%
Weighted Average Number of Shares Outstanding, Diluted 9.51M shares +103%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57.9M USD -2.83%
Revenue from Contract with Customer, Excluding Assessed Tax 58.2M USD -5.57%
Cost of Revenue 44.7M USD -15.2%
Research and Development Expense 15.8M USD +63.2%
Selling and Marketing Expense 13.9M USD +27.9%
General and Administrative Expense 13.4M USD +40.2%
Operating Income (Loss) -30.6M USD -214%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.8M USD -208%
Income Tax Expense (Benefit) 335K USD -4.56%
Net Income (Loss) Attributable to Parent -31.1M USD -201%
Earnings Per Share, Basic -5 USD/shares -162%
Earnings Per Share, Diluted -5 USD/shares -163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01M USD -79.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.87M USD -64.7%
Inventory, Net 9.89M USD +40.9%
Assets, Current 27.1M USD -16.8%
Property, Plant and Equipment, Net 161K USD +34.2%
Operating Lease, Right-of-Use Asset 55K USD -16.7%
Other Assets, Noncurrent 780K USD -74.1%
Assets 36.1M USD -21.3%
Accounts Payable, Current 20.6M USD +125%
Employee-related Liabilities, Current 886K USD -44.3%
Accrued Liabilities, Current 12.2M USD -31.3%
Contract with Customer, Liability, Current 12K USD
Liabilities, Current 35.7M USD +32.6%
Accrued Income Taxes, Noncurrent 1.75M USD +16.1%
Liabilities 37.4M USD +31.7%
Retained Earnings (Accumulated Deficit) -291M USD -12%
Stockholders' Equity Attributable to Parent -1.33M USD -108%
Liabilities and Equity 36.1M USD -21.3%

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 10.3M shares +114%
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 289M USD +4.45%
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 161K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%