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S

Sono Group SSM · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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0.92

+3.67%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€149,000

FY2019FY2025

Net income

€4.0m

FY2019FY2025

Free cash flow

−€6.2m

FY2019FY2025

Shareholders' equity

−€125,684

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue€149,000—€42,000€245,579€16,000——
Gross profit€57,000—−€28,000−€174,801−€42,000−€358,344−€221,072
Research and development€1.8m€1.1m€16.1m€170.0m€40.6m€30.5m€4.8m
Operating income−€7.7m€56.5m−€51.3m−€195.7m−€59.2m−€54.0m−€9.4m
Net income€4.0m€65.0m−€45.7m−€197.0m−€64.0m−€56.0m−€9.8m
Diluted earnings per share2.7444.85-42.64-170.50-78.19-51.39-6.71

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets€1.7m€3.1m€9.6m€57.5m€147.3m€53.3m€5.6m
Cash and short-term investments€241,971€1.4m€7.4m€30.8m€138.9m€47.9m€402,385
Total liabilities€1.8m€25.7m€97.2m€101.0m€63.9m€58.3m€24.0m
Debt€674,231€24.7m€26.3m€34.9m€6.8m€14.7m€8.4m
Shareholders' equity−€125,684−€22.7m−€87.7m−€43.5m€83.4m−€5.0m−€18.4m
Shares outstanding1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−€6.2m−€14.7m−€11.4m−€139.6m−€47.1m−€1.2m−€8.7m
Capital spending−€4−€80,000−€3.8m−€47.2m−€1.7m−€42,000−€1.1m
Free cash flow−€6.2m−€14.8m−€15.3m−€186.8m−€48.8m−€1.2m−€9.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue—€153,435€49,854€41,835€25,000€26,000——
Gross profit—€40,563€13,525€26,467€6,000€6,000——
Operating income−€1.5m−€891,473−€2.6m−€1.3m−€1.8m−€1.8m−€299,000−€2.1m
Net income−€2.0m−€1.5m−€2.7m−€1.2m−€812,000€8.8m€8.6m−€4.2m
Diluted earnings per share-1.39-1.05-1.84-0.81-0.556.035.94-2.91
Cash from operations€4.0m−€1.0m−€2.0m−€1.0m−€1.0m−€2.0m−€8.0m€2.0m
Capital spending————−€1.0m———
Free cash flow————−€2.0m———
Total assets€3.8m€5.3m€1.5m€4.6m€2.3m€2.5m€3.1m€4.7m
Cash and short-term investments€127,980€208,989—€2.6m€397,523€801,000—€3.0m
Debt€4.4m€616,386—€195,905€18.2m€15.4m—€31.7m
Shareholders' equity−€2.2m−€421,506−€110,830€2.9m−€17.2m−€13.8m−€22.7m−€29.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-15.3%——
Operating income-66.0%-32.3%—

Valuation history

At each fiscal year end

FY2025
Price to earnings0.9
Price to sales24.7

Share price return

Finished calendar years

2025
Return-37%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 75-to-1 reverse split · 6 Jan 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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