Sono Group N.V. financial data

Symbol
SSM on Nasdaq
Location
Munich, Germany
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15% %
Quick Ratio 2% %
Debt-to-equity -124% %
Return On Equity -14% %
Return On Assets 60% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,424,408 shares
Weighted Average Number of Shares Outstanding, Basic 1,463,101 shares 0.91%
Weighted Average Number of Shares Outstanding, Diluted 1,463,101 shares 0.91%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue €57,000 EUR
Research and Development Expense €1,442,000 EUR -16%
Selling and Marketing Expense €897,000 EUR -9.3%
General and Administrative Expense €4,524,000 EUR 63%
Operating Income (Loss) €7,042,000 EUR -6.1%
Nonoperating Income (Expense) €8,415,000 EUR 98%
Net Income (Loss) Attributable to Parent €1,728,000 EUR 85%
Earnings Per Share, Basic 1 EUR/shares 86%
Earnings Per Share, Diluted 5 EUR/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value €2,250,000 EUR
Inventory, Net €312,000 EUR
Assets, Current €3,261,000 EUR
Property, Plant and Equipment, Net €106,000 EUR
Operating Lease, Right-of-Use Asset €588,000 EUR
Assets €3,955,000 EUR
Liabilities, Current €1,025,000 EUR
Operating Lease, Liability, Noncurrent €421,000 EUR
Liabilities €1,446,000 EUR
Retained Earnings (Accumulated Deficit) €314,794,000 EUR
Stockholders' Equity Attributable to Parent €2,509,000 EUR
Liabilities and Equity €3,955,000 EUR

Popular Metrics

Label TTM Value / Value Unit Change %
Operating Lease, Liability €588,000 EUR
Depreciation €16,000 EUR 220%
Lessee, Operating Lease, Liability, to be Paid €935,000 EUR
Property, Plant and Equipment, Gross €188,000 EUR
Operating Lease, Liability, Current €167,000 EUR
Lessee, Operating Lease, Liability, to be Paid, Year Two €167,000 EUR
Lessee, Operating Lease, Liability, to be Paid, Year One €167,000 EUR
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount €347,000 EUR
Lessee, Operating Lease, Liability, to be Paid, Year Three €167,000 EUR
Preferred Stock, Shares Issued 1,401 shares
Preferred Stock, Shares Authorized 1,401 shares
Additional Paid in Capital €316,859,000 EUR
Preferred Stock, Shares Outstanding 1,401 shares
Preferred Stock, Par or Stated Value Per Share 300 EUR/shares